2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.044 |
1,66 |
359 |
0,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
744.473 |
175,44 |
10.683 |
172,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35.428 |
1.587,05 |
456 |
1.472,41 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11.966 |
24,27 |
169 |
19,01 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
827.337 |
46,48 |
8.298 |
58,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
519.970 |
45,66 |
7.462 |
44,26 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.192 |
|
17 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.860 |
5,77 |
457 |
4,82 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.686 |
16,02 |
225 |
15,38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
576.730 |
121,43 |
8.276 |
119,29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
35.740 |
|
513 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
219.833 |
1,33 |
3.155 |
0,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62.245 |
1,69 |
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
57.388 |
49,34 |
824 |
48,02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.730 |
10,28 |
211 |
9,33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
197.810 |
545,03 |
2.839 |
539,19 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
52 |
18,18 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
18,75 |
3 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.931.867 |
28,63 |
27.722 |
27,39 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
114.800 |
21,48 |
1.479 |
11,88 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
140.226 |
7,49 |
2.012 |
6,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34.841 |
74,55 |
500 |
72,66 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
133.413 |
0,08 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
33.799 |
183,22 |
485 |
181,98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
839.579 |
51,62 |
12.048 |
50,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
43.259 |
12,64 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19.396 |
|
250 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
459.926 |
0,04 |
6.508 |
-4,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
81.142 |
234,56 |
1.164 |
231,62 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.730 |
15,34 |
87 |
6,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.131 |
8,40 |
231 |
7,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
735.526 |
2,02 |
10.555 |
1,03 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29.882 |
11,54 |
385 |
2,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.620 |
6,89 |
310 |
5,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24.945 |
2,73 |
358 |
1,71 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
216.911 |
37,93 |
3.113 |
36,61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
173.965 |
23,76 |
2.496 |
22,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28.707 |
31,19 |
370 |
20,98 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
202.798 |
|
3 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.063 |
102,52 |
130 |
86,96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
485.581 |
67,76 |
6.968 |
66,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.482 |
17,11 |
212 |
8,16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
0,84 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.799 |
|
40 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
72.000 |
407,04 |
1.033 |
403,90 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
731.059 |
30,12 |
10.491 |
28,85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
85.296 |
|
1.224 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
169.001 |
38,63 |
2.391 |
32,83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
700 |
|
10 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
48.087 |
96,47 |
690 |
94,92 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
46.876 |
|
673 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.102 |
0,91 |
346 |
-0,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.004 |
|
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.429 |
10,51 |
44 |
2,33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
112 |
20,43 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
247.602 |
4,77 |
3.553 |
3,77 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4.925 |
177,31 |
70 |
165,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.727 |
3,83 |
183 |
2,82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.005 |
|
71 |
|
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
229.910 |
15,96 |
3.331 |
28,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.525 |
2,28 |
22 |
-4,55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
301.396 |
59,39 |
3.882 |
46,84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
386 |
|
6 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
175.696 |
|
2.521 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.299 |
6,67 |
210 |
-1,88 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6.769 |
57,31 |
97 |
56,45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.885 |
4,79 |
156 |
4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57.285 |
8,14 |
822 |
7,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
200 |
2,56 |
3 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69.163 |
0,83 |
992 |
-0,10 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23.883 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
230 |
26,37 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
10.549 |
|
151 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28.864 |
50,68 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
861 |
6,17 |
11 |
0,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
966 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
213.903 |
2,03 |
2.755 |
-5,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
329.793 |
303,45 |
4.733 |
299,66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.756.501 |
1,44 |
39.556 |
0,46 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
164.417 |
|
2.326 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
141.225 |
476,41 |
1.819 |
431,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
643.288 |
129,39 |
9.231 |
127,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40.200 |
24,07 |
577 |
22,81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
21.387 |
29,85 |
303 |
24,28 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
287.060 |
7,08 |
4.119 |
6,05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
87.883 |
16,31 |
1.261 |
15,27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.484 |
2,94 |
328 |
-5,20 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
574.885 |
3,69 |
8.250 |
2,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.228 |
19,46 |
32 |
14,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
332 |
|
5 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200.000 |
150,00 |
2.870 |
147,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
476.098 |
669,36 |
6.832 |
662,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
790.543 |
39,73 |
11.344 |
38,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.481 |
8,76 |
64 |
8,47 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.687 |
3.734,09 |
22 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
11.660 |
6,39 |
169 |
17,48 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18.300 |
|
263 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
52.586 |
81,29 |
755 |
79,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.398 |
2,05 |
235 |
1,29 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
285.906 |
|
4.103 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
55.266 |
382,08 |
793 |
377,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
296.061 |
|
4.248 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
64.469 |
8,50 |
925 |
7,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
72.638 |
5,47 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.002 |
|
43 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36.786 |
11,72 |
521 |
7,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40.792 |
2,80 |
585 |
1,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
29.869 |
2,96 |
429 |
1,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.500 |
33,66 |
194 |
32,19 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
65.160 |
6,14 |
935 |
5,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
274.092 |
0,10 |
3.530 |
-7,76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
213.916 |
0,80 |
2.755 |
-7,11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.194 |
665,38 |
17 |
750,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74.243 |
|
956 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.157.654 |
4.616,08 |
45.312 |
4.571,34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
58 |
286,67 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
508 |
19,25 |
7 |
16,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37.060 |
2,27 |
532 |
1,14 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.705 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.267.943 |
12,71 |
18.195 |
11,62 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6.624 |
11,52 |
95 |
10,47 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
200 |
|
3 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
14.287 |
|
205 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
70.583 |
36,44 |
909 |
25,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
106.586 |
567,54 |
1.530 |
561,90 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
775.733 |
|
11.132 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.833 |
8,91 |
26 |
8,33 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
309.453 |
6,91 |
4.441 |
5,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52.276 |
6,56 |
673 |
-1,75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50.096 |
6,97 |
1 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.358.281 |
13,23 |
17.495 |
4,32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
550.843 |
|
7.905 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60.816 |
21,39 |
873 |
20,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.791 |
2,31 |
40 |
2,56 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
29.548 |
|
424 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65.000 |
1,88 |
933 |
0,87 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
110.172 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.124 |
735,56 |
156 |
680,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
148.136 |
1,76 |
2.126 |
0,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
200.905 |
|
2.883 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.929 |
|
99 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.347 |
29,45 |
392 |
28,10 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
42.675 |
101,57 |
612 |
100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.566 |
4,19 |
497 |
-4,06 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
293.642 |
|
4.214 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15.206 |
10,07 |
196 |
1,04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27.298 |
841,31 |
352 |
777,50 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
61.412 |
159,12 |
881 |
156,85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
34.540 |
|
496 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.310 |
|
19 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
69.443 |
5,48 |
983 |
1,03 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
113.480 |
1,03 |
1.628 |
0,06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
641 |
59,85 |
8 |
60,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
18.474 |
2,62 |
268 |
13,14 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
82.819 |
19,37 |
1.188 |
18,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
187.412 |
54,75 |
3 |
100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
179.668 |
10,15 |
2.542 |
5,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
281.113 |
958,89 |
4.034 |
950,26 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5.281 |
7,78 |
75 |
2,78 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
92.084 |
27,31 |
1.321 |
26,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.857 |
|
27 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.029 |
18,41 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11.913 |
8,67 |
171 |
7,59 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16.435 |
9,39 |
236 |
8,29 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
177.560 |
158,98 |
2.548 |
156,50 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
210.000 |
150,00 |
3.014 |
147,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
195 |
0,52 |
3 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
78.500 |
|
1.111 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.186 |
|
89 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.685 |
219,28 |
110 |
223,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51.167 |
0,10 |
724 |
-4,11 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
370.041 |
|
5.310 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
152.769 |
219,31 |
2.192 |
216,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
213.822 |
12,29 |
2.754 |
3,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.101 |
3,71 |
88 |
2,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
152.672 |
2,55 |
2.191 |
1,53 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7.740 |
55,08 |
111 |
54,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.384 |
52,59 |
20 |
46,15 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
69.791 |
|
1.002 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
268.219 |
1,58 |
3.793 |
1,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50.600 |
6,30 |
726 |
5,37 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.319 |
|
19 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.808 |
68,87 |
141 |
66,67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.680 |
|
22 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
62.601 |
|
898 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.439 |
4,35 |
212 |
-4,09 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.710 |
235,88 |
81 |
48,15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92.930 |
0,02 |
1.334 |
-0,97 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
706.250 |
70,63 |
10.135 |
68,98 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38.524 |
|
553 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100.360 |
0,79 |
1.440 |
-0,14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
53.175 |
|
763 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
22.579 |
5,51 |
324 |
4,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.318.224 |
4,66 |
47.615 |
3,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21.255 |
30,36 |
305 |
29,24 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
106.195 |
44,46 |
1.503 |
38,43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.149.000 |
|
30.838 |
|
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
5.846 |
11,01 |
85 |
21,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.070 |
3,75 |
991 |
2,80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
54.911 |
|
788 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
113 |
11,88 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
433.821 |
9,91 |
6.139 |
5,30 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28.166 |
141,21 |
404 |
139,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.478 |
6,33 |
21 |
5,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.566 |
78,71 |
66 |
75,68 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
176 |
14,29 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
89.817 |
0,74 |
1.289 |
-0,23 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
2.891 |
|
41 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
229.951 |
0,97 |
3.300 |
-0,03 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
53.106 |
11,24 |
742 |
26,19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
115.369 |
54,76 |
1.656 |
53,24 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
376.500 |
75.200,00 |
5.403 |
77.071,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.856 |
47,73 |
210 |
41,89 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
34.446 |
26,74 |
487 |
21,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.500 |
16,77 |
280 |
15,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
411.625 |
191,17 |
5.907 |
188,38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
87 |
|
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
77.961 |
38,87 |
1.119 |
37,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.453 |
9,80 |
93 |
8,24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
89.212 |
|
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15.766 |
5,71 |
226 |
-71,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.471 |
13,98 |
35 |
6,25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45.269 |
0,42 |
650 |
-0,61 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.248 |
7,60 |
55 |
-1,82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121.104 |
9,53 |
1.714 |
4,90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
584 |
3,18 |
8 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.050 |
10,26 |
116 |
9,52 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.117 |
10,55 |
53 |
1,92 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10.000 |
150,00 |
144 |
150,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
869.098 |
2,76 |
11.194 |
-5,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.985.240 |
1,75 |
157.638 |
0,76 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
64.120 |
|
920 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.795 |
2,54 |
126 |
-5,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104.491 |
2,51 |
1.499 |
1,56 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
107.368 |
87,07 |
1.519 |
79,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
565 |
14,60 |
8 |
33,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.344 |
|
134 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.800 |
|
83 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.646 |
1,91 |
67 |
0,00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
253.260 |
|
3.584 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
332.846 |
|
4.776 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.834 |
37,70 |
112 |
36,59 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69.980 |
|
1 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
39.620 |
|
569 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
52.586 |
83,12 |
755 |
100,53 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25.929 |
74,94 |
372 |
73,83 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
46.964 |
16,30 |
665 |
11,41 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12.712 |
|
182 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.108 |
|
145 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16.418 |
|
236 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
831 |
2.208,33 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85.577 |
6,19 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
235.882 |
0,98 |
3.385 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
407.863 |
51,90 |
5.853 |
50,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.022 |
17,21 |
155 |
7,69 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
68.188 |
16,57 |
878 |
7,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
111.997 |
226,59 |
1.591 |
221,21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
319 |
7,41 |
5 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
175.987 |
284,58 |
2.525 |
280,84 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
298.304 |
20,28 |
4 |
33,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24.406 |
|
350 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.149 |
|
15 |
|
|