2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 879 |
3,62 |
268 |
3,88 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 458 |
0,00 |
23 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 356 |
12,40 |
75 |
−7,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54 822 |
−70,47 |
871 |
−70,52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55 561 |
−2,19 |
882 |
−2,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71 494 |
−0,55 |
1 135 |
−0,70 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
317 415 |
4,79 |
5 047 |
−1,66 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
136 |
−17,58 |
2 |
0,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
777 721 |
63,79 |
10 103 |
25,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32 421 |
1,49 |
515 |
1,38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 021 200 |
−2,11 |
47 977 |
−2,23 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
343 060 |
−2,33 |
4 456 |
−25,06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
345 805 |
38,24 |
5 491 |
38,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
463 075 |
−58,81 |
7 354 |
−58,86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 777 |
93,17 |
76 |
92,31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
57 059 |
0,00 |
741 |
−23,29 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1 100 353 |
−0,82 |
17 |
0,00 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
1 515 000 |
0,00 |
24 058 |
−0,12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
164 |
10,07 |
2 |
0,00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
29 725 |
17,03 |
472 |
17,12 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
8 214 |
|
130 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
253 687 |
7,73 |
4 029 |
7,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 400 |
|
166 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 364 |
24,13 |
53 |
23,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
134 860 |
−5,75 |
2 142 |
−5,89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−98,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24 700 |
|
394 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14 547 |
−11,09 |
231 |
−11,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 454 |
0,20 |
39 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52 971 |
0,00 |
842 |
−6,13 |
|
2025-04-29 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
6 069 657 |
65,95 |
96 386 |
65,74 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
6 228 |
−1,21 |
88 |
−19,44 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−35 461 |
|
−563 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 000 |
6,76 |
95 |
6,74 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
8 214 |
4,44 |
107 |
−20,30 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
924 598 |
34,87 |
14 683 |
34,70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
310 220 |
1,54 |
4 030 |
−22,10 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
226 399 |
62,71 |
2 941 |
24,84 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 381 |
0,00 |
18 |
−26,09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
734 650 |
−11,64 |
9 543 |
−32,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 349 794 |
−8,50 |
37 315 |
−8,62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 000 167 |
1,01 |
63 523 |
0,89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15 584 |
91,76 |
219 |
57,55 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3 169 |
|
50 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3 244 |
68,08 |
52 |
70,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
833 |
−41,26 |
13 |
−40,91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
170 527 |
−30,13 |
2 708 |
−30,23 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
54 625 |
|
868 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
41 800 |
−84,27 |
664 |
−84,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 300 |
−53,31 |
179 |
−53,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 350 |
18,01 |
371 |
17,83 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
219 101 |
−1,89 |
3 479 |
−2,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−4 675 |
|
−61 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46 753 |
106,96 |
742 |
47,51 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
399 246 |
0,33 |
6 340 |
0,21 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
177 026 |
−10,01 |
2 811 |
−10,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
974 806 |
−12,32 |
12 663 |
−32,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
111 |
552,94 |
2 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 305 |
|
52 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
844 195 |
30,46 |
13 406 |
30,28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32 730 |
0,00 |
520 |
−0,19 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
600 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 245 |
−12,22 |
639 |
−12,23 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
45 091 |
−2,83 |
586 |
−25,48 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52 500 |
−0,76 |
834 |
−0,95 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
17 094 |
|
271 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 251 |
158,74 |
29 |
107,14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
557 657 |
−77,56 |
8 856 |
−77,59 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
382 578 |
7,38 |
6 075 |
7,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41 625 |
0,00 |
661 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63 596 |
5,47 |
1 010 |
5,32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 733 |
2,67 |
53 |
−16,13 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 929 821 |
−3,35 |
30 646 |
−3,47 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
64 527 |
−54,75 |
838 |
−65,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45 382 |
1,11 |
721 |
0,98 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
7 238 |
0,00 |
94 |
−22,95 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
658 913 |
3,87 |
10 477 |
−2,51 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 022 068 |
−8,87 |
47 990 |
−8,98 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
−77,78 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
684 090 |
46,18 |
8 886 |
−10,81 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 950 |
−15,91 |
27 |
−30,77 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 170 |
−12,14 |
306 |
−11,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3 254 |
−2,84 |
52 |
−3,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
433 055 |
2,56 |
6 093 |
−15,81 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
137 943 |
12,02 |
2 191 |
11,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
434 529 |
−6,57 |
6 900 |
−6,68 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12 629 |
|
201 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
39 669 |
1,59 |
630 |
1,45 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
23 456 |
13,18 |
373 |
5,98 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9 921 |
−80,77 |
129 |
−85,34 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
74 |
1,37 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
864 |
−7,00 |
14 |
−7,14 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
127 900 |
−9,18 |
1 661 |
−30,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 180 |
0,00 |
80 |
−23,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
63 807 |
−11,16 |
1 014 |
−11,21 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
20 049 |
−0,39 |
319 |
−6,47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
176 254 |
13,49 |
2 799 |
13,33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
281 827 |
0,00 |
3 661 |
−23,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
41 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36 834 |
0,00 |
585 |
−0,17 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31 914 |
4,57 |
507 |
4,33 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 692 |
|
90 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
810 826 |
−2,34 |
12 892 |
−8,34 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
70 235 |
−0,62 |
1 115 |
−0,71 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25 478 |
21,01 |
405 |
20,96 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3 646 769 |
|
57 911 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
166 116 |
−2,13 |
2 638 |
−2,26 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 483 |
−31,97 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26 229 |
12,07 |
417 |
11,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 799 |
0,00 |
101 |
−23,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 512 |
3,67 |
135 |
3,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 268 285 |
1,72 |
16 475 |
−21,95 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79 770 |
−20,31 |
1 036 |
−38,84 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
34 800 |
|
553 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 058 |
0,00 |
49 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
904 747 |
−0,31 |
14 367 |
−0,43 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
181 032 |
−34,15 |
2 875 |
−34,25 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
54 000 |
−1,72 |
701 |
−24,62 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
860 |
−1,38 |
14 |
0,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 290 122 |
|
16 759 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
24 401 |
12,56 |
387 |
12,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12 200 |
−14,69 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 699 451 |
2,36 |
37 981 |
−15,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31 100 |
−33,26 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
351 077 |
0,33 |
4 560 |
−23,02 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 143 815 |
1,36 |
65 804 |
1,23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9 235 |
|
147 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
78 990 |
0,74 |
1 254 |
0,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 065 |
0,95 |
17 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
144 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18 753 |
−10,57 |
298 |
−10,81 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
36 880 |
−50,62 |
479 |
−62,10 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
40 405 |
|
642 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 253 111 |
−23,37 |
19 899 |
−23,47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
222 |
11,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
131 134 |
−0,03 |
1 703 |
−23,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
96 775 |
−6,52 |
1 537 |
−6,68 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
719 475 |
−4,45 |
11 425 |
−4,57 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
23 873 |
21,76 |
379 |
21,86 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
657 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21 364 |
−6,44 |
339 |
−6,61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13 910 |
32,49 |
221 |
32,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
554 |
30,05 |
9 |
60,00 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−4 169 |
389,89 |
−66 |
407,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
109 481 |
0,00 |
1 422 |
−23,26 |
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31 000 |
9,54 |
492 |
9,58 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 652 |
−50,35 |
26 |
−50,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
223 337 |
|
3 547 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
19 052 |
30,64 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 330 |
92,14 |
85 |
90,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
185 769 |
64,58 |
2 614 |
35,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 150 |
1,10 |
184 |
−22,46 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 526 |
11,50 |
0 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
700 367 |
−8,66 |
11 122 |
−8,78 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
267 415 |
47,10 |
4 247 |
46,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 694 |
0,00 |
202 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
82 610 |
0,10 |
1 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42 276 |
−8,42 |
1 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
13 463 |
21,19 |
214 |
21,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
765 261 |
−1,01 |
12 152 |
−1,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30 500 |
10,51 |
484 |
10,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
77 000 |
0,00 |
1 223 |
−0,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
25 900 |
60,87 |
411 |
61,18 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
430 000 |
0,00 |
6 828 |
−0,13 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−50 969 |
14,12 |
−717 |
−6,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 110 |
|
34 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
64 913 |
−10,93 |
1 031 |
−11,05 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
479 979 |
−3,97 |
6 235 |
−26,32 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25 567 |
14,22 |
408 |
16,91 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
3 456 036 |
63,52 |
54 951 |
53,47 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28 297 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14 033 |
491,11 |
182 |
355,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
228 195 |
−1,97 |
3 211 |
−19,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
426 |
69,72 |
7 |
100,00 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
260 000 |
10,64 |
4 129 |
10,49 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
742 505 |
12,59 |
11 791 |
12,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
132 600 |
23,58 |
2 106 |
23,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 475 585 |
196,42 |
23 432 |
196,05 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
110 099 |
63,07 |
1 430 |
25,11 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
15 000 |
0,00 |
238 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49 470 |
0,00 |
786 |
−0,13 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−10 667 |
35,92 |
−150 |
11,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 900 |
109,09 |
110 |
109,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 674 |
63,37 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
721 685 |
325,09 |
11 460 |
324,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 999 |
−21,73 |
143 |
−21,98 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
50 545 |
−2,56 |
803 |
−2,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 694 |
0,00 |
202 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
618 |
−1,44 |
10 |
0,00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
300 000 |
0,00 |
4 764 |
−0,13 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
109 877 |
−1,29 |
1 745 |
−1,41 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
19 664 |
|
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−11 576 |
52,06 |
−150 |
17,19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 883 |
0,00 |
55 |
−18,18 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−161 000 |
−9,04 |
−2 557 |
−9,17 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
−65,85 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7 296 |
−96,48 |
116 |
−96,51 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
22 369 |
0,00 |
355 |
0,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 634 |
|
217 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
41 321 |
1,12 |
657 |
−5,06 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
632 218 |
−4,57 |
10 040 |
−4,69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33 114 |
0,82 |
430 |
−22,66 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
243 |
|
4 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 889 |
−7,61 |
427 |
−7,79 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
111 |
−71,32 |
2 |
−83,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19 718 |
−1,30 |
313 |
−1,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15 217 |
−58,09 |
242 |
−58,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
183 593 |
142,19 |
3 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 020 |
−4,15 |
366 |
−4,20 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 179 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6 228 |
−7,69 |
99 |
−8,41 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
78 429 |
72,14 |
1 247 |
61,74 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
28 413 |
−1,08 |
452 |
−7,20 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
109 129 |
−5,43 |
1 418 |
−27,44 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
81 618 |
−2,82 |
1 296 |
−2,92 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
423 |
−10,76 |
5 |
−37,50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 346 964 |
110,60 |
21 390 |
110,34 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
142 200 |
−12,33 |
2 258 |
−12,41 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
163 376 |
|
2 594 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 266 657 |
24,11 |
20 115 |
23,96 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
112 000 |
0,00 |
1 779 |
−0,11 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
242 476 |
−5,14 |
3 855 |
−10,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 108 |
−29,46 |
128 |
−42,08 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
25 481 |
60,74 |
331 |
23,13 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
480 |
300,00 |
8 |
600,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 427 |
−19,84 |
175 |
−34,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 600 |
−79,73 |
216 |
−79,83 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
163 836 |
|
2 128 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 154 085 |
243,42 |
18 327 |
242,99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
317 522 |
−8,46 |
5 042 |
−8,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
395 559 |
−0,18 |
6 281 |
−0,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 200 |
32,71 |
225 |
32,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 001 |
|
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
4 800 |
0,00 |
76 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
51 617 |
−12,58 |
671 |
−32,93 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
55 889 |
−2,30 |
888 |
−2,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
94 221 |
2,06 |
1 496 |
1,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
160 170 |
11,45 |
2 544 |
11,29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 116 |
−4,30 |
30 |
−21,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7 363 |
315,75 |
117 |
314,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45 600 |
0,77 |
724 |
0,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
145 772 |
|
2 315 |
|
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−156 646 |
−16,07 |
−2 035 |
−35,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229 655 |
21,16 |
4 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
399 220 |
12 790,54 |
6 340 |
6 865,93 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25 500 |
−0,78 |
405 |
−0,98 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39 898 |
−11,15 |
634 |
−12,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
33 564 |
2,13 |
436 |
−21,76 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5 096 |
|
81 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
470 025 |
−9,65 |
6 106 |
−30,68 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
24 457 |
−15,66 |
344 |
−30,78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
55 306 |
−10,98 |
778 |
−26,88 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41 563 |
−31,39 |
540 |
−47,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
660 |
28,16 |
10 |
25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
614 503 |
0,38 |
8 646 |
−17,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
211 923 |
−1,70 |
3 365 |
−1,81 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 700 282 |
−3,49 |
106 400 |
−3,61 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 316 |
0,00 |
61 |
−17,81 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
35 202 |
−81,49 |
457 |
−85,80 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 543 740 |
1,95 |
24 515 |
1,82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18 598 |
7,44 |
295 |
7,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 700 |
−5,13 |
59 |
−6,45 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 000 |
0,00 |
64 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28 844 |
7,27 |
458 |
7,26 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
379 488 |
−1,88 |
5 339 |
−19,46 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 257 |
−0,93 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
110 320 |
16,26 |
2 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
140 895 |
714,19 |
2 237 |
713,45 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
25 563 |
0,00 |
406 |
−0,25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 364 |
4,04 |
450 |
3,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 337 |
0,00 |
47 |
−19,30 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
28 638 |
0,86 |
455 |
0,67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24 116 |
16,43 |
383 |
16,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
671 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 655 949 |
0,06 |
73 936 |
−0,07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
135 448 |
−3,05 |
2 151 |
−3,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 104 |
4,62 |
33 |
6,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 347 |
647,10 |
53 |
657,14 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
387 |
|
6 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 375 162 |
−4,72 |
275 918 |
−4,84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
627 747 |
61,72 |
10 |
50,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1 399 494 |
2 088 697,01 |
22 224 |
2 222 200,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
733 |
5,77 |
12 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
105 |
−65,00 |
2 |
−80,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
44 513 |
0,00 |
707 |
−0,14 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
112 000 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
185 000 |
−2,17 |
2 938 |
−2,30 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 000 |
0,00 |
32 |
0,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
162 154 |
−3,77 |
2 106 |
−26,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 077 |
−5,85 |
33 |
−8,57 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40 672 |
11,53 |
528 |
−14,42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 386 |
−60,26 |
22 |
−60,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
112 050 |
6,61 |
1 779 |
6,46 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
277 |
−1,42 |
4 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
22 267 |
−0,29 |
313 |
−18,06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
87 |
−58,96 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
651 105 |
−89,44 |
10 340 |
−89,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
241 676 |
−77,93 |
3 838 |
−77,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 579 |
22,11 |
41 |
21,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 172 466 |
32,76 |
18 619 |
32,60 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
216 490 |
68,34 |
3 438 |
68,15 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1 762 937 |
11,27 |
27 995 |
11,13 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 438 |
−23,68 |
71 |
−41,67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
158 334 |
6,90 |
2 228 |
−12,25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
85 |
8 400,00 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9 397 |
0,00 |
149 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
447 260 |
27,27 |
7 102 |
27,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33 501 |
−89,30 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
53 686 |
−7,76 |
853 |
−7,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
82 675 |
−5,99 |
1 163 |
−22,83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
55 541 |
15,11 |
781 |
−5,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
886 056 |
1,36 |
11 510 |
−22,23 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−46 288 |
−0,00 |
−735 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27 255 |
39,48 |
354 |
7,27 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
385 |
17,38 |
6 |
20,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 241 731 |
−1,01 |
257 919 |
−1,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
95 |
79,25 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51 309 |
0,59 |
667 |
−22,83 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
42 630 |
−53,10 |
677 |
−53,22 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 198 |
0,00 |
241 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
49 582 |
142,44 |
787 |
142,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75 188 |
0,00 |
1 194 |
−0,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75 349 |
4,72 |
979 |
−19,70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 300 |
−9,75 |
338 |
−9,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
42 200 |
37,91 |
670 |
37,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
57 700 |
19,96 |
916 |
19,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 190 982 |
−5,92 |
114 195 |
−6,03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
65 264 |
|
848 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
243 |
492,68 |
4 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
533 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
2 556 |
0,00 |
41 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
509 |
−0,20 |
7 |
−25,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
217 325 |
|
3 451 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
37 600 |
−67,88 |
597 |
−67,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
48 385 |
62,13 |
681 |
33,07 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
423 |
−6,00 |
7 |
−14,29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
−92,74 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
95 814 |
−4,87 |
1 522 |
−5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 510 |
−6,76 |
72 |
−6,58 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
16 234 |
13,54 |
258 |
13,22 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
71 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
146 476 |
−0,88 |
2 326 |
−0,98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
150 |
−61,14 |
2 |
−66,67 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
300 000 |
0,00 |
4 764 |
−0,13 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
58 380 |
0,00 |
927 |
−0,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
209 013 |
−0,55 |
2 941 |
−18,38 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17 401 |
|
245 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 183 |
0,00 |
19 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
241 329 |
−7,06 |
3 832 |
−7,17 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
842 500 |
15,17 |
13 379 |
15,03 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
61 |
−66,48 |
1 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
81 600 |
0,00 |
1 296 |
−0,15 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
179 463 |
−9,50 |
2 525 |
−25,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
828 |
184,54 |
13 |
225,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
638 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10 390 |
|
165 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 706 |
−8,76 |
234 |
−8,98 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
31 700 |
0,00 |
503 |
−0,20 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2 180 944 |
−7,07 |
34 633 |
−7,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
11 850 |
0,00 |
188 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 320 890 |
|
84 496 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 249 958 |
−11,04 |
35 729 |
−11,15 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
82 610 |
0,10 |
1 312 |
−0,08 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
198 050 |
12,51 |
2 573 |
−13,69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
162 070 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
196 925 |
2,43 |
3 |
0,00 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
16 226 |
2,94 |
258 |
2,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42 808 |
0,00 |
680 |
−0,15 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11 608 |
|
184 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
71 500 |
10,17 |
1 135 |
10,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 136 |
55,40 |
18 |
63,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71 200 |
−67,70 |
1 131 |
−67,75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 620 |
0,00 |
169 |
0,00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
128 297 |
18,31 |
2 037 |
18,16 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
3 159 384 |
0,00 |
50 171 |
−0,13 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
501 241 |
212,24 |
7 960 |
211,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
136 334 |
−0,85 |
2 165 |
−1,01 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
532 204 |
−2,05 |
7 488 |
−19,60 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
625 696 |
8,22 |
8 804 |
−11,16 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 933 |
−45,98 |
237 |
−46,01 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
650 821 |
−85,95 |
10 348 |
−86,81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
107 019 |
|
1 699 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8 811 |
−6,71 |
140 |
−7,33 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
781 300 |
−10,61 |
10 149 |
−31,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
99 717 |
−1,02 |
2 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 725 |
3,86 |
74 |
−20,43 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
76 152 |
−4,22 |
1 211 |
−10,10 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
70 |
16,67 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
116 546 |
23,43 |
1 851 |
23,25 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
79 000 |
−6,95 |
1 354 |
−16,47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 588 |
23,55 |
263 |
23,47 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
39 260 |
16,62 |
552 |
−4,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 864 |
18,23 |
63 |
−8,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
284 |
−1,39 |
5 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62 111 |
18,72 |
807 |
−8,93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25 172 |
0,00 |
400 |
−0,25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
179 828 |
119,91 |
2 336 |
68,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
162 |
−84,35 |
3 |
−87,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19 900 |
|
316 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
170 |
−2,86 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34 741 |
−44,44 |
552 |
−44,57 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
61 010 |
138,36 |
969 |
138,42 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
97 167 |
10,49 |
1 262 |
−15,19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 980 244 |
−13,32 |
31 446 |
−13,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
316 351 |
74,49 |
5 024 |
74,29 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 820 |
−0,65 |
283 |
−1,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
118 140 |
6,08 |
1 819 |
2,71 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
3 882 |
28,12 |
50 |
−1,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
684 |
39,02 |
11 |
42,86 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
18 110 |
|
288 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8 621 |
14,87 |
121 |
−5,47 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
648 502 |
2,22 |
10 298 |
2,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
212 200 |
−1,62 |
3 370 |
−1,75 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 828 |
−77,11 |
24 |
−82,96 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10 900 |
−19,26 |
173 |
−19,16 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
5 436 409 |
26,66 |
86 330 |
26,50 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 735 835 |
−0,72 |
27 565 |
−0,85 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9 020 |
−15,33 |
143 |
−43,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 689 |
−44,10 |
170 |
−44,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
278 710 |
59,56 |
4 426 |
59,34 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
31 408 |
−79,80 |
499 |
−79,85 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 403 |
−1,59 |
213 |
−1,85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25 030 |
1,56 |
397 |
1,53 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
30 252 |
|
480 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
150 000 |
0,00 |
2 382 |
−0,13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 625 |
−3,27 |
190 |
−25,88 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 848 |
4,86 |
40 |
−13,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 326 |
|
178 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
785 367 |
−15,78 |
12 472 |
−15,88 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
22 888 |
9,56 |
363 |
9,34 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
889 814 |
−5,63 |
12 520 |
−22,53 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
162 010 |
3,19 |
2 573 |
3,04 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
53 779 |
7,62 |
699 |
−17,40 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
1 055 000 |
1,20 |
16 753 |
1,07 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
183 |
−72,89 |
3 |
−80,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
191 822 |
−2,27 |
3 046 |
−2,37 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
277 604 |
|
3 606 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
293 |
−45,74 |
5 |
−50,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
125 491 |
−1,65 |
1 630 |
−24,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63 091 |
0,16 |
888 |
−17,79 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
2 414 028 |
11,34 |
38 335 |
11,20 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
60 418 |
|
959 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
29 484 |
0,74 |
468 |
0,65 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
32 850 |
−10,98 |
427 |
−31,73 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 099 |
0,00 |
33 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 415 |
208,95 |
22 |
214,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
65 939 |
0,00 |
1 047 |
−0,10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 554 |
10,37 |
183 |
10,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 940 |
0,00 |
126 |
0,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1 072 739 |
23,10 |
17 035 |
22,94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 526 |
0,00 |
24 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 022 |
|
16 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
158 200 |
9,10 |
2 226 |
−10,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
137 |
80,26 |
2 |
100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
93 956 |
−16,55 |
1 492 |
−16,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
141 941 |
−1,36 |
2 254 |
−1,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41 316 |
−4,70 |
656 |
−4,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3 571 644 |
2,69 |
50 253 |
−15,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 317 |
0,00 |
286 |
−18,10 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27 530 |
0,00 |
437 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
364 |
−93,22 |
6 |
−94,12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 500 |
861,54 |
24 |
1 050,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 291 |
3,91 |
225 |
−20,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 313 |
1,16 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 559 |
−36,60 |
163 |
−51,34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37 886 |
68,16 |
492 |
29,13 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
97 |
4 750,00 |
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
60 175 |
−10,12 |
956 |
−10,24 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62 498 |
−7,33 |
992 |
−7,46 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
183 210 |
|
2 909 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 065 229 |
−7,17 |
16 916 |
−7,29 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
433 055 |
−0,71 |
6 877 |
−0,84 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18 891 |
|
300 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
375 563 |
18,50 |
6 009 |
18,52 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
72 888 |
−70,12 |
1 |
−66,67 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28 408 |
−33,38 |
451 |
−33,48 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 027 |
−5,54 |
239 |
−5,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 797 |
0,00 |
140 |
−23,08 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
335 856 |
34,48 |
5 333 |
34,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57 427 |
384,25 |
912 |
384,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33 663 |
4,78 |
535 |
4,71 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
74 225 |
−14,35 |
964 |
−34,29 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
303 793 |
5,54 |
4 824 |
5,42 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
16 239 |
0,72 |
258 |
0,39 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
93 784 |
19,58 |
1 489 |
19,41 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
|
5 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26 769 |
−5,49 |
377 |
−22,47 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
165 376 |
22,84 |
2 626 |
22,71 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41 052 |
42,54 |
695 |
42,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−30 974 |
47,24 |
−492 |
47,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
179 |
−94,54 |
25 |
−53,85 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 868 008 |
−7,56 |
29 664 |
−7,68 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
13 579 |
10,43 |
216 |
3,37 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
657 937 |
9,56 |
8 547 |
−15,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
100 150 |
0,00 |
1 590 |
−0,13 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
184 283 |
4,24 |
2 394 |
−20,05 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4 704 |
12,00 |
81 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 342 621 |
−0,99 |
21 321 |
−1,11 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
200 092 |
−1,70 |
3 388 |
−1,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18 773 |
−0,09 |
298 |
0,00 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
15 000 |
0,00 |
238 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
49 |
−43,68 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
88 |
23,94 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
52 791 |
132,40 |
838 |
132,13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 328 |
−11,81 |
258 |
−27,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 096 |
−2,22 |
142 |
−19,32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
184 656 |
−7,19 |
2 399 |
−28,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 272 |
52,19 |
52 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 025 |
−8,53 |
159 |
−8,62 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28 916 |
|
376 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34 259 |
0,55 |
544 |
0,55 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
10 010 |
−45,46 |
172 |
−51,14 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
758 430 |
2,50 |
12 044 |
2,36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 000 |
0,00 |
79 |
0,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
214 139 |
−5,74 |
3 013 |
−22,63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32 603 |
−0,27 |
1 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
325 718 |
3,57 |
5 172 |
3,44 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 185 |
0,64 |
35 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28 642 |
5,21 |
455 |
5,09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
431 432 |
−14,76 |
5 604 |
−34,60 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 475 |
14,04 |
278 |
13,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 754 |
3,50 |
60 |
3,51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 409 |
9,06 |
18 |
−14,29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
492 |
3 180,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 273 |
−30,85 |
17 |
−48,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
98 359 |
−11,56 |
1 562 |
−11,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
59 870 |
0,00 |
952 |
−6,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 789 |
135,61 |
92 |
133,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 312 |
33,85 |
354 |
33,58 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
270 545 |
5,57 |
4 296 |
5,45 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 258 021 |
29,88 |
16 342 |
−0,35 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
280 |
20,17 |
4 |
33,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
956 048 |
−1,40 |
15 182 |
−1,52 |
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
142 198 |
4,49 |
2 261 |
−1,95 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
42 931 |
−52,23 |
682 |
−52,34 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
60 400 |
−12,34 |
960 |
−17,74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33 684 |
0,90 |
535 |
0,75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
7 175 |
0,00 |
114 |
−0,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6 200 |
0,00 |
98 |
0,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
457 459 |
|
7 264 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
430 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12 073 |
0,00 |
170 |
−17,96 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
147 256 |
−7,66 |
2 338 |
−7,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 472 |
7,67 |
39 |
8,33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
135 552 |
67,36 |
2 153 |
67,21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21 986 |
5,43 |
286 |
−19,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
58 601 |
−0,03 |
931 |
−0,11 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 531 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
84 |
−86,88 |
1 |
−90,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
158 422 |
0,00 |
2 229 |
−17,94 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 268 |
−25,27 |
84 |
−25,89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
79 |
|
1 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
49 745 |
−8,35 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
−99,57 |
0 |
−100,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−197 249 |
−3,51 |
−3 132 |
−3,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 825 |
|
96 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
190 003 |
−19,06 |
2 673 |
−33,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 247 |
0,00 |
74 |
−17,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14 432 |
−11,80 |
229 |
−11,92 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15 087 |
0,00 |
240 |
0,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
79 000 |
8,63 |
1 112 |
−10,83 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
74 294 |
−6,95 |
1 180 |
−7,09 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
26 779 |
229,91 |
425 |
229,46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
1 665 006 |
37,04 |
23 427 |
12,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 094 |
0,00 |
81 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32 085 |
−0,78 |
510 |
−0,97 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 725 |
41,16 |
27 |
42,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 170 |
16,29 |
314 |
−10,83 |
|
2025-05-19 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
31 705 |
1,03 |
503 |
1,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 645 |
220,66 |
137 |
226,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 447 |
0,00 |
55 |
0,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
20 165 |
−4,29 |
320 |
−4,19 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−6 920 |
|
−90 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
102 100 |
−1,83 |
1 326 |
−24,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 405 |
6,55 |
372 |
6,30 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−7 891 |
|
−125 |
212,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 400 |
0,00 |
22 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 787 |
0,00 |
28 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34 615 |
1,56 |
550 |
1,48 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 200 |
|
19 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 741 053 |
−16,88 |
22 616 |
−36,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
106 891 |
144,97 |
1 697 |
145,94 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
116 800 |
−3,63 |
1 643 |
−20,90 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
289 171 |
−19,16 |
4 592 |
−19,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 073 596 |
−5,94 |
17 049 |
−6,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
598 |
0,00 |
9 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
−12,95 |
2 |
−50,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
365 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
132 597 |
−1,74 |
2 106 |
−1,86 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
43 915 |
−2,68 |
697 |
−2,79 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
1 525 000 |
3,98 |
24 217 |
3,86 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
52 039 |
3,32 |
826 |
3,25 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
461 108 |
20,63 |
7 322 |
20,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 367 |
0,00 |
85 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11 189 |
0,00 |
178 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 769 591 |
−1,32 |
43 987 |
−1,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
388 324 |
|
6 167 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|