2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 093 |
−10,72 |
1 046 |
−23,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
501 |
2 847,06 |
26 |
2 500,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 897 |
−0,46 |
515 |
−14,17 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
93 474 |
0,00 |
4 868 |
97 260,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 187 |
33,36 |
1 103 |
15,02 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
36 |
|
2 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
224 |
279,66 |
12 |
266,67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−309 |
−55,92 |
−16 |
−61,90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 199 |
−5,53 |
219 |
−18,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59 100 |
−1,34 |
3 078 |
−14,93 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 597 |
8,89 |
291 |
−6,13 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
13,89 |
2 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9 806 |
−15,18 |
482 |
−41,98 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 277 |
−7,66 |
67 |
−20,48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
915 |
|
48 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
1,59 |
6 |
−33,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
14 369 |
0,00 |
748 |
−13,73 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 701 |
0,00 |
133 |
−31,61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
314 056 |
3,00 |
15 423 |
−29,53 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76 516 |
7,44 |
3 985 |
−7,35 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
157 |
0,00 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 960 |
−26,64 |
207 |
−34,70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 021 |
−0,64 |
243 |
−12,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 231 |
0,00 |
699 |
−31,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 701 |
2,08 |
141 |
−11,95 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
50 953 |
11,58 |
2 654 |
−3,77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4 603 |
20,40 |
240 |
3,91 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20 110 |
|
1 047 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
476 200 |
−0,78 |
24 800 |
−14,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 400 |
−20,00 |
229 |
−31,02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29 261 |
10,23 |
1 524 |
−4,99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0,00 |
10 |
−18,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 820 |
|
103 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 016 |
15,59 |
61 |
1,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
154 518 |
−16,01 |
8 |
−27,27 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
64 510 |
|
3 168 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
33 483 |
2,29 |
1 744 |
−11,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4 383 |
|
228 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
222 |
9,36 |
12 |
−8,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
285 |
0,00 |
15 |
−17,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 237 |
0,00 |
273 |
−13,92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
140 069 |
−14,38 |
6 879 |
−41,43 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 010 |
0,00 |
469 |
−13,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
65 |
−18,75 |
3 |
−25,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 534 |
6,75 |
75 |
−27,18 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
409 816 |
−4,26 |
20 126 |
−34,50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
798 |
48,88 |
39 |
2,63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 254 |
−29,36 |
117 |
−39,06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9 275 |
−14,12 |
483 |
−25,92 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
798 |
1,27 |
48 |
−9,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 087 |
|
212 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
9 499 |
0,00 |
495 |
−13,79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25 783 |
0,42 |
1 |
0,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
169 |
0,00 |
9 |
−20,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 789 |
−3,29 |
249 |
−16,72 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22 785 |
0,47 |
1 187 |
−13,37 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
198 717 |
−3,58 |
10 349 |
−16,85 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11 932 |
10,26 |
721 |
−2,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 447 |
0,00 |
232 |
−13,81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34 901 |
30,29 |
1 714 |
−10,87 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
46 473 |
−2,05 |
2 282 |
−32,98 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
50 370 |
60,03 |
2 623 |
38,05 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
−28,57 |
1 |
|
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1 707 |
170,09 |
123 |
183,72 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
6 686 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 082 650 |
20,50 |
56 385 |
3,93 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
57 200 |
0,00 |
2 979 |
−13,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22 751 |
0,27 |
1 185 |
−13,58 |
|
2025-03-27 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
209 400 |
−1,23 |
15 031 |
3,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
183 |
−40,39 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
537 |
0,00 |
28 |
−15,62 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
20 125 |
−42,83 |
1 048 |
−50,68 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
152 |
0,00 |
8 |
−22,22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
159 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 948 |
0,00 |
101 |
−13,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 410 |
|
230 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99 604 |
5,97 |
5 187 |
−8,62 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
49 484 |
−7,79 |
2 577 |
−20,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 228 |
0,00 |
168 |
−13,40 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
33 826 |
−1,51 |
1 762 |
−15,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
815 |
0,00 |
46 |
−4,17 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
24 580 |
39,26 |
1 280 |
20,19 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
20 765 |
|
1 081 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 377 |
0,00 |
68 |
−31,63 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 316 |
46,32 |
381 |
26,58 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
835 854 |
−19,81 |
43 531 |
−30,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
398 141 |
−0,03 |
20 735 |
−13,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 540 |
0,00 |
80 |
−13,98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76 649 |
2,44 |
3 764 |
−29,92 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
51 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16 885 |
−33,26 |
917 |
−37,41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 023 |
−10,69 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 077 |
−18,73 |
175 |
−22,32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
111,11 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 006 745 |
2,63 |
52 431 |
−11,49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
899 |
−37,48 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47 670 |
−2,23 |
2 483 |
−15,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27 705 |
0,73 |
1 443 |
−13,18 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−539 |
−66,12 |
−26 |
−77,19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
4 818 |
8,25 |
251 |
−6,72 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
700 271 |
14,61 |
36 470 |
−1,16 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3 293 |
0,00 |
162 |
−31,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 540 |
0,00 |
80 |
−13,98 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 635 |
−6,68 |
263 |
−10,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 021 |
28,12 |
148 |
−12,43 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
831 |
58,59 |
50 |
35,14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9 932 |
2,38 |
517 |
−11,62 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11 932 |
−5,32 |
621 |
−18,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
311 |
−47,11 |
16 |
−54,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 249 |
−28,67 |
128 |
−31,72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
621 |
16,51 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64 607 |
10,60 |
3 365 |
−4,62 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
221 |
166,27 |
12 |
120,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
189 962 |
−0,43 |
10 |
−18,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38 182 |
−14,21 |
1 875 |
−41,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
127 683 |
−20,07 |
6 650 |
−31,08 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
62 578 |
−13,75 |
3 779 |
−23,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 000 |
40,63 |
575 |
21,56 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
9 701 |
12,31 |
476 |
−23,23 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 000 |
−26,50 |
242 |
−35,22 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
197 500 |
0,10 |
10 286 |
−13,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
544 |
−15,79 |
28 |
−28,21 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 992 |
−6,27 |
260 |
−19,31 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
265 000 |
−14,52 |
13 014 |
−41,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 283 |
26,59 |
505 |
−13,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31 791 |
−0,67 |
1 656 |
−14,34 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
6 940 |
13,92 |
361 |
−1,63 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4 512 |
−35,62 |
245 |
−42,08 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
62 708 |
−1,81 |
3 559 |
−5,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 906 |
0,00 |
1 016 |
−4,06 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
21 135 |
−2,60 |
1 101 |
−16,03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
147 |
|
8 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20 664 |
−14,31 |
1 015 |
−41,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−1 945 |
−13,52 |
−101 |
−25,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 575 |
−0,17 |
967 |
−13,89 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
27 727 |
−33,13 |
1 444 |
−42,31 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
116 |
−10,08 |
6 |
−44,44 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
77 201 |
−7,30 |
4 021 |
−20,06 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 850 |
17,68 |
96 |
2,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 966 |
−47,71 |
102 |
−55,07 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
100 566 |
3,07 |
5 237 |
−11,12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 948 |
−0,22 |
310 |
−13,93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16 504 |
|
811 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56 670 |
4,14 |
2 783 |
−28,75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 507 |
−0,91 |
142 |
−4,70 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−904 |
9,18 |
−51 |
6,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
670 |
0,00 |
33 |
−33,33 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−22 956 |
−56,65 |
−1 127 |
−70,35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
316 |
−29,62 |
16 |
−53,12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 455 |
−31,67 |
336 |
−41,05 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 727 |
−64,37 |
90 |
−69,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
−1,26 |
23 |
−32,35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
238 |
−11,19 |
12 |
−25,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7 200 |
0,00 |
375 |
−13,82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−11,76 |
1 |
−50,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 740 630 |
48,26 |
90 652 |
27,86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 366 |
0,00 |
67 |
−31,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 775 |
28,53 |
249 |
10,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
357 |
−8,70 |
19 |
−30,77 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
88 851 |
0,00 |
5 042 |
−4,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11 290 |
0,00 |
588 |
−13,80 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25 484 |
−3,74 |
1 252 |
−34,16 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 537 |
7,78 |
87 |
3,57 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
35 227 |
−2,32 |
1 835 |
−15,76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
215 |
25,73 |
11 |
10,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 228 |
0,00 |
168 |
−13,40 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 842 892 |
−3,45 |
95 978 |
−16,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 111 |
0,00 |
527 |
−13,77 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
768 029 |
4,37 |
43 586 |
0,11 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 900 |
−9,26 |
296 |
−20,05 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
104 478 |
−1,52 |
5 929 |
−5,54 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
105 513 |
7,69 |
5 495 |
−7,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
27 905 |
0,00 |
1 453 |
−13,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 846 |
−48,52 |
200 |
−55,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 034 |
3,71 |
54 |
−11,67 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 944 |
7,47 |
414 |
−7,40 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
293 354 |
−7,02 |
15 278 |
−19,82 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
43 500 |
0,00 |
2 469 |
−4,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 765 |
6,92 |
300 |
−7,69 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
139 795 |
3,68 |
7 281 |
−10,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52 753 |
0,00 |
2 747 |
−13,75 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
26 880 |
125,39 |
1 400 |
94,31 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
11 021 |
−36,68 |
574 |
−45,48 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 486 954 |
0,00 |
77 441 |
−13,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
53 480 |
0,00 |
2 785 |
−13,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
113 063 |
36,74 |
5 888 |
17,93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14 281 |
−3,60 |
744 |
−16,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
955 745 |
2,55 |
49 775 |
−11,56 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
403 |
0,00 |
21 |
−16,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 104 |
38,16 |
545 |
−5,38 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
4 101 |
0,00 |
214 |
−13,77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39 162 |
−3,98 |
1 923 |
−34,30 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
22 458 |
−23,36 |
1 170 |
−33,92 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 492 288 |
48,23 |
77 718 |
27,83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
52 428 |
−4,09 |
2 575 |
−34,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44 496 |
|
2 317 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
179 986 |
458,04 |
9 374 |
381,46 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−12 310 |
−25,11 |
−641 |
−35,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 170 |
7,67 |
373 |
−7,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
159 |
1,27 |
8 |
−11,11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 676 164 |
0,16 |
87 295 |
−13,62 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
129 012 |
−6,05 |
6 719 |
−18,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
155 482 |
10,24 |
8 824 |
5,73 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
150 |
0,00 |
8 |
−22,22 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
28 200 |
0,00 |
1 469 |
−13,75 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
224 247 |
−28,46 |
11 679 |
−38,31 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 219 |
117,55 |
404 |
48,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 504 |
−4,19 |
755 |
−17,40 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
58 875 |
−5,53 |
3 341 |
−9,38 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 547 989 |
1,21 |
184 779 |
−12,72 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 237 251 |
−0,04 |
64 436 |
−13,79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
31 448 |
|
1 638 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
186 692 |
−70,58 |
9 723 |
−74,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38 825 |
2,71 |
2 022 |
−11,39 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
54 591 |
0,00 |
2 843 |
−13,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 995 |
|
260 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 948 |
0,00 |
96 |
−31,65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 303 |
5,36 |
187 |
1,08 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 202 |
0,00 |
68 |
−4,23 |
|
2025-03-27 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
16 320 |
−11,47 |
1 171 |
−6,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
104 365 |
8,20 |
5 435 |
−6,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 506 |
2,54 |
172 |
−29,80 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 660 |
|
659 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 292 711 |
−0,68 |
67 579 |
−14,31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 605 |
−0,12 |
604 |
−13,84 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 135 |
128,17 |
163 |
71,58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 106 |
|
526 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7 779 |
|
405 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 294 |
15,03 |
211 |
−21,35 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
120 |
|
6 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36 478 |
1,50 |
1 900 |
−12,49 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−1 352 |
−51,21 |
−70 |
−58,08 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22 484 |
−30,66 |
1 171 |
−40,25 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
20 |
|
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15 533 |
18,44 |
881 |
13,53 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
196 530 |
22,92 |
11 868 |
8,46 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43 926 |
0,23 |
2 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6 370 |
16,62 |
332 |
0,61 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56 825 |
0,00 |
2 791 |
−31,58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21 326 |
812,93 |
1 047 |
526,95 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
210 913 |
−51,43 |
10 984 |
−58,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
708 |
10,62 |
37 |
−5,26 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23 255 |
−1,84 |
1 211 |
−15,31 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
262 788 |
−1,41 |
13 686 |
−14,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
100 |
0,00 |
5 |
−16,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 908 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93 448 |
8,24 |
5 303 |
3,82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
417 |
170,78 |
22 |
133,33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
537 |
−15,57 |
30 |
−18,92 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32 954 |
10,14 |
1 716 |
−4,98 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 327 |
18,62 |
538 |
2,29 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 201 |
−2,85 |
531 |
−16,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
90 |
−59,28 |
5 |
−69,23 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
457,14 |
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 498 |
17,44 |
807 |
1,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
861 |
−10,41 |
45 |
−24,14 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
40 957 |
−0,71 |
2 133 |
−14,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 462 |
9,20 |
441 |
−5,78 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
98 182 |
0,00 |
5 113 |
−13,76 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
252 |
6,33 |
13 |
−7,14 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
699 073 |
−0,51 |
36 408 |
−14,20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
168 807 |
0,47 |
9 580 |
−3,64 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
13 004 |
|
677 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 508 |
30,89 |
313 |
25,81 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
259 486 |
0,69 |
14 030 |
−8,35 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4 623 |
178,83 |
241 |
140,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
76 |
0,00 |
4 |
−25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 408 |
100,28 |
73 |
73,81 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
32 338 |
−6,98 |
1 835 |
−10,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 255 |
0,00 |
794 |
−13,79 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58 841 |
11,61 |
3 339 |
7,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 782 |
2,84 |
249 |
−11,07 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
3 375 |
0,00 |
204 |
−11,74 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−5 |
−104,24 |
−0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
129 963 |
4,68 |
6 768 |
−9,72 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6 683 |
6,88 |
379 |
2,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
194 799 |
|
10 145 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 898 |
0,00 |
203 |
−13,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 966 |
0,00 |
988 |
−13,80 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
4 465 |
−19,77 |
233 |
−30,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
−30,77 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44 377 |
8,73 |
2 311 |
−6,21 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
31 630 |
−1,20 |
1 647 |
−14,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 376 |
−2,52 |
540 |
−15,89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
682 |
22,88 |
39 |
18,75 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 944 |
11,50 |
537 |
−23,72 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
440 |
0,00 |
25 |
−7,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 542 |
17,08 |
80 |
1,27 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 632 |
−18,15 |
99 |
−27,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12 006 |
−31,30 |
1 |
−100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 397 |
7,48 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 877 |
−15,68 |
1 139 |
−27,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 316 |
79,67 |
121 |
55,84 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
28 612 |
7,15 |
1 490 |
−7,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
109 |
−1,80 |
6 |
−16,67 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 208 |
7,92 |
115 |
−7,32 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
25 216 |
−14,82 |
1 313 |
−26,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 962 |
−13,19 |
102 |
−23,31 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 188 |
−68,82 |
218 |
−73,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 831 908 |
−1,85 |
251 646 |
−15,36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22 942 |
4,25 |
1 195 |
−10,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22 751 |
0,27 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 484 |
2,05 |
286 |
−12,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
172 911 |
−4,21 |
9 006 |
−17,39 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
363 321 |
−21,70 |
18 922 |
−32,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34 129 |
|
1 777 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 500 |
0,00 |
130 |
−13,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
1,43 |
4 |
−25,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 928 |
2,13 |
569 |
−11,92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 313 |
53,93 |
68 |
33,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 026 |
1,87 |
470 |
−12,15 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 239 |
17,00 |
70 |
12,90 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 943 |
16,59 |
205 |
0,49 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
21 000 |
0,00 |
1 094 |
−13,80 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
19 247 |
|
1 002 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
980 |
−16,60 |
51 |
−27,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
834 |
25,79 |
43 |
7,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
119 276 |
73,62 |
5 858 |
18,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 265 |
27,17 |
259 |
−13,13 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
180 979 |
−3,12 |
8 888 |
−33,72 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
2,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65 708 |
−34,08 |
3 422 |
−43,15 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13 793 |
1,13 |
677 |
−30,85 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2 829 915 |
1,08 |
147 382 |
−12,83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 100 |
−9,82 |
526 |
−22,19 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
98 319 |
75,91 |
4 828 |
20,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57 467 |
0,92 |
3 261 |
−3,21 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
124 340 |
−8,60 |
6 476 |
−21,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85 726 |
2,99 |
4 210 |
−29,53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 006 |
−10,96 |
209 |
−23,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 999 |
18,53 |
295 |
−19,01 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 696 |
4,01 |
245 |
−10,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
52 644 |
−41,62 |
2 742 |
−49,66 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5 325 |
−16,59 |
262 |
−43,01 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
27 397 |
8,51 |
1 345 |
−25,77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
773 698 |
−5,73 |
40 294 |
−18,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 652 |
9,91 |
86 |
−4,44 |
|
2025-05-14 |
13F |
bLong Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
276 104 |
|
14 379 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43 691 |
−8,25 |
3 117 |
−9,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 331 |
37,93 |
173 |
19,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14 276 |
−14,61 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 500 |
0,00 |
234 |
−13,65 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 643 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
851 945 |
−17,73 |
44 370 |
−29,06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 069 |
0,00 |
368 |
−13,62 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4 120 |
|
215 |
|
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17 174 |
0,00 |
894 |
−13,79 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 426 |
−6,73 |
126 |
−19,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7 860 |
0,00 |
409 |
−13,71 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 831 |
−6,63 |
720 |
−19,46 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
339 |
0,00 |
19 |
−5,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67 566 |
−17,12 |
3 519 |
−28,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15 084 |
|
786 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 632 |
0,61 |
320 |
−3,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
369 811 |
28,99 |
19 260 |
11,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
73 |
0,00 |
4 |
−25,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
842 |
2 451,52 |
44 |
4 200,00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
123 467 |
−45,23 |
7 007 |
−47,48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
483 |
−19,37 |
25 |
−37,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 065 |
0,00 |
264 |
−13,77 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
37 365 |
93,29 |
1 946 |
66,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20 172 |
14,03 |
991 |
−21,99 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
17 647 |
25,42 |
919 |
8,24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 081 |
−6,94 |
890 |
−19,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29 |
123,08 |
2 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 953 |
−4,29 |
362 |
−17,35 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 065 |
39,40 |
55 |
5,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
163 762 |
1,15 |
8 529 |
−12,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
108 |
−57,48 |
6 |
−66,67 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
53 413 |
3,78 |
2 782 |
−10,52 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
255 576 |
991,41 |
12 551 |
342,87 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
96 808 |
−10,04 |
5 042 |
−22,42 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
|
8 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 818 |
8,25 |
251 |
−6,72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 214 |
−3,32 |
272 |
−16,62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23 577 |
−4,26 |
1 338 |
−8,24 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
791 |
352,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 500 |
0,00 |
755 |
−13,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-28 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
4 665 |
1,74 |
335 |
7,05 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
27 878 |
−33,08 |
1 452 |
−42,31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
121 465 |
98,10 |
6 326 |
70,85 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
10 675 |
0,00 |
524 |
−31,59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
369 |
0,00 |
19 |
−13,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15 785 |
−26,04 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 145 |
0,00 |
744 |
−31,65 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 557 |
0,00 |
1 108 |
−31,62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
−49,21 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
969 641 |
1,70 |
50 499 |
−12,29 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
275 000 |
−24,66 |
14 322 |
−35,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60 936 |
79,14 |
3 174 |
54,48 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4 019 |
−48,57 |
209 |
−75,56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 251 |
12,45 |
752 |
7,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 359 |
−21,44 |
592 |
−30,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
−83,33 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
8 903 |
0,00 |
464 |
−13,78 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
224 |
64,71 |
12 |
37,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
676 |
0,30 |
35 |
−12,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 757 |
6,73 |
921 |
−26,96 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
104 690 |
3,45 |
5 452 |
−10,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
509 |
2,41 |
27 |
−13,33 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22 433 |
490,34 |
1 168 |
410,04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
671 |
0,00 |
35 |
−15,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
533,33 |
5 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
145 017 |
1,49 |
7 552 |
−12,47 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
73,33 |
1 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 222 |
2,65 |
1 209 |
−11,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 846 |
0,00 |
957 |
−11,81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
522 |
−3,15 |
30 |
−6,45 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16 589 |
10,86 |
815 |
−24,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 908 |
534,93 |
143 |
230,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
57 000 |
0,00 |
2 969 |
−13,77 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5 498 |
−79,12 |
270 |
−85,71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24 623 |
−73,67 |
1 282 |
−77,30 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 601 |
−2,70 |
177 |
−33,58 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 123 |
−5,23 |
58 |
−18,31 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
26 815 |
|
1 397 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
43 030 |
−1,40 |
2 241 |
−14,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 163 |
|
1 206 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 650 |
−9,18 |
398 |
−21,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 963 |
1,04 |
831 |
−12,89 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16 121 |
255,24 |
840 |
167,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
62 087 |
−20,90 |
3 233 |
−31,79 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 531 |
6,91 |
861 |
−7,82 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
162 225 |
−5,23 |
8 449 |
−18,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44 997 |
10,92 |
2 554 |
6,38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
146 262 |
−1,37 |
8 300 |
−5,40 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 037 |
12 048,00 |
172 |
17 100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 943 |
|
310 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19 306 |
18,84 |
948 |
−18,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 248 |
107,93 |
221 |
79,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
422 |
0,00 |
22 |
−16,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 225 |
−6,71 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
290 265 |
0,37 |
15 117 |
−13,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 785 |
80,74 |
333 |
23,79 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
241 833 |
3,56 |
12 595 |
−61,96 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 092 |
−3,28 |
152 |
−34,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 430 |
1,04 |
752 |
−12,88 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
35 155 |
−93,21 |
1 726 |
−95,36 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
200 346 |
−2,13 |
12 099 |
−13,65 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
7 844 |
5,71 |
445 |
1,37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 300 |
0,00 |
329 |
−13,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
333,33 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
111 987 |
61,79 |
5 832 |
39,55 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 740 |
234,15 |
143 |
153,57 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
50 487 |
−34,50 |
2 629 |
−43,51 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 941 |
0,00 |
257 |
−13,76 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12 835 |
−10,18 |
630 |
−38,54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
550 |
0,00 |
29 |
−15,15 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
349 950 |
7,05 |
17 186 |
−26,76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 302 |
3,33 |
457 |
−29,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 178 |
6,35 |
113 |
−8,13 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 668 |
5,16 |
426 |
−28,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 886 |
12,72 |
504 |
8,15 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4 667 |
|
243 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 603 |
4,49 |
240 |
−10,15 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
27 857 |
−14,12 |
1 682 |
−24,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
74 167 |
88,60 |
3 863 |
62,68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32 662 |
|
1 701 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41 526 |
|
2 163 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
12 071 |
15,14 |
629 |
−0,79 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
317 |
−45,90 |
17 |
−54,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 545 |
0,00 |
80 |
−13,98 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
36 120 |
5 060,00 |
1 881 |
5 125,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
734 529 |
2,79 |
38 259 |
−11,36 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 528 |
−20,08 |
75 |
−45,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 687 |
−47,06 |
0 |
|
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
617 |
7,87 |
37 |
−14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53 154 |
11,64 |
2 768 |
−3,72 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
173 662 |
−4,58 |
9 044 |
−17,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
21 607 |
|
1 061 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 945 |
−4,84 |
830 |
−17,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27 700 |
|
1 443 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
141 160 |
−2,35 |
7 352 |
−15,79 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
104 |
0,00 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 922 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
60 533 |
|
3 153 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8 268 |
|
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 749 |
2,22 |
287 |
−9,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 358 |
1,50 |
331 |
−12,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 922 |
12,60 |
152 |
−2,56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
84 523 |
−7,06 |
4 797 |
−10,87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50 300 |
−23,90 |
2 620 |
−34,38 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
35 329 |
0,00 |
1 840 |
−13,78 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 230 |
0,00 |
208 |
−31,68 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 683 |
|
88 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24 573 |
|
1 280 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19 028 |
13,68 |
1 080 |
8,99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 530 |
235,29 |
861 |
189,56 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13 703 |
0,00 |
984 |
5,13 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−329 |
−74,83 |
−16 |
−82,80 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 975 |
−11,65 |
207 |
−23,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 956 |
−35,76 |
1 560 |
−44,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28 452 |
56,17 |
1 482 |
34,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
153 286 |
1,27 |
8 |
−22,22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
981 |
−0,71 |
48 |
−31,43 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
14 188 |
−52,66 |
739 |
−59,20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
68 |
−5,56 |
4 |
−25,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 770 |
−0,80 |
405 |
−14,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 742 |
−3,22 |
716 |
−16,57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 564 |
0,63 |
811 |
−13,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 835 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
757 241 |
−2,03 |
39 437 |
−15,51 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
−79,31 |
36 |
−84,48 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30 004 |
−5,23 |
1 473 |
−35,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43 474 |
8,19 |
2 264 |
−6,68 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
274 792 |
−2,86 |
16 595 |
−14,29 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
96 573 |
−1,18 |
5 481 |
−5,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
130 |
0,00 |
7 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
26 |
−16,13 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
338 818 |
−3,16 |
17 646 |
−16,49 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
293 945 |
−24,76 |
15 309 |
−35,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
117 934 |
22,16 |
6 |
20,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
20 557 |
0,00 |
1 071 |
−13,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
189 210 |
1,48 |
9 854 |
−12,48 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
287 812 |
0,78 |
14 989 |
−13,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
300 345 |
−0,71 |
15 643 |
−14,27 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
52 844 |
0,00 |
3 191 |
−11,75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 255 |
0,00 |
117 |
−13,97 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
75 000 |
−50,13 |
3 906 |
−56,99 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
76 470 |
−0,98 |
3 983 |
−14,60 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26 987 |
−4,56 |
1 532 |
−8,49 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
75 441 |
0,69 |
3 948 |
−9,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 034 |
−53,05 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 509 178 |
8,27 |
78 598 |
−6,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 852 |
102,11 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 688 |
2,25 |
348 |
−11,90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
98 000 |
24,66 |
5 104 |
7,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 094 |
−1,36 |
692 |
−32,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28 522 |
1,57 |
1 485 |
−12,39 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
330 350 |
633,30 |
26 454 |
436,27 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
13 912 |
0,00 |
725 |
−13,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48 246 |
104,70 |
2 369 |
40,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 869 |
0,00 |
410 |
−13,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
327 |
|
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 408 |
13,83 |
387 |
−1,78 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 310 |
2,78 |
1 166 |
−9,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 116 |
0,00 |
579 |
−13,86 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
108 195 |
−17,84 |
6 |
−28,57 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
29 233 |
|
1 522 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 408 |
−0,77 |
542 |
−14,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 406 |
|
125 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
930 |
−2,62 |
48 |
−14,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
128 |
392,31 |
7 |
500,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
22,22 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
97 |
0,00 |
5 |
0,00 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
60 998 |
−33,07 |
3 177 |
−42,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 565 |
15,26 |
202 |
10,38 |
|