2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25.200 |
|
1.776 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.301 |
1,11 |
444 |
-16,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.959 |
25,46 |
762 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.974 |
10,18 |
844 |
-9,06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.311 |
2,42 |
868 |
-15,50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21.987 |
247,57 |
1.683 |
177,10 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4.218 |
|
297 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14.589 |
2,77 |
1.245 |
-9,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.157 |
4,48 |
363 |
-13,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59.385 |
11,93 |
4.185 |
-7,58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.962 |
33,74 |
914 |
10,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.263 |
6,76 |
1.781 |
-11,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69.271 |
256,75 |
5 |
300,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
203.584 |
64,35 |
14.349 |
35,70 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.529 |
|
249 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.982 |
6,54 |
210 |
-11,76 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9.418 |
|
664 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
83.993 |
1.140,30 |
5.920 |
924,05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12.076 |
23,07 |
827 |
-1,55 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
95.388 |
9,90 |
6.723 |
-9,26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.469 |
4.741,18 |
169 |
4.125,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
130.884 |
21,49 |
9.225 |
0,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.913 |
2,34 |
699 |
-15,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
57,14 |
4 |
50,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.650 |
59,15 |
398 |
31,35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35.566 |
|
2.722 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
117.000 |
23,07 |
8.246 |
1,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.600 |
160,61 |
606 |
115,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54.907 |
19,99 |
3.870 |
-0,95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.986 |
12,07 |
889 |
-10,38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
51 |
37,84 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
705 |
0,86 |
50 |
-16,95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
364 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23.102 |
|
1.628 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.461 |
9,92 |
169 |
-12,04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
203 |
6,84 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.739 |
|
404 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
14.980 |
5,64 |
1.056 |
-12,81 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.108 |
40,12 |
642 |
15,70 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
924 |
|
71 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.271 |
259,06 |
372 |
196,80 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.038 |
3,49 |
73 |
-14,12 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.731 |
9,16 |
474 |
-9,89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.267 |
3,39 |
1.076 |
-14,60 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
32.533 |
11,46 |
2.228 |
-10,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
685 |
5,71 |
48 |
-12,73 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
11.097 |
28,21 |
782 |
5,96 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
431.749 |
52,73 |
30.430 |
26,10 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
10.492 |
32,94 |
803 |
5,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.472.529 |
0,17 |
103.784 |
-17,30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68.515 |
3,00 |
5.244 |
-17,93 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
806 |
11,33 |
57 |
-8,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.574 |
47,51 |
197 |
17,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.209 |
4,81 |
297 |
-13,45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.487 |
1,35 |
669 |
-16,40 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
160.117 |
0,03 |
11.285 |
-17,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23.738 |
0,75 |
1.673 |
-16,81 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
110.090 |
8,27 |
7.759 |
-10,60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.230 |
8,19 |
1 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
431.641 |
|
30.422 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59.630 |
0,72 |
4.084 |
-19,48 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.542 |
2,03 |
391 |
-15,77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
50.594 |
|
3.566 |
|
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
179.218 |
0,05 |
15.298 |
-12,15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
4.702 |
1,93 |
331 |
-15,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.766 |
4,63 |
1.182 |
-13,61 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
18.596 |
14,27 |
1.787 |
0,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
137 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
147.475 |
116,64 |
10.394 |
78,90 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.623 |
|
507 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.465 |
3,30 |
808 |
-14,68 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
158 |
1,94 |
12 |
-14,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.256.942 |
0,22 |
88.590 |
-17,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
792 |
106,79 |
56 |
71,88 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
79.776 |
18,58 |
6.106 |
-5,52 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
324.771 |
19,52 |
22.890 |
-1,31 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28.195 |
19,64 |
1.987 |
-1,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
186 |
102,17 |
13 |
85,71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
424 |
34,18 |
30 |
11,54 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
538 |
0,19 |
37 |
-21,74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.791 |
|
267 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
143.346 |
1,39 |
10.972 |
-19,22 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.810 |
21,15 |
128 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.804 |
8,86 |
3.137 |
-12,96 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.601 |
66,94 |
465 |
37,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.559 |
102,72 |
812 |
68,12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
116,67 |
3 |
100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
62.388 |
30,20 |
4.397 |
7,51 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21.771 |
|
1.534 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
103.112 |
18,58 |
7.267 |
-2,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.047.047 |
4,52 |
73.796 |
-13,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
76 |
117,14 |
5 |
150,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.268.373 |
4,06 |
89 |
-14,42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.090 |
14,70 |
218 |
-5,24 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.269 |
8,55 |
89 |
-10,10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.640 |
2,68 |
311 |
-9,88 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
62.956 |
94,74 |
4.437 |
60,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
3 |
-33,33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.708 |
6,75 |
120 |
-11,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
136.300 |
82,71 |
9.606 |
50,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3.893 |
|
-274 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.338 |
6,19 |
2.169 |
-15,41 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
168.338 |
18,65 |
11.864 |
-2,04 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.962 |
|
209 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
4,17 |
5 |
-16,67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.859 |
11,51 |
908 |
-11,17 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
64.920 |
12,22 |
4.446 |
-10,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
866 |
25,87 |
61 |
5,17 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.710 |
18,46 |
402 |
-2,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
29 |
383,33 |
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97.395 |
4,59 |
6.864 |
-13,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59,69 |
23 |
27,78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.749 |
2,75 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.560 |
1,08 |
885 |
-16,51 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5.528 |
22,19 |
390 |
0,78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
391 |
37,19 |
28 |
12,50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.239 |
|
933 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
479 |
115,77 |
34 |
106,25 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
30.908 |
1,37 |
2.178 |
-16,30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.701 |
11,64 |
1.036 |
-7,83 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
198.842 |
73,24 |
14.014 |
43,04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.048 |
0,63 |
209 |
-19,69 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.223 |
157,51 |
782 |
105,25 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
853 |
10,64 |
73 |
-2,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
565 |
85,86 |
40 |
56,00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4.279 |
62,02 |
302 |
33,78 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.281 |
7,29 |
161 |
-11,60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
156 |
24,80 |
11 |
0,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13.192 |
32,21 |
1.010 |
5,32 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5.244 |
26,45 |
370 |
4,53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.395 |
8,14 |
96 |
-13,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.075 |
3,76 |
76 |
-14,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
83 |
6,41 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.905 |
18,77 |
205 |
-1,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31.143 |
0,70 |
2.195 |
-16,86 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.774 |
|
1.394 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
619 |
15,27 |
44 |
-4,44 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.872 |
|
343 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
209.387 |
71,01 |
14.758 |
41,20 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.945 |
|
349 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80.116 |
3,26 |
6.132 |
-17,72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.208 |
17,91 |
475 |
-5,94 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13.527 |
2,56 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
333,33 |
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161.404 |
9,81 |
11.055 |
-12,21 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.908 |
13,59 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.702 |
1,93 |
331 |
-15,78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.000 |
22,25 |
77 |
-2,56 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24.500 |
25,64 |
1.875 |
0,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.174 |
64,29 |
647 |
35,71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
174.192 |
0,26 |
13.333 |
-20,12 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3.768 |
77,32 |
288 |
26,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
11,11 |
4 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.030 |
9,57 |
71 |
-12,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34.079 |
269,46 |
2.402 |
205,08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
326.703 |
2,87 |
25.006 |
-18,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.846 |
5,30 |
342 |
-13,01 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.035 |
51,32 |
79 |
21,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35.845 |
0,65 |
2.526 |
-16,88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
160.000 |
6,67 |
11.277 |
-11,93 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
34.461 |
2,99 |
2.360 |
-17,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
113 |
91,53 |
10 |
80,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.656 |
3,33 |
739 |
-17,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
2,27 |
10 |
-16,67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18.029 |
65,54 |
1.380 |
18,47 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
81.013 |
21,90 |
6.201 |
-2,88 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
11.300 |
18,95 |
965 |
4,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
570 |
4,40 |
40 |
-13,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44.670 |
12,10 |
3.148 |
-7,44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
5.105 |
|
360 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.201 |
0,61 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.222 |
18,83 |
298 |
-1,98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
29.175 |
2,10 |
2.056 |
-15,70 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
220 |
|
16 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.070 |
|
569 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
4,05 |
5 |
-16,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.337 |
15,46 |
715 |
-7,99 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
80.853 |
17,55 |
6.188 |
-13,05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.651 |
2,50 |
279 |
-18,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
891 |
406,25 |
63 |
313,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33.995 |
8,18 |
2.396 |
-11,03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34.517 |
23,03 |
2.433 |
1,59 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
6.081 |
|
429 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.398 |
11,10 |
490 |
-11,57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
151.684 |
77,74 |
10.691 |
46,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.266 |
10,45 |
442 |
-8,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
2,22 |
3 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.653 |
3,00 |
469 |
-15,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.836 |
512,34 |
1.539 |
406,25 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
21.240 |
3,41 |
1.497 |
-14,66 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
72.840 |
111,77 |
5.134 |
74,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9.664 |
12,23 |
681 |
-7,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7.569 |
|
533 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88.008 |
0,65 |
6.203 |
-16,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
42.965 |
84,22 |
3.028 |
52,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.887 |
7,96 |
838 |
-10,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40.114 |
30,21 |
2.827 |
7,53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
175.618 |
1,19 |
12.028 |
-19,10 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.677 |
5,27 |
128 |
-16,34 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8.000 |
0,54 |
564 |
-17,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
113.657 |
13,19 |
8.011 |
-6,55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.588 |
5,71 |
504 |
-15,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.048 |
|
74 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.900 |
|
204 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.282 |
111,25 |
302 |
73,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
300,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.364 |
34,13 |
237 |
10,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
95.491 |
8,69 |
6.730 |
-10,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.851 |
41,23 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.408 |
27,69 |
311 |
5,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78.070 |
116,10 |
5.502 |
78,46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.173 |
|
153 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.458 |
211,93 |
173 |
158,21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.752 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
162 |
|
11 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.913 |
1,01 |
205 |
-16,67 |
|
2025-05-29 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
68.380 |
22,46 |
5.837 |
7,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.360 |
71,13 |
1.576 |
41,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103.402 |
5,35 |
7.914 |
-16,07 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.006 |
1,41 |
846 |
-16,24 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
707.869 |
1,73 |
49.891 |
-16,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
62.670 |
|
4.417 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14.204 |
|
1.001 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.300 |
|
726 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
63.595 |
14,39 |
4.482 |
-5,54 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
114.519 |
83,24 |
8.071 |
51,31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.401 |
1,37 |
522 |
-16,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.770 |
279,27 |
1.111 |
213,84 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.692 |
6,44 |
1.388 |
-12,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.381 |
40,55 |
873 |
16,11 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.997 |
14,02 |
959 |
-8,85 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
18.865 |
|
1.330 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
171 |
41,32 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.288 |
7,96 |
584 |
-10,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41.914 |
2,50 |
2.954 |
-15,36 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.026 |
54,62 |
213 |
27,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.934 |
4,07 |
630 |
-14,07 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
83.897 |
5,38 |
5.746 |
-15,75 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10.970 |
117,66 |
840 |
73,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.525 |
6,62 |
1.494 |
-15,07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.101 |
1.387,84 |
78 |
1.183,33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.464 |
11,42 |
103 |
-8,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.447 |
183,07 |
313 |
133,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.255 |
6,02 |
511 |
-12,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.726.642 |
0,66 |
262.654 |
-16,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71.630 |
51,94 |
5 |
25,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13.686 |
|
965 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
61 |
32,61 |
4 |
33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.291 |
14,95 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
214.912 |
|
15.147 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
496.705 |
1,55 |
35.008 |
-16,15 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
72.946 |
111,77 |
5.141 |
74,86 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
35.389 |
6,34 |
2.503 |
-11,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.849 |
8,28 |
624 |
-10,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29.159 |
4,67 |
2.055 |
-13,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.504 |
3,69 |
2.714 |
-14,39 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
44.154 |
0,93 |
3.112 |
-16,68 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6.846 |
139,29 |
658 |
110,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
771.212 |
2,86 |
54.361 |
-15,08 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
3.976 |
|
339 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
934 |
45,26 |
64 |
14,55 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
12.743 |
|
975 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
41.527 |
13,83 |
2.927 |
-6,04 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
59.855 |
70,23 |
4.219 |
40,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.476 |
|
386 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
511 |
|
36 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
292.187 |
261,07 |
20.593 |
198,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
135.000 |
81,14 |
9.515 |
49,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.049 |
3,15 |
356 |
-14,87 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.250 |
608,33 |
363 |
852,63 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4.463 |
10,17 |
315 |
-8,99 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
110.903 |
11,02 |
7.816 |
-8,34 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
80 |
|
6 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
158 |
1,28 |
11 |
-15,38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
51.652 |
2,15 |
3.640 |
-15,66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36.178 |
276,19 |
2.550 |
210,85 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
168 |
3,07 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
256.421 |
6.841,55 |
18.073 |
5.637,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57.145 |
4,33 |
4.028 |
-13,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.300 |
7,50 |
303 |
-11,14 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
700 |
18,24 |
54 |
-5,36 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9.279 |
0,61 |
710 |
-19,86 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
912.000 |
0,77 |
64.278 |
-16,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35.400 |
243,69 |
2.495 |
183,73 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.921 |
8,86 |
300 |
-13,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40.305 |
391,76 |
2.842 |
306,58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.402 |
46,77 |
451 |
21,24 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.916 |
-7,84 |
-135 |
-23,73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
81.709 |
0,25 |
5.596 |
-19,85 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
57.984 |
60,55 |
4.087 |
32,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.918 |
18,29 |
453 |
-5,83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.262 |
3,53 |
1.168 |
-17,51 |
|