| 2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10 071 |
0,00 |
197 |
−34,88 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
34 |
30,77 |
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 031 |
0,00 |
270 |
2,28 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20 000 |
|
541 |
|
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
442 334 |
−4,29 |
8 878 |
−20,43 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37 200 |
0,00 |
747 |
−16,93 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
29 045 |
−56,71 |
785 |
−41,68 |
|
| 2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29 907 |
−1,30 |
619 |
1,14 |
|
| 2025-10-28 |
13F |
Bernzott Capital Advisors
|
|
|
|
389 330 |
34,55 |
10 527 |
81,28 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 208 582 |
−3,28 |
84 466 |
−19,59 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 192 |
−3,01 |
23 |
−36,11 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 105 |
0,00 |
102 |
−17,07 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25 206 |
0,00 |
506 |
−16,94 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
192 640 |
0,00 |
3 990 |
0,00 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
352 122 |
9,62 |
6 880 |
−28,36 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22 742 |
0,00 |
456 |
0,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
307 |
14,98 |
8 |
60,00 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
131 |
−9,03 |
3 |
−50,00 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 897 |
17,81 |
57 |
−23,29 |
|
| 2025-11-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
105 208 |
|
3 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 943 |
−33,89 |
485 |
−10,85 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
51 806 |
0,16 |
1 040 |
−16,75 |
|
| 2025-10-21 |
13F |
Pflug Koory, LLC
|
|
|
|
356 |
0,00 |
10 |
28,57 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
976 |
0,00 |
26 |
36,84 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 724 881 |
−2,05 |
34 618 |
−18,56 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
543 |
−10,98 |
11 |
−28,57 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42 051 |
107,73 |
844 |
72,75 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
262 |
|
5 |
|
|
| 2025-11-12 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
258 703 |
−0,02 |
6 995 |
34,70 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 257 |
3,53 |
45 |
−13,46 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
8 000 |
158,06 |
216 |
248,39 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 244 |
9,22 |
25 |
−11,11 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
9 563 |
103,38 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
160 517 |
−3,50 |
5 092 |
13,21 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-10-30 |
13F |
Millstone Evans Group, LLC
|
|
|
|
196 |
61,98 |
5 |
150,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88 393 |
0,00 |
1 831 |
2,35 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
3 000 |
−99,49 |
81 |
−99,32 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
7 724 |
|
209 |
|
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
274 |
0,00 |
7 |
40,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 514 |
−38,58 |
257 |
−17,10 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 821 |
−15,22 |
887 |
14,30 |
|
| 2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
194 |
−40,31 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 144 |
0,00 |
43 |
−15,69 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 074 |
12,48 |
60 |
−25,93 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 139 |
0,00 |
127 |
2,42 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
39 |
|
1 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
62 759 |
0,00 |
1 260 |
−16,90 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
713 144 |
−0,10 |
14 769 |
2,27 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
266 222 |
1,01 |
7 199 |
36,09 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
12 949 |
−6,50 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
7 517 |
1 427,85 |
203 |
2 155,56 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
38 166 |
−15,72 |
1 032 |
13,66 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 971 |
−4,85 |
605 |
−37,82 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
66 |
−4,35 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
114 683 |
78,21 |
3 101 |
140,20 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
554 |
0,00 |
11 |
0,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
293 118 |
−13,27 |
7 926 |
16,84 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
78 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
63 |
−7,35 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
385 226 |
0,96 |
7 527 |
−34,02 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15 874 |
−1,85 |
429 |
32,41 |
|
| 2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
8 505 |
−41,63 |
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
425 |
0,00 |
11 |
37,50 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
23 148 |
0,00 |
465 |
−16,85 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 525 |
−7,00 |
111 |
−23,08 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
57 044 |
−65,22 |
1 542 |
−53,14 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 630 |
0,00 |
53 |
−17,46 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88 164 |
580,44 |
2 384 |
816,54 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
769 031 |
−5,33 |
20 795 |
27,54 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
−21,88 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
95 477 |
17,60 |
1 977 |
20,40 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 797 929 |
−1,74 |
75 652 |
32,37 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
360 |
0,84 |
7 |
−12,50 |
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
127 982 |
−4,65 |
2 501 |
−37,70 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
782 |
9,07 |
16 |
14,29 |
|
| 2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20 457 |
57,22 |
553 |
111,88 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 757 |
0,00 |
223 |
2,30 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
51 607 |
−14,83 |
1 395 |
14,72 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
9 310 |
|
252 |
|
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 099 |
25,42 |
178 |
−18,06 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
458 732 |
−4,75 |
12 404 |
28,33 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 902 |
−15,63 |
160 |
13,57 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
288 |
209,68 |
8 |
600,00 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
775 |
−11,73 |
21 |
17,65 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63 493 |
4,52 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
265 492 |
0,00 |
5 498 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 088 |
0,00 |
147 |
2,10 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
660 |
|
18 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43 098 |
−34,60 |
893 |
−33,08 |
|
| 2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
73 439 |
−4,17 |
1 435 |
−37,41 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 956 |
0,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 362 |
0,00 |
369 |
−16,93 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 175 |
3,77 |
69 |
21,43 |
|
| 2025-11-03 |
13F |
TradeLink Capital LLC
|
|
|
|
17 591 |
|
0 |
|
|
| 2025-11-05 |
13F |
HORAN Wealth, LLC
|
|
|
|
41 510 |
98,77 |
1 122 |
167,78 |
|
| 2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
70 769 |
87,22 |
1 420 |
2,31 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
43 177 |
53,88 |
844 |
0,60 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
29 541 |
10,43 |
799 |
48,88 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
224 330 |
−17,68 |
4 502 |
−31,56 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
124 |
87,88 |
3 |
200,00 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37 806 |
|
1 022 |
|
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43 259 |
−0,99 |
845 |
−35,30 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
274 901 |
14,64 |
7 433 |
54,47 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
20 797 |
3,23 |
1 |
|
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
71 |
|
2 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 024 |
10,36 |
54 |
43,24 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
840 400 |
|
22 724 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 406 |
0,00 |
28 |
−15,15 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
664 |
98,80 |
0 |
|
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
670 345 |
−6,80 |
13 454 |
−22,52 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 914 |
|
96 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
143 |
0,70 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
19 214 |
65,40 |
520 |
122,75 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
658 488 |
−3,50 |
17 806 |
30,01 |
|
| 2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
312 |
300,00 |
6 |
500,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
86 212 |
−7,17 |
2 331 |
25,12 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26 654 |
199,01 |
535 |
94,89 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 963 |
4,86 |
100 |
−13,16 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 819 |
−0,08 |
293 |
34,56 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 378 |
|
254 |
|
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
95 020 |
0,00 |
2 569 |
34,71 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
650 |
0,00 |
18 |
30,77 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
95 |
0,00 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
267 288 |
1,35 |
5 536 |
3,75 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
525 257 |
−7,55 |
14 203 |
24,55 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
27 671 |
−3,47 |
555 |
−19,80 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83 845 |
2,50 |
1 683 |
−14,79 |
|
| 2025-10-20 |
13F |
Strategic Planning, Inc.
|
|
|
|
18 399 |
0,83 |
497 |
35,79 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14 975 |
0,00 |
293 |
−34,68 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
79 728 |
0,00 |
2 156 |
34,69 |
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179 002 |
2,67 |
3 707 |
5,10 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 241 |
0,00 |
25 |
−17,24 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
144 504 |
13,56 |
3 907 |
53,04 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
66 478 |
−2,81 |
1 377 |
−0,51 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76 991 |
0,00 |
1 594 |
2,38 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102 117 |
0,00 |
2 115 |
2,37 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
17 345 |
2,50 |
359 |
4,97 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 365 |
4,05 |
47 |
−12,96 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23 285 |
13,65 |
630 |
53,04 |
|
| 2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
20 627 |
0,00 |
414 |
−16,90 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
599 056 |
−1,42 |
12 023 |
−18,03 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
4 892 |
156,53 |
132 |
247,37 |
|
| 2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13 483 |
−2,73 |
365 |
30,94 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 133 |
−50,74 |
274 |
−33,74 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 950 |
−0,76 |
485 |
33,61 |
|
| 2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 136 |
203,74 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34 066 |
−4,58 |
921 |
28,63 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 446 |
0,00 |
175 |
2,35 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19 639 |
179,04 |
394 |
31,33 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
4 010 |
−62,11 |
83 |
−61,21 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 810 |
8 681,25 |
76 |
650,00 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
8 389 490 |
−1,12 |
226 852 |
33,22 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33 644 |
55,40 |
675 |
29,31 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20 574 |
−4,55 |
402 |
−37,58 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
18 324 |
46,14 |
379 |
49,80 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
470 100 |
0,00 |
9 736 |
2,37 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
105 900 |
44,47 |
2 069 |
−5,57 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
254 255 |
|
6 875 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
816 |
41,18 |
17 |
45,45 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
245 960 |
−2,38 |
7 |
20,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
227 610 |
−3,22 |
6 155 |
30,38 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
163 |
−24,19 |
4 |
0,00 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 900 |
0,00 |
430 |
34,48 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 676 870 |
0,90 |
45 350 |
35,94 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33 590 |
4,58 |
696 |
7,09 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-22 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
84 194 |
−5,22 |
2 277 |
27,72 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
325 |
0,00 |
7 |
−14,29 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 404 |
168,60 |
48 |
128,57 |
|
| 2025-10-21 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
53 479 |
−3,26 |
1 446 |
30,39 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17 768 |
32,43 |
480 |
78,44 |
|
| 2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3 323 469 |
0,00 |
66 702 |
−16,86 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 797 |
−0,78 |
377 |
−17,51 |
|
| 2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
11 090 |
0,00 |
217 |
−34,74 |
|
| 2025-11-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
1 000 000 |
|
27 040 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
33 175 |
−16,33 |
687 |
−14,34 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
247 |
−2,76 |
5 |
−33,33 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48 352 |
23,04 |
1 307 |
65,86 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 920 |
0,00 |
99 |
−16,95 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 301 708 |
83,15 |
35 198 |
146,76 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 259 |
−62,97 |
0 |
|
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 853 |
−17,07 |
591 |
11,74 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
51 868 |
−0,59 |
1 041 |
−17,39 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 753 |
0,00 |
176 |
−17,06 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
4 609 656 |
−38,45 |
124 645 |
−17,07 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
74 290 |
500,76 |
1 539 |
515,20 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 305 |
−46,57 |
172 |
−45,54 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23 993 |
−3,29 |
497 |
−1,00 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
0,00 |
1 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 227 |
−13,71 |
249 |
16,36 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
66 637 |
−47,67 |
1 802 |
−29,51 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 058 538 |
119,73 |
56 |
205,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 291 |
52,40 |
227 |
26,97 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 122 |
−11,05 |
183 |
−25,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30 207 |
0,00 |
626 |
2,29 |
|
| 2025-10-30 |
13F |
Westfuller Advisors, LLC
|
|
|
|
167 |
|
5 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
136 659 |
1,64 |
3 695 |
36,95 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32 300 |
−0,31 |
1 025 |
16,89 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
444 522 |
0,00 |
9 206 |
2,38 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
775 |
133,43 |
16 |
166,67 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 789 |
−6,34 |
36 |
−23,91 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 473 |
13,83 |
320 |
16,79 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
55 800 |
0,00 |
1 120 |
−16,93 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
424 |
37,66 |
11 |
83,33 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
524 297 |
22,46 |
14 177 |
64,99 |
|
| 2025-10-17 |
13F |
Valley National Advisers Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 200 |
|
141 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
1 550 |
|
42 |
|
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 025 |
−1,17 |
42 |
0,00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Harvest Management Llc
|
|
|
|
20 000 |
|
541 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
50 848 |
−1,85 |
1 |
0,00 |
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
43 092 |
0,00 |
1 165 |
34,84 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
72 100 |
|
1 950 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21 100 |
|
571 |
|
|
| 2025-11-12 |
13F |
Viawealth, Llc
|
|
|
|
11 900 |
11,50 |
322 |
50,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58 028 |
−40,21 |
1 569 |
−19,41 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
237 921 |
−1,36 |
4 649 |
−35,54 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Archer Investment Corp
|
|
|
|
129 |
0,78 |
4 |
50,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 930 |
−20,50 |
221 |
−2,65 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2 001 |
38,57 |
63 |
61,54 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
49 015 |
−43,52 |
1 015 |
−42,17 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8 600 |
0,00 |
173 |
−16,91 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 448 |
−64,90 |
120 |
−52,76 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14 687 |
114,66 |
304 |
120,29 |
|
| 2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
44 414 |
−5,33 |
920 |
−3,16 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4 194 927 |
0,25 |
113 431 |
35,06 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40 196 |
−4,79 |
1 087 |
28,22 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 139 |
−2,44 |
272 |
0,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
23 300 |
0,00 |
630 |
34,90 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
57 799 |
5,52 |
1 564 |
42,35 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33 308 |
70,79 |
901 |
130,18 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 425 |
7,43 |
269 |
−10,63 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
177 190 |
18,26 |
4 791 |
59,33 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130 387 |
0,00 |
2 548 |
−34,66 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
73 178 |
−3,14 |
1 979 |
30,47 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 559 |
20,19 |
529 |
61,96 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
108 |
170,00 |
3 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 701 |
13,89 |
222 |
16,32 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
226 452 |
24,45 |
6 123 |
67,71 |
|
| 2025-10-17 |
13F |
Sapient Capital Llc
|
|
|
|
23 136 |
29,80 |
612 |
71,15 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
112 280 |
1 469,25 |
3 036 |
2 023,08 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
190 623 |
−4,25 |
5 154 |
29,01 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 439 |
11,48 |
89 |
−7,29 |
|
| 2025-11-12 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Midwest Trust Co
|
|
|
|
340 651 |
−0,11 |
9 211 |
34,59 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 108 |
|
23 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7 433 |
−1,33 |
201 |
32,45 |
|
| 2025-10-09 |
13F |
Kennebec Savings Bank
|
|
|
|
1 320 |
0,00 |
36 |
34,62 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8 676 |
−84,50 |
180 |
−89,61 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 837 |
0,00 |
177 |
−16,90 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
99 |
1,02 |
2 |
−50,00 |
|
| 2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
96 577 |
0,00 |
3 |
100,00 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
400 |
0,00 |
11 |
25,00 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
| 2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
142 986 |
−1,49 |
2 794 |
−35,65 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 324 640 |
9,23 |
35 818 |
47,16 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 523 |
6,73 |
31 |
−11,76 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 255 |
−1,11 |
171 |
1,19 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
575 729 |
111,94 |
11 555 |
76,21 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12 100 |
3,42 |
327 |
39,74 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 995 |
0,00 |
140 |
−16,67 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
6 064 |
−85,56 |
164 |
−80,66 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
52 225 |
|
1 412 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
29 349 |
−29,14 |
589 |
−41,04 |
|
| 2025-11-14 |
13F |
Expect Equity LLC
|
|
|
|
48 815 |
0,00 |
1 320 |
34,73 |
|
| 2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
122 520 |
12,49 |
2 459 |
−6,50 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38 449 |
|
1 040 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 810 |
19,87 |
36 |
0,00 |
|
| 2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
252 925 |
9,33 |
4 942 |
−28,54 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
195 299 |
−22,10 |
5 281 |
4,95 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 820 |
2,07 |
217 |
−14,90 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 909 |
−70,81 |
132 |
−60,83 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5 935 |
−50,69 |
119 |
−76,62 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
396 061 |
−4,57 |
7 949 |
−20,67 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 461 |
0,00 |
190 |
−17,11 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9 890 |
403,31 |
266 |
579,49 |
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
391 178 |
4,75 |
7 644 |
−31,55 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
2 605 |
−11,84 |
70 |
18,64 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
818 |
71,49 |
21 |
133,33 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
306 |
0,00 |
10 |
12,50 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
11 477 |
|
310 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
312 |
7,96 |
6 |
20,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
1 623 104 |
−16,12 |
43 889 |
13,00 |
|
| 2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 990 |
12,10 |
676 |
51,01 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
913 |
0,11 |
25 |
33,33 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
12 600 |
9,83 |
341 |
47,83 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 130 |
18,95 |
23 |
0,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10 655 |
0,00 |
221 |
2,33 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32 470 |
0,00 |
878 |
34,72 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
24 868 |
1,76 |
499 |
−15,28 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
20 848 |
1,44 |
564 |
36,65 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
11 945 |
|
0 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
377 649 |
0,38 |
7 821 |
2,77 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
32 797 |
69,52 |
1 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
89 388 |
−70,78 |
2 417 |
−60,64 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
99 497 |
−43,51 |
2 690 |
89 566,67 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30 382 |
13,26 |
594 |
−26,06 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
334 941 |
−1,27 |
6 545 |
−35,48 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
119 687 |
0,00 |
2 402 |
−16,86 |
|
| 2025-11-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
3 140 306 |
−6,17 |
84 914 |
26,42 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 517 |
0,00 |
94 |
2,20 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
165 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
1 900 |
0,00 |
51 |
31,58 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 172 |
−37,24 |
45 |
−37,14 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 144 |
1,98 |
284 |
−15,27 |
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
157 426 |
8,44 |
4 257 |
46,10 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17 600 |
41,94 |
476 |
91,53 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 164 |
−59,69 |
383 |
−45,82 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
142 985 |
4,86 |
3 866 |
41,30 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 751 |
−5,54 |
216 |
−21,53 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
338 438 |
0,00 |
7 009 |
2,38 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62 118 |
−68,99 |
1 680 |
−58,23 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 000 |
90,00 |
514 |
156,50 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
412 |
|
11 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3 101 759 |
−0,94 |
64 237 |
1,41 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
565 800 |
0,00 |
11 056 |
−34,65 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
842 647 |
1,90 |
22 785 |
37,28 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
438 |
0,00 |
9 |
−20,00 |
|
| 2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−13 995 |
13 895,00 |
−273 |
13 550,00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
7 640 |
|
207 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
−35,71 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 165 |
0,75 |
830 |
18,09 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
59 328 |
−2,83 |
1 604 |
30,94 |
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
35 500 |
49,79 |
712 |
24,48 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
594 774 |
−5,04 |
16 083 |
27,94 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
38 574 |
0,00 |
799 |
2,31 |
|
| 2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
918 |
|
18 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 314 |
0,00 |
287 |
−16,81 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
45 235 |
−10,22 |
1 223 |
20,97 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
166 |
0,00 |
3 |
−25,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 488 |
−7,13 |
50 |
−23,44 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 570 |
3,89 |
212 |
−13,47 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
341 |
14,05 |
9 |
50,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45 481 |
0,00 |
942 |
2,28 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
135 |
−25,82 |
3 |
−50,00 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
625 814 |
46,03 |
12 560 |
21,42 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 104 |
−15,44 |
748 |
−13,44 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40 968 |
0,00 |
848 |
2,42 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 540 |
12,51 |
131 |
−6,43 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
10,84 |
2 |
−50,00 |
|
| 2025-11-19 |
13F/A |
Auto-Owners Insurance Co
|
|
|
|
10 500 |
0,00 |
284 |
34,76 |
|
| 2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
16 600 |
0,00 |
333 |
−16,75 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 102 530 |
3,40 |
22 128 |
−14,04 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
211 165 |
13,38 |
4 238 |
−5,72 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43 384 |
0,00 |
871 |
−16,91 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
234 601 |
−11,96 |
4 859 |
−9,87 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 891 |
15,94 |
37 |
−25,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
167 209 |
−34,00 |
4 521 |
−11,07 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
522 |
−24,57 |
14 |
7,69 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
874 |
7,77 |
24 |
43,75 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
413 840 |
59,74 |
11 190 |
115,23 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 398 |
|
68 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
133 |
−59,82 |
4 |
−50,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
300 |
0,00 |
6 |
−14,29 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 266 914 |
1,36 |
45 497 |
−15,73 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36 696 |
−49,62 |
760 |
−66,15 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52 932 |
2,92 |
1 062 |
−14,42 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
416 729 |
34,92 |
11 268 |
81,77 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
340 369 |
−2,57 |
9 204 |
31,27 |
|
| 2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101 169 |
8,56 |
1 977 |
−29,07 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37 666 |
0,00 |
780 |
2,50 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24 204 |
91,56 |
501 |
−13,02 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 408 |
0,00 |
68 |
−17,07 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
7 887 |
|
213 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 732 |
14,60 |
195 |
−4,41 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 518 164 |
−2,12 |
284 411 |
31,87 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 701 |
−2,15 |
111 |
−36,21 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 028 |
−11,80 |
61 |
−26,83 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 625 |
|
395 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 388 |
30,52 |
108 |
9,09 |
|
| 2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
36 558 |
−40,91 |
714 |
−61,41 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
64 942 |
0,00 |
1 756 |
34,77 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
14 976 |
0,00 |
301 |
−16,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 584 |
−2,55 |
473 |
−19,01 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81 758 |
−0,03 |
1 641 |
−16,92 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
125 |
|
3 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
599 |
0,00 |
16 |
33,33 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 358 |
−74,83 |
307 |
−66,08 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 854 |
|
378 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91 875 |
0,00 |
1 903 |
2,37 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
557 |
|
15 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85 561 |
0,00 |
1 772 |
2,37 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22 877 |
0,13 |
459 |
−16,70 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
16 706 |
−13,38 |
452 |
16,54 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
87 644 |
265,64 |
2 370 |
392,52 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
193 |
−26,89 |
4 |
−40,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
93 171 |
0,00 |
1 930 |
2,39 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39 352 |
−6,28 |
1 |
|
|
| 2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
13 136 |
0,00 |
264 |
−17,03 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 009 |
|
298 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
7 742 |
−12,33 |
209 |
18,08 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29 835 |
75,11 |
807 |
136,36 |
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14 652 |
19,08 |
286 |
−22,07 |
|
| 2025-11-07 |
13F |
SG Capital Management LLC
|
|
|
|
956 290 |
|
25 858 |
|
|
| 2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Irenic Capital Management LP
|
|
|
|
1 351 604 |
|
36 547 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
420 067 |
0,00 |
8 700 |
2,38 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
102 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 538 |
0,26 |
31 |
−18,92 |
|
| 2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
18 682 |
5,23 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 653 |
4,13 |
73 |
−13,10 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
16 875 |
41,71 |
456 |
91,60 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 705 |
11,23 |
73 |
52,08 |
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 742 |
0,00 |
54 |
−34,57 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
383 |
0,79 |
10 |
42,86 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 005 |
−18,72 |
137 |
−47,08 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
32 111 |
33,86 |
868 |
80,46 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
58 782 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
2 770 896 |
0,79 |
74 925 |
35,80 |
|
| 2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
161 |
1,90 |
3 |
0,00 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
106 728 |
59,43 |
2 085 |
4,20 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12 015 |
−14,13 |
235 |
−50,84 |
|
| 2025-11-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 011 |
393,17 |
−20 |
400,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
5,56 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 900 |
0,00 |
118 |
−16,90 |
|
| 2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
203 200 |
34,57 |
4 078 |
11,88 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 375 |
0,00 |
70 |
1,47 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
914 |
250,19 |
25 |
|
|
| 2025-11-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
91 927 |
−12,81 |
2 486 |
17,49 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 639 |
−0,62 |
274 |
−17,52 |
|
| 2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
1 265 000 |
0,00 |
25 389 |
−16,86 |
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 223 |
−15,42 |
24 |
−46,51 |
|
| 2025-11-14 |
13F |
Luminist Capital LLC
|
|
|
|
1 078 |
0,00 |
29 |
27,27 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 467 |
42,98 |
30 |
50,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
36 820 |
|
996 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
−33,33 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 500 |
0,00 |
365 |
35,19 |
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
555 335 |
17,94 |
11 501 |
20,73 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
573 450 |
9,17 |
11 876 |
11,76 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 907 |
−11,60 |
1 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
250 342 |
−15,89 |
6 769 |
13,33 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
36 732 |
136,84 |
993 |
219,29 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
87 799 |
0,26 |
1 818 |
2,65 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19 670 |
0,00 |
532 |
34,77 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42 397 |
−16,81 |
1 146 |
12,13 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 055 |
−12,66 |
63 |
−10,00 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 133 |
−28,51 |
100 |
−53,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17 850 |
0,00 |
370 |
2,22 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
10 580 |
5,29 |
286 |
42,29 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
22 435 |
−10,92 |
607 |
20,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
14 359 |
8,15 |
388 |
45,86 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
100 700 |
|
2 723 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8 972 |
0,00 |
186 |
2,21 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24 529 |
−78,85 |
663 |
−71,52 |
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
59 |
103,45 |
2 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
499 |
|
10 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
160 |
−40,96 |
4 |
−20,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 968 |
−5,89 |
481 |
−21,66 |
|
| 2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 255 000 |
−29,30 |
25 188 |
−41,22 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10 159 |
0,00 |
275 |
34,98 |
|
| 2025-11-12 |
13F |
Mcmorgan & Co Llc
|
|
|
|
57 051 |
−18,24 |
1 543 |
10,14 |
|
| 2025-10-31 |
13F |
James Investment Research Inc
|
|
|
|
15 065 |
13,96 |
407 |
53,58 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 389 |
0,00 |
28 |
−18,18 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 995 |
175,28 |
60 |
130,77 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
145 738 |
−0,15 |
3 941 |
34,52 |
|
| 2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 850 |
0,00 |
36 |
−34,55 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 220 |
0,00 |
85 |
−16,83 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19 526 |
−83,08 |
528 |
−77,24 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 088 |
0,00 |
42 |
−18,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39 612 |
0,12 |
774 |
−34,52 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
8 351 |
|
226 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88 812 |
2,23 |
2 401 |
37,75 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7 895 |
|
213 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
159 |
0,00 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 507 |
0,00 |
445 |
2,30 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
9 000 |
|
243 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
313 |
2,96 |
10 |
12,50 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 105 |
1 420,37 |
82 |
645,45 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
1 193 |
−29,74 |
32 |
−5,88 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
77 442 |
53,13 |
1 554 |
27,38 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
212 398 |
−1,22 |
5 743 |
33,09 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32 767 |
1,72 |
658 |
−15,44 |
|
| 2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19 949 |
−46,59 |
539 |
−28,04 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 149 |
0,00 |
438 |
2,34 |
|
| 2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 733 |
115,54 |
57 |
124,00 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
28 |
|
1 |
|
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
12 121 |
−0,22 |
324 |
17,88 |
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
546 241 |
28,14 |
15 |
75,00 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
425 297 |
21,00 |
11 500 |
63,03 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27 341 |
0,00 |
549 |
−16,97 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 100 |
1,48 |
168 |
3,73 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 580 |
0,00 |
226 |
−34,68 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
298 |
0,00 |
8 |
40,00 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35 400 |
0,00 |
710 |
−16,86 |
|
| 2025-11-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
75 000 |
|
2 028 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
8 343 |
|
226 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60 437 |
18,69 |
1 634 |
60,04 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64 992 |
18,18 |
1 304 |
−1,73 |
|
| 2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 363 |
0,63 |
144 |
−34,40 |
|
| 2025-11-13 |
13F |
Advisory Research Inc
|
|
|
|
37 868 |
10,67 |
1 024 |
49,13 |
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
134 211 |
−5,27 |
2 622 |
−38,10 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
80 012 |
−0,17 |
2 164 |
34,51 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
214 361 |
−3,81 |
5 796 |
29,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41 738 |
0,00 |
838 |
−16,88 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41 318 |
27,65 |
829 |
6,15 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 658 |
|
154 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
870 308 |
97,77 |
23 533 |
166,48 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
7 531 |
|
204 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18 987 |
|
381 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
12 849 |
−23,15 |
347 |
3,58 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 101 287 |
−3,29 |
22 103 |
−19,60 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 120 |
0,00 |
30 |
36,36 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 576 |
0,00 |
232 |
−16,85 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 296 |
60,66 |
86 |
34,38 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
119 795 |
−2,55 |
2 404 |
−18,98 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
830 |
|
22 |
|
|
| 2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
5 200 |
0,00 |
104 |
−16,80 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 577 |
134,91 |
52 |
96,15 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 745 084 |
−6,78 |
35 024 |
−22,50 |
|