2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
12 414 |
130,02 |
204 |
67,77 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
934 |
100,00 |
18 |
125,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
6 815 |
103,49 |
130 |
73,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
227 736 |
18,28 |
4 423 |
20,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30 023 |
|
1 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4 359 |
0,21 |
74 |
-21,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18 096 |
0,00 |
351 |
1,45 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
330 351 |
-14,25 |
6 415 |
-12,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
179 245 |
-56,73 |
3 481 |
-56,11 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
209 445 |
45,37 |
4 067 |
47,52 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
138 438 |
-3,18 |
2 335 |
-24,04 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
324 832 |
-2,97 |
5 480 |
-23,87 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 930 |
-19,07 |
251 |
-17,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
445 |
-64,54 |
9 |
-66,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
267 642 |
-9,68 |
5 198 |
-8,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-30 371 |
-0,00 |
-590 |
1,38 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
579 420 |
-1,41 |
11 252 |
0,04 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
392 203 |
-14,27 |
7 617 |
-13,02 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
128 595 |
0,77 |
2 109 |
-26,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
944 |
686,67 |
18 |
800,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22 223 |
-23,47 |
432 |
-22,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 885 |
0,00 |
37 |
0,00 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
315 325 |
11,45 |
5 320 |
-12,55 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
126 368 |
-1,37 |
2 132 |
-22,62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15 516 |
-0,64 |
301 |
1,01 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
98 711 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80 516 |
0,00 |
1 320 |
-26,91 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
772 |
8,89 |
15 |
7,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 208 |
14,79 |
217 |
-16,28 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
616 |
6,21 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
128 380 |
|
2 493 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 785 |
0,00 |
74 |
1,39 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 960 |
7,93 |
33 |
-15,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
427 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40 302 |
6,71 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 367 |
10,58 |
124 |
11,82 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
392 |
300,00 |
8 |
600,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1 798 107 |
13,61 |
34 919 |
15,27 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 095 |
110,98 |
21 |
133,33 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
392 216 |
148,03 |
7 617 |
151,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40 252 |
0,00 |
660 |
-26,91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44 086 |
12,44 |
856 |
14,13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
694 703 |
0,92 |
11 393 |
-26,24 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 200 |
0,00 |
101 |
1,01 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31 246 |
17,27 |
527 |
-7,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
74 142 |
0,00 |
1 216 |
-26,94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19 075 |
0,85 |
370 |
2,21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41 498 |
0,00 |
806 |
1,39 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 059 013 |
-3,92 |
20 566 |
-2,51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 156 |
-5,17 |
20 |
-26,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
236 |
-4,07 |
5 |
0,00 |
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 767 |
|
209 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 732 |
1,01 |
364 |
2,54 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
26 118 |
-6,23 |
507 |
-4,88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22 983 |
-7,52 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
476 |
|
9 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4 324 |
269,26 |
84 |
277,27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 476 |
-40,43 |
57 |
-56,15 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 510 |
0,00 |
29 |
3,57 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23 385 |
-83,93 |
384 |
-88,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
107 |
613,33 |
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 913 |
|
66 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 480 |
-9,79 |
106 |
-8,62 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
90 150 |
|
1 478 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
269 959 |
36,39 |
5 243 |
38,38 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5 200 |
|
101 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9 786 |
0,00 |
165 |
-21,43 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 360 |
31,91 |
22 |
-4,35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
801 |
441,22 |
16 |
650,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 330 |
308,77 |
45 |
350,00 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
649 373 |
6,58 |
13 |
9,09 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
327 017 |
0,00 |
5 363 |
-26,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 704 |
0,00 |
72 |
1,43 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
134 110 |
-1,29 |
2 604 |
0,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 717 |
0,00 |
228 |
1,34 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 058 462 |
-3,62 |
78 815 |
-2,21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21 319 |
0,62 |
360 |
-21,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
114 |
|
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 023 |
44,92 |
115 |
6,48 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
334 |
|
6 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 931 |
-2,05 |
251 |
-0,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
63,64 |
3 |
50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
378 339 |
-7,72 |
7 347 |
-6,37 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
255 697 |
-11,88 |
4 193 |
-35,60 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
24 132 |
3,24 |
469 |
4,70 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
294 772 |
7,60 |
4 834 |
-21,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 040 492 |
12,67 |
20 206 |
14,32 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
822 561 |
-2,72 |
15 974 |
-1,30 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 716 |
12,00 |
58 |
-3,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
135 307 |
-22,95 |
2 628 |
-21,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
70 712 |
5,58 |
1 373 |
7,18 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28 960 |
0,00 |
475 |
-26,96 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26 922 |
-14,05 |
523 |
-12,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
57 435 |
11,94 |
969 |
-12,24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 397 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 925 |
8,45 |
57 |
9,80 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
412 |
45,58 |
8 |
60,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
48 |
-27,27 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
45 153 |
-7,28 |
762 |
-27,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51 605 |
3,61 |
1 002 |
5,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
382 428 |
7,19 |
7 427 |
8,76 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
82 580 |
10,43 |
1 604 |
12,02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
735 |
-41,90 |
14 |
-41,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
155 |
0,65 |
3 |
50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
95 |
-1,04 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28 704 |
177,33 |
553 |
176,50 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
63 722 |
-1,72 |
1 045 |
-28,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 798 637 |
-5,59 |
34 930 |
-4,21 |
|
2025-05-15 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 655 694 |
-2,54 |
32 154 |
-1,12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
115 813 |
-3,23 |
2 249 |
-1,79 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 732 |
4,15 |
37 |
-9,76 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
526 |
-8,68 |
10 |
-9,09 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
57 291 |
0,00 |
940 |
-26,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 969 |
-23,78 |
131 |
-44,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 451 |
-5,84 |
48 |
-4,08 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
66 |
20,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 555 |
-23,94 |
75 |
-44,78 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 294 843 |
-6,79 |
21 235 |
-31,88 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
119 648 |
8,47 |
1 962 |
-20,73 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29 181 |
-3,68 |
479 |
-29,60 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24 235 |
0,54 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15 737 |
-15,11 |
306 |
-13,84 |
|
2025-04-14 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
728 |
10,14 |
14 |
16,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
202 |
0,50 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20 219 |
-3,47 |
332 |
-29,57 |
|
2025-04-25 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3 498 |
42,66 |
75 |
22,95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89 134 |
2,65 |
1 731 |
4,15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
33 |
-2,94 |
1 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
335 |
-12,53 |
5 |
-37,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
208 085 |
1,06 |
4 049 |
0,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 812 |
15,82 |
55 |
17,39 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
298 |
-7,17 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20 877 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
643 812 |
-7,20 |
12 503 |
-5,84 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
230 255 |
-3,04 |
3 884 |
-23,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
222 783 |
|
4 326 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44 714 |
6,09 |
868 |
7,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
117,39 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10 317 |
-66,07 |
200 |
-65,64 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 928 |
0,00 |
37 |
2,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 486 |
3,84 |
57 |
-24,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
335 922 |
-9,94 |
6 524 |
-8,63 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 900 |
1,94 |
231 |
3,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
523 |
-1,13 |
10 |
-9,09 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
425 270 |
-15,51 |
6 974 |
-38,25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 760 |
1,07 |
384 |
2,41 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
159 |
1,27 |
3 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 791 |
-51,64 |
346 |
-50,99 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
67 200 |
69,70 |
1 134 |
33,14 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
962 |
41,89 |
18 |
20,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
290 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
152 939 |
-49,68 |
2 970 |
-48,93 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5 736 |
-45,19 |
94 |
-59,83 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 980 |
8,59 |
67 |
-14,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-5,26 |
0 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 425 882 |
6,11 |
27 691 |
7,66 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 200 |
|
82 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 469 |
4,11 |
29 |
3,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22 187 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
-9,43 |
1 |
-100,00 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
24 206 |
-28,68 |
470 |
-27,58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27 226 |
0,48 |
459 |
-21,13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
280 |
-1,06 |
5 |
-33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 990 |
0,00 |
77 |
1,32 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
42 303 |
-32,87 |
810 |
-43,15 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
19 057 |
-25,92 |
370 |
-24,80 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 000 |
-48,12 |
67 |
-59,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 752 126 |
-2,78 |
72 869 |
-1,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 032 |
-5,54 |
234 |
-4,12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
86 600 |
0,00 |
1 682 |
1,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199 294 |
131,34 |
4 |
200,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77 092 |
11,63 |
1 |
0,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 022 |
10,57 |
311 |
12,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 298 |
|
200 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
696 |
-31,56 |
11 |
-50,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
556 |
811,48 |
11 |
900,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 241 314 |
1,35 |
43 526 |
2,83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 011 |
0,00 |
136 |
1,49 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16 139 |
-1,59 |
313 |
0,00 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2 783 322 |
40,14 |
54 052 |
42,19 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
574 049 |
0,39 |
11 148 |
1,86 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15 206 |
29,41 |
295 |
31,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
9 218 |
-5,63 |
179 |
-3,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 953 |
0,00 |
271 |
1,12 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
366 |
16,19 |
6 |
-14,29 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13 109 |
|
255 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
735 441 |
-0,81 |
14 282 |
0,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 072 |
346,87 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 808 |
92,64 |
113 |
96,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 168 |
0,00 |
23 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32 897 |
0,00 |
540 |
-26,96 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
33 462 |
120,20 |
650 |
123,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 889 |
8,08 |
250 |
9,65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
408 |
-0,24 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
328 914 |
-10,21 |
5 549 |
-29,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30 171 |
10,21 |
586 |
11,85 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25 523 |
0,00 |
419 |
-26,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 294 |
|
219 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 664 399 |
-1,10 |
32 326 |
0,33 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21 688 |
0,00 |
421 |
1,45 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
39 600 |
27,33 |
769 |
29,24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
310 514 |
-5,64 |
6 030 |
-4,26 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 725 |
3,90 |
94 |
-24,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 763 |
17,14 |
34 |
21,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24 588 |
|
477 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14 342 |
-6,65 |
279 |
-61,60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 140 |
0,00 |
22 |
4,76 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
592 360 |
-7,32 |
9 715 |
-32,26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 738 |
3,28 |
46 |
-17,86 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
381 578 |
-4,59 |
7 410 |
-3,19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
133 633 |
|
2 595 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27 686 |
9,43 |
538 |
10,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 268 |
1,93 |
219 |
3,32 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
218 153 |
40,58 |
4 895 |
41,11 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 669 |
5,59 |
91 |
7,14 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
80 405 |
-24,81 |
1 319 |
-45,06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 350 |
16,58 |
182 |
18,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 988 |
358,55 |
155 |
369,70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 134 |
-13,32 |
430 |
-12,09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 624 |
0,00 |
51 |
0,00 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
377 |
-32,92 |
7 |
-41,67 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50 000 |
25,00 |
971 |
26,93 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2 688 |
0,00 |
52 |
1,96 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13 080 |
0,00 |
221 |
-21,71 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
24 723 |
-36,08 |
405 |
-53,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
229 800 |
7,33 |
4 463 |
8,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 964 |
-78,63 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
40 957 |
|
795 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
115 426 |
-3,22 |
2 242 |
-1,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
74 336 |
28,75 |
1 444 |
30,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 480 |
-0,47 |
29 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
174 835 |
8,64 |
2 867 |
-20,60 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 941 |
36,50 |
38 |
37,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35 |
-36,36 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 446 |
0,00 |
57 |
-27,27 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
129 902 |
-6,91 |
2 191 |
-26,97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36 321 |
17,92 |
705 |
19,69 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
129 352 |
-2,04 |
2 512 |
-0,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 836 |
|
36 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
14 980 |
0,00 |
291 |
1,40 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
223 |
619,35 |
4 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
521 |
|
9 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33 606 |
2,38 |
643 |
-13,23 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32 216 |
0,00 |
626 |
-1,88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
695 |
36,81 |
13 |
18,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22 668 |
1,01 |
440 |
2,56 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
70 647 |
-6,64 |
1 192 |
-26,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
98 868 |
8,70 |
1 668 |
-14,73 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
190 |
763,64 |
4 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
151 |
-33,77 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
108 713 |
0,15 |
2 111 |
1,64 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
551 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
126 493 |
0,00 |
2 134 |
-21,55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
384 213 |
0,00 |
6 482 |
-21,54 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
156 000 |
0,00 |
3 030 |
1,47 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 349 |
1,08 |
201 |
2,56 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
131 344 |
0,00 |
2 551 |
1,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112 460 |
-26,24 |
2 184 |
-25,19 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 200 |
0,00 |
24 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
958 422 |
14,10 |
18 613 |
15,77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
69 296 |
11,59 |
1 346 |
13,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
167 989 |
3,66 |
3 262 |
5,19 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-24 706 |
-0,00 |
-405 |
-26,90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 003 |
-26,30 |
20 |
-26,92 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
10 402 |
0,00 |
202 |
1,51 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 987 |
145,00 |
135 |
91,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
735 750 |
-5,48 |
14 288 |
-4,10 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
497 351 |
-24,33 |
9 659 |
-23,22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
55 418 |
-5,78 |
1 076 |
-4,36 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
420 307 |
-3,47 |
8 162 |
-2,06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
115 829 |
63,48 |
1 900 |
19,51 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12 435 |
12,90 |
238 |
-4,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 483 |
6,58 |
359 |
8,16 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
86 600 |
0,00 |
1 682 |
1,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 037 080 |
1,42 |
20 140 |
2,91 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
20 279 |
|
394 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
22 939 |
0,00 |
445 |
1,37 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 314 |
-7,26 |
103 |
-5,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
192 219 |
0,35 |
3 733 |
1,80 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
8 471 |
0,00 |
139 |
-27,37 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
4 705 |
-6,50 |
91 |
-5,21 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
49 815 |
-0,50 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
460 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
897 179 |
0,48 |
17 423 |
1,95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
373 427 |
-0,74 |
6 300 |
-22,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 106 |
-5,79 |
293 |
-4,25 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6 575 |
-0,86 |
128 |
0,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
222 686 |
-5,02 |
3 652 |
-30,58 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 825 |
0,00 |
31 |
-23,08 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
439 700 |
103,44 |
7 418 |
59,64 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
224 286 |
-10,00 |
4 356 |
-8,68 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1 071 727 |
-5,18 |
18 080 |
-25,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
10,00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37 581 |
-42,73 |
730 |
-41,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19 888 |
0,00 |
386 |
1,58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34 312 |
0,00 |
563 |
-26,92 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
74 160 |
0,48 |
1 440 |
1,98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-13,16 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
49 815 |
-0,50 |
967 |
0,94 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
35 385 |
-41,93 |
597 |
-54,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 975 |
0,00 |
98 |
-27,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 739 |
0,13 |
127 |
-27,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
169 258 |
0,38 |
2 776 |
-26,65 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11 303 |
0,27 |
191 |
-21,49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
8,54 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52 184 |
0,00 |
1 013 |
1,50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43 484 |
3,16 |
734 |
-19,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 773 |
0,40 |
209 |
-26,67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
230 995 |
6,87 |
4 486 |
8,44 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88 347 |
-2,90 |
1 449 |
-29,05 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
601 928 |
-3,50 |
11 689 |
-2,09 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
954 830 |
-2,13 |
15 659 |
-28,47 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
872 |
0,00 |
15 |
-22,22 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15 027 |
0,00 |
292 |
1,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 031 |
-4,59 |
132 |
-30,32 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
207 |
0,00 |
4 |
33,33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 727 |
0,00 |
46 |
-20,69 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11 645 |
|
226 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 925 |
4,22 |
163 |
-23,94 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
46 333 |
-6,21 |
900 |
-4,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
543 976 |
-4,18 |
10 564 |
-2,78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41 290 |
3,94 |
677 |
-24,02 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
53 |
-37,65 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49 900 |
-39,73 |
969 |
-38,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 078 |
-94,89 |
235 |
-94,83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35 042 |
-7,86 |
681 |
-6,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36 200 |
-28,88 |
703 |
-27,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
62 600 |
|
1 216 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
105 665 |
-20,55 |
2 052 |
-19,37 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
45 191 |
-16,90 |
741 |
-39,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 107 |
44,33 |
21 |
50,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
330 351 |
-14,25 |
6 415 |
-12,99 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
18 329 |
1,89 |
356 |
-12,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 782 |
14,08 |
160 |
-16,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 779 |
4,07 |
93 |
5,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 385 383 |
-0,06 |
201 684 |
1,40 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32 480 |
0,00 |
631 |
1,45 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
43 439 |
13,72 |
844 |
15,32 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 980 |
-44,75 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 810 |
-3,89 |
288 |
-2,38 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
167 000 |
-38,60 |
3 243 |
-37,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
207 958 |
-1,83 |
4 039 |
-0,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
189 933 |
-4,96 |
3 688 |
-3,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19 276 |
0,00 |
316 |
-26,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79 265 |
0,63 |
1 539 |
2,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 852 |
-3,04 |
444 |
-1,77 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 825 |
55,32 |
35 |
59,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63 823 |
-1,34 |
1 239 |
0,08 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 308 |
0,00 |
666 |
1,52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40 655 |
-0,69 |
790 |
0,77 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
798 349 |
81,66 |
15 504 |
84,32 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
66 200 |
-6,61 |
1 086 |
-31,76 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
1 301 841 |
10,15 |
25 282 |
11,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 578 |
4,83 |
69 |
6,15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 157 |
3,21 |
22 |
4,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 416 |
0,00 |
163 |
1,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17 108 |
0,00 |
332 |
1,53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 252 |
1,83 |
238 |
3,04 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3 258 020 |
39,87 |
63 271 |
41,92 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 345 |
0,00 |
334 |
-26,97 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
49 213 |
0,86 |
956 |
2,36 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 448 |
-8,70 |
261 |
-7,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
295 255 |
18,81 |
5 734 |
20,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 145 |
28,24 |
333 |
30,20 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 867 |
-67,28 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
23 200 |
|
451 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11 690 |
|
227 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
19 182 |
8,74 |
373 |
10,39 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 900 |
0,00 |
56 |
1,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 082 |
17,14 |
60 |
18,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17 757 |
0,00 |
345 |
1,47 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
82 000 |
0,00 |
1 592 |
1,47 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 720 |
-68,74 |
144 |
-73,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 742 |
-13,55 |
209 |
-12,24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 791 |
-20,68 |
115 |
-38,04 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
110 700 |
0,00 |
2 150 |
1,46 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-19 254 |
51,93 |
-374 |
54,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8 773 |
-11,62 |
170 |
-10,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47 011 |
141,69 |
913 |
144,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33 633 |
-1,72 |
653 |
-0,15 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 500 |
0,00 |
184 |
1,66 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 281 |
|
37 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
268 595 |
45,04 |
5 216 |
47,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 413 |
10,66 |
74 |
-12,94 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
29 851 |
-3,73 |
504 |
-24,47 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
43 651 |
44,38 |
835 |
22,43 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 020 |
-6,93 |
20 |
-5,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
60 717 |
0,00 |
1 179 |
1,46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60 706 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
207 459 |
5,38 |
4 029 |
6,90 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 000 |
-12,75 |
255 |
-11,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 011 |
0,00 |
136 |
1,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 111 |
0,00 |
60 |
1,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17 |
750,00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
367 570 |
2,54 |
6 028 |
-25,06 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9 215 |
39,18 |
151 |
2,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34 815 |
150,90 |
676 |
155,09 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 331 199 |
3,96 |
26 |
4,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
345 |
0,58 |
7 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 131 |
-0,46 |
511 |
-27,25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13 270 |
-58,07 |
280 |
-49,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 758 |
-8,87 |
423 |
-7,66 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
221 544 |
0,00 |
4 302 |
1,46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
163 |
-57,55 |
3 |
-57,14 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
256 |
-12,03 |
4 |
-33,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19 404 |
-0,79 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15 033 |
0,00 |
254 |
-21,67 |
|
2025-04-14 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 129 |
0,00 |
84 |
-26,96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 642 |
-1,26 |
273 |
-28,04 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
4 687 |
0,00 |
91 |
2,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 977 |
-30,20 |
84 |
-45,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
35 986 |
0,74 |
699 |
2,20 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
24 081 |
29,75 |
395 |
-5,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4 825 142 |
-1,61 |
93 704 |
-0,17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
197 140 |
-22,96 |
3 233 |
-43,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 100 |
0,00 |
177 |
1,15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
342 259 |
7,22 |
5 774 |
-15,87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 185 |
-16,90 |
20 |
-36,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 393 |
6,63 |
338 |
8,01 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
498 872 |
3,57 |
8 182 |
-24,31 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
20 179 |
0,00 |
386 |
-15,16 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
99 801 |
39,93 |
1 910 |
18,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 084 |
2,12 |
196 |
3,17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44 488 |
0,00 |
751 |
-21,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 363 |
-12,06 |
46 |
-11,76 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 611 |
-2,83 |
44 |
-22,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
154 207 |
-6,12 |
2 529 |
-31,40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25 910 |
55,80 |
503 |
58,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 964 337 |
-0,92 |
57 567 |
0,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
833 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12 288 |
-22,85 |
239 |
-21,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
20 388 |
-4,22 |
396 |
-2,95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 380 |
-0,71 |
493 |
0,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
201 |
-69,77 |
4 |
-75,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30 221 |
9,18 |
496 |
-20,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
186 660 |
-44,24 |
3 625 |
-43,44 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39 540 |
|
768 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
480 224 |
0,94 |
9 326 |
2,41 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
324 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31 700 |
-1,25 |
616 |
0,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 355 |
-10,84 |
298 |
-9,42 |
|
2025-05-28 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
234 851 |
-36,45 |
4 495 |
-46,15 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1 440 900 |
6,21 |
23 631 |
-22,38 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
38 500 |
54,00 |
631 |
12,48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
27 879 |
45,23 |
457 |
6,28 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1 120 968 |
-0,28 |
21 979 |
1,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 744 622 |
-1,02 |
53 809 |
0,37 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
104 155 |
-30,12 |
2 023 |
-29,10 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25 446 |
11,50 |
417 |
-18,55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35 587 |
0,00 |
600 |
-21,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
100 314 |
-23,50 |
1 948 |
-22,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 593 |
0,00 |
50 |
2,04 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 819 |
|
74 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
100 529 |
0,00 |
1 952 |
1,46 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33 125 |
3,69 |
643 |
5,24 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 829 |
-75,13 |
74 |
-89,79 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
76 |
-25,49 |
1 |
0,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
16 625 |
2,55 |
273 |
-25,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76 522 |
-35,85 |
1 486 |
-34,91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31 530 |
2,03 |
612 |
3,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31 271 |
|
1 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
31 095 |
|
510 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 640 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
22 008 |
0,08 |
427 |
1,67 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19 045 |
|
370 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 694 603 |
-7,71 |
32 909 |
-6,36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
197 506 |
-2,02 |
3 332 |
-23,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 949 339 |
-0,97 |
154 376 |
0,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11 010 |
-13,56 |
214 |
-12,35 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
36 515 |
6,70 |
709 |
8,24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 207 |
0,00 |
172 |
-21,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41 589 |
0,00 |
808 |
1,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 863 |
-0,77 |
405 |
0,75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56 093 |
0,00 |
920 |
-26,95 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15 019 |
27,28 |
285 |
26,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 645 |
-1,74 |
95 |
-22,76 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26 669 |
-6,81 |
437 |
-31,93 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
42 635 |
11,98 |
828 |
13,74 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
76 060 |
-11,00 |
1 477 |
-9,66 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19 045 |
116,35 |
370 |
70,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24 572 |
0,99 |
477 |
2,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37 087 |
-8,38 |
720 |
-6,98 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 282 |
-60,09 |
25 |
-60,66 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
434 168 |
2,33 |
7 120 |
-25,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29 440 |
0,00 |
572 |
1,42 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
286 805 |
0,00 |
4 704 |
-26,92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37 280 |
0,00 |
714 |
-15,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 004 |
-58,34 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
59 110 |
6,01 |
969 |
-22,54 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
152 482 |
34,65 |
2 501 |
-1,61 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42 104 |
3,42 |
818 |
4,88 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
576 657 |
-1,95 |
9 728 |
-23,06 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
137 000 |
37,27 |
2 311 |
7,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 028 |
-2,03 |
117 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49 673 |
-12,29 |
965 |
-10,99 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
244 320 |
0,00 |
4 122 |
-21,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25 069 |
0,00 |
487 |
1,46 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 635 |
0,00 |
43 |
-27,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37 712 |
0,13 |
636 |
-21,38 |
|