2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3 548 |
4,35 |
469 |
−0,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
973 |
0,00 |
129 |
−5,19 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 746 |
−12,62 |
495 |
−16,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 469 |
13,67 |
326 |
8,31 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18 098 |
0,63 |
2 |
0,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
15 063 |
−0,36 |
2 057 |
−17,19 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
167 |
2,45 |
22 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
565 |
2,91 |
75 |
−2,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
659 |
43,57 |
87 |
38,10 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 737 |
3,24 |
1 155 |
−1,79 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 519 |
1,88 |
729 |
−3,06 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
328 235 |
2,92 |
44 266 |
−5,15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6 650 |
0,00 |
879 |
−4,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68 981 |
6,42 |
9 116 |
1,27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 761 |
7,30 |
497 |
2,26 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 977 |
12,38 |
393 |
−4,38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
236,36 |
5 |
300,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
30 294 |
16,15 |
4 207 |
3,93 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 812 |
2,10 |
900 |
−2,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 642 |
−38,01 |
217 |
−23,94 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
53 435 |
−72,92 |
7 061 |
−74,23 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
2 570 |
|
422 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8 081 |
−15,66 |
1 090 |
−22,27 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
89 752 |
−7,62 |
11 861 |
−12,08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
969 |
11,64 |
128 |
4,96 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
7 460 |
120,51 |
1 019 |
48,18 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
91 |
0,00 |
12 |
−14,29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 295 |
30,81 |
171 |
24,82 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
288 |
|
38 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
107 592 |
9,60 |
14 510 |
1,01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 280 |
3,71 |
566 |
−1,40 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11 533 |
2,67 |
1 524 |
−2,25 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4 756 |
|
650 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
35 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29 021 |
30,41 |
3 835 |
24,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0,00 |
25 |
−3,85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 727 |
19,19 |
503 |
9,85 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 980 |
−37,36 |
394 |
−40,45 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 863 |
74,32 |
907 |
65,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
72 |
−14,29 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
35 342 |
3,88 |
4 670 |
−1,14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
279 517 |
9,27 |
36 938 |
3,99 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
357 |
−7,75 |
47 |
−11,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 903 |
0,47 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6 578 |
−71,53 |
869 |
−72,90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5 785 |
287,99 |
790 |
222,45 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
80 000 |
12,04 |
10 572 |
6,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 010 |
1,45 |
1 851 |
−3,44 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7 875 |
22,21 |
1 041 |
16,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 587 |
57,81 |
474 |
50,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 811 |
5,37 |
1 032 |
0,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
182 |
−4,71 |
24 |
−7,69 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
668 |
137,72 |
88 |
166,67 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
557 |
0,00 |
74 |
−5,19 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 902 |
−2,68 |
391 |
−10,32 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 684 |
25,22 |
913 |
3,99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35 083 |
−0,98 |
4 792 |
−17,72 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6 370 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
840 |
−7,69 |
111 |
−11,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 137 |
13,48 |
3 718 |
8,02 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
578 |
−50,13 |
79 |
−58,95 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26 |
−3,70 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 172 |
7,23 |
4 743 |
−1,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14 254 |
−70,66 |
1 884 |
−72,08 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23 200 |
23 100,00 |
3 066 |
23 476,92 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
16 |
45,45 |
2 |
100,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
36 304 |
−1,29 |
4 798 |
−6,07 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7 072 |
22,59 |
982 |
9,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 274 |
0,00 |
1 886 |
−4,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 700 |
0,00 |
225 |
−5,08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3 334 |
9,31 |
441 |
4,02 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
651 492 |
206,98 |
83 658 |
183,88 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 931 |
−6,35 |
255 |
−10,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28 660 |
2,75 |
3 787 |
−2,22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13 253 |
−38,53 |
1 751 |
−41,50 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
14 363 |
−2,01 |
1 898 |
−6,73 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 561 |
6,94 |
735 |
1,66 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
41 210 |
−62,83 |
5 558 |
−65,75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 732 |
−8,54 |
361 |
−13,04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 743 |
6,35 |
238 |
−11,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
8 998 |
0,00 |
1 189 |
−4,80 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
35 738 |
0,01 |
4 690 |
−3,97 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15 935 |
78,30 |
2 106 |
69,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 470 146 |
0,85 |
326 429 |
−4,91 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
3 714 |
13,30 |
491 |
7,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 473 |
0,00 |
327 |
−4,96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
572 |
0,00 |
77 |
−7,23 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
305 |
0,00 |
39 |
−7,14 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
67 773 |
3,39 |
8 956 |
−1,60 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
500 |
0,00 |
66 |
−4,35 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 661 |
13,85 |
227 |
−5,44 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13 963 |
−0,24 |
1 907 |
−17,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 170 |
0,82 |
1 526 |
−16,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18 098 |
0,63 |
2 392 |
−4,25 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 717 |
−2,30 |
371 |
−18,82 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
368 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 683 |
0,00 |
222 |
−4,72 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
84 |
|
9 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
598 609 |
5,00 |
79 106 |
−0,07 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13 373 |
−6,40 |
1 767 |
−10,89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59 831 |
−2,77 |
9 993 |
−3,21 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
261 |
|
34 |
|
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
16 386 |
−34,00 |
2 693 |
−36,46 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 555 |
21,86 |
602 |
15,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 014 |
−30,96 |
531 |
−34,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
200 620 |
−0,07 |
26 512 |
−4,90 |
|
2025-04-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
483 |
0,00 |
71 |
−11,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 535 |
0,00 |
1 576 |
−16,89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 609 |
11,65 |
609 |
6,28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 996 |
−2,27 |
792 |
−6,93 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
286 |
−28,86 |
38 |
−32,73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
406 |
3,31 |
54 |
−1,85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
504 |
0,20 |
68 |
−8,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
116 593 |
−1,18 |
15 724 |
−8,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 564 |
16,89 |
471 |
11,11 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 316 |
0,03 |
438 |
−4,78 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6 690 |
−77,10 |
884 |
−78,21 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4 699 |
|
621 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
145 |
0,00 |
19 |
−5,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
27 700 |
0,00 |
3 661 |
−4,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21 950 |
0,60 |
2 901 |
−4,26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
538 427 |
−6,68 |
71 153 |
−11,19 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
14 955 |
−3,33 |
1 976 |
−8,01 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 969 |
55,69 |
789 |
48,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
207 |
−44,05 |
27 |
−47,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72 353 |
−7,21 |
9 561 |
−11,69 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13 729 |
−15,99 |
1 814 |
−20,05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
599 796 |
−13,54 |
79 263 |
−17,71 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
7 934 |
0,00 |
1 048 |
−4,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
42 334 |
−1,10 |
5 594 |
−5,87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 309 |
3,44 |
437 |
−1,58 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14 187 |
885,21 |
1 938 |
1 378,63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 340 |
1 186,75 |
729 |
972,06 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
216 |
0,00 |
29 |
−6,45 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2 392 |
|
316 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3 056 |
−4,98 |
404 |
−9,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
158 901 |
6,47 |
20 999 |
1,32 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
36 103 |
0,65 |
4 771 |
−4,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
245 |
0,00 |
32 |
−5,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 991 |
1,03 |
660 |
−3,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 500 |
17,09 |
2 445 |
11,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 137 |
18,30 |
565 |
−1,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
7 503 |
0,00 |
992 |
−4,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 413 |
−1,26 |
193 |
−17,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 786 |
−1,69 |
500 |
−6,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46 597 |
54,12 |
6 |
50,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
343 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 844 |
113,30 |
640 |
103,17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
88 670 |
|
11 958 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1 743 |
−5,99 |
230 |
−10,51 |
|
2025-05-30 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
18 635 |
−2,00 |
2 588 |
−12,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
927 799 |
3,17 |
122 609 |
−1,82 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
41 404 |
15,80 |
5 472 |
10,19 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
387 |
12,17 |
57 |
0,00 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
79 243 |
|
10 472 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
65 000 |
−62,86 |
8 766 |
−65,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
135 433 |
6,86 |
17 897 |
1,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53 410 |
3,18 |
7 295 |
−14,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62 710 |
6,68 |
8 566 |
−11,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2 691 |
−43,38 |
356 |
−46,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13 642 |
5,65 |
1 863 |
−12,21 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1 309 |
29,48 |
173 |
22,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20 252 |
0,22 |
2 676 |
−4,63 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
164 305 |
2,11 |
21 713 |
−2,82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
381 034 |
1,96 |
50 354 |
−2,96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58 234 |
0,00 |
7 954 |
−16,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12 000 |
185,71 |
1 586 |
171,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 914 |
−0,82 |
782 |
−5,68 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
212 718 |
4,36 |
28 111 |
−0,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
301 |
9 933,33 |
41 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
123 |
13,89 |
16 |
14,29 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 025 |
21,15 |
400 |
15,32 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
518 951 |
7,98 |
68 579 |
2,76 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 100 |
0,00 |
145 |
−4,61 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
23 357 |
39,68 |
3 087 |
32,90 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
72 751 |
−1,53 |
9 811 |
−9,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
185 494 |
−8,86 |
24 513 |
−13,26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
11 659 |
−5,27 |
1 541 |
−9,84 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17 880 |
−5,38 |
2 363 |
−9,98 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
149 |
−1,97 |
20 |
−16,67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12 731 |
−2,08 |
1 682 |
−6,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 345 |
−1,47 |
178 |
−6,35 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21 508 |
1,12 |
2 842 |
−3,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13 222 |
3,98 |
1 747 |
−1,02 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1 727 |
9,51 |
236 |
−9,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
77 |
381,25 |
10 |
400,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
680 |
0,00 |
92 |
−8,08 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9 626 |
0,23 |
1 298 |
−7,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 184 |
0,00 |
156 |
−4,88 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2 650 |
−78,68 |
350 |
−79,72 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
22 218 |
|
2 936 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2 550 |
4,64 |
344 |
−3,65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
35 |
|
5 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37 158 |
76,94 |
5 011 |
63,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
381 514 |
30,97 |
50 417 |
24,64 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
343 |
5,86 |
45 |
2,27 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5 669 |
0,00 |
749 |
−4,83 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
89 890 |
|
12 278 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
32 032 |
1,39 |
4 233 |
−3,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5 639 |
−82,52 |
745 |
−83,37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
98 |
3,16 |
13 |
−13,33 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
200 |
0,00 |
26 |
−3,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 937 |
|
388 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
8 000 |
|
1 111 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 100 |
|
410 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
829 |
−26,70 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 942 |
|
257 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
152 |
−69,60 |
20 |
−71,01 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
138 500 |
−3,35 |
18 303 |
−8,02 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 680 |
3,13 |
222 |
−1,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
16,67 |
93 |
10,84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
156 |
−18,32 |
21 |
−31,03 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
323 |
−6,10 |
43 |
−10,64 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 483 |
−3,08 |
329 |
−7,87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 115 |
11,31 |
1 229 |
2,59 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
206 |
3,52 |
27 |
0,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
77 |
−12,50 |
11 |
−23,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
81 |
20,90 |
11 |
11,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21 758 |
15,58 |
3 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
69 |
−17,86 |
9 |
−18,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 080 |
−10,15 |
936 |
−14,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 840 |
1,40 |
1 829 |
−3,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4 674 |
114,40 |
618 |
104,30 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
306 350 |
−8,28 |
40 484 |
−12,71 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
61 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
444 |
|
60 |
|
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
54 006 |
−7,84 |
7 377 |
−23,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 982 |
0,00 |
526 |
−4,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 434 |
7,05 |
606 |
−11,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 074 |
0,00 |
2 878 |
−16,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
22 |
−12,00 |
3 |
−33,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 550 |
6,16 |
212 |
−11,72 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 233 |
1,82 |
956 |
−3,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2 109 |
|
279 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
179 |
−10,95 |
24 |
−14,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
756 383 |
7,67 |
99 956 |
2,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 707 |
14,41 |
490 |
8,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27 978 |
−0,09 |
3 697 |
−4,91 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 455 |
−36,20 |
324 |
−39,33 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
28 000 |
40,00 |
3 700 |
33,24 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 249 |
0,00 |
168 |
−7,69 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
458 |
195,48 |
61 |
185,71 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 465 930 |
−3,12 |
193 723 |
−7,80 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2 857 |
|
378 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 056 |
5,71 |
144 |
−12,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
9 742 |
0,74 |
1 287 |
−4,10 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 495 |
−4,42 |
1 255 |
−9,06 |
|
2025-05-15 |
13F |
Farallon Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
779 |
−1,52 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 570 |
62,73 |
1 034 |
35,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 000 |
8,70 |
661 |
3,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
133 537 |
0,43 |
18 009 |
−7,45 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
59 |
0,00 |
8 |
−12,50 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
11 194 |
−8,84 |
1 479 |
12,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 254 |
3,84 |
1 752 |
−1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
500 |
0,00 |
66 |
−4,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
228 909 |
75,06 |
30 250 |
66,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2 714 |
−3,24 |
359 |
−7,97 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
23 622 |
−1,80 |
3 227 |
−18,39 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 885 |
0,00 |
1 511 |
−10,54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16 112 |
102,69 |
2 201 |
68,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20 064 |
0,91 |
2 651 |
−3,98 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 644 |
4,51 |
217 |
−0,46 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 400 |
40,00 |
185 |
34,06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 693 |
19,06 |
224 |
13,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
95 786 |
61,87 |
13 083 |
34,52 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14 912 |
−2,99 |
2 011 |
−10,58 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
121 352 |
−43,99 |
16 037 |
−46,70 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 740 |
−24,73 |
891 |
−28,40 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8 704 |
−0,29 |
1 209 |
−10,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
22 744 |
0,00 |
3 006 |
−4,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
84 777 |
−14,43 |
11 203 |
−18,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 100 |
−25,00 |
278 |
−28,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33 494 |
−0,09 |
4 426 |
−4,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 563 |
−30,14 |
603 |
−33,52 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
184 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 000 |
172,73 |
1 982 |
159,76 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
13 586 |
0,00 |
1 887 |
−10,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 104 |
0,00 |
410 |
−4,87 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
5 713 |
0,00 |
770 |
−7,78 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
42 157 |
|
5 854 |
|
|
2025-05-15 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 996 |
−1,63 |
264 |
−6,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
300 |
0,00 |
40 |
−4,88 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
32 506 |
|
4 296 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
10 000 |
25,00 |
1 322 |
19,01 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
76 500 |
8,51 |
10 109 |
3,27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 239 |
−7,65 |
957 |
−12,13 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 793 |
−3,49 |
512 |
−11,13 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
78 998 |
35,21 |
10 790 |
12,37 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
15 479 |
−44,82 |
2 265 |
−50,75 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
61 623 |
−30,80 |
8 143 |
−34,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
49 |
|
6 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
39 736 |
0,01 |
5 251 |
−4,82 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 812 |
10,62 |
504 |
5,23 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8 179 |
66,31 |
1 081 |
58,36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
67 325 |
−9,85 |
9 079 |
−16,92 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
189 |
−10,43 |
25 |
−17,24 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
415 |
151,52 |
55 |
145,45 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
242 |
0,00 |
32 |
−6,06 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
21 491 |
−12,60 |
2 840 |
−16,81 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 261 |
76,80 |
582 |
46,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
685 |
0,00 |
91 |
−5,26 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
83 858 |
8,03 |
11 082 |
2,80 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
29 529 |
−7,04 |
3 982 |
−14,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 831 |
0,00 |
250 |
−16,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
571 802 |
−1,54 |
75 564 |
−6,30 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
5 500 |
0,00 |
727 |
−4,85 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
195 750 |
8,24 |
26 399 |
−0,25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 147 |
−59,50 |
565 |
−61,08 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
24 472 |
−4,45 |
3 234 |
−9,08 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 199 |
|
291 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
552 |
−70,89 |
73 |
−72,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 469 |
13,67 |
326 |
8,31 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
400 |
−20,00 |
53 |
−24,64 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 403 |
0,00 |
611 |
−10,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 400 |
200,00 |
317 |
185,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
9,09 |
11 |
10,00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
25 670 |
−6,64 |
3 462 |
−13,97 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
103 035 |
0,00 |
13 616 |
−4,83 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 343 |
|
177 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 666 |
−6,34 |
911 |
−22,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 704 |
12,98 |
1 150 |
7,58 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
161 143 |
1,97 |
21 295 |
−2,96 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
10 680 |
28,21 |
1 411 |
22,06 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3 660 |
|
484 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 389 966 |
0,49 |
183 684 |
−4,37 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
22 969 |
−3,41 |
3 035 |
−8,09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
221 |
0,45 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2 200 |
−10,02 |
291 |
−14,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 650 |
39,47 |
2 200 |
32,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 714 |
−1,83 |
231 |
−9,41 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
85 |
−54,55 |
11 |
−56,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
54 935 |
−2,72 |
7 260 |
−7,42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12 840 |
|
1 754 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
113 620 |
63,96 |
15 015 |
56,02 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 914 |
11,35 |
385 |
6,06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26 503 |
0,05 |
4 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
930 |
14,81 |
125 |
5,93 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 022 |
−19,78 |
140 |
−33,49 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 647 |
|
218 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
120 720 |
−5,38 |
15 953 |
−9,95 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5 804 |
−82,65 |
793 |
−74,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40 |
−94,65 |
5 |
−95,15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29 |
38,10 |
4 |
50,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 913 |
5,97 |
398 |
−11,97 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 478 |
1,64 |
460 |
−3,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
588 |
0,00 |
78 |
−4,94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4 395 |
80,57 |
581 |
72,11 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 888 |
78,28 |
262 |
59,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
59 520 |
−7,21 |
7 866 |
−11,70 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 270 |
|
1 621 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
53 200 |
0,00 |
7 030 |
−4,83 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
761 |
15,13 |
103 |
6,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
−2,91 |
26 |
−7,14 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
150 890 |
−3,08 |
19 940 |
−7,77 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
18 094 |
−8,57 |
2 440 |
−15,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
116 |
0,00 |
15 |
−6,25 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4 571 |
62,09 |
604 |
54,48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26 946 |
−4,56 |
3 681 |
−20,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 624 |
15,04 |
875 |
9,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45 195 |
0,55 |
6 095 |
−7,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 059 |
13,38 |
404 |
8,02 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6 605 |
0,00 |
891 |
−7,87 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4 570 |
71,87 |
1 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
211 339 |
|
27 928 |
|
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
13 382 |
0,00 |
1 858 |
−10,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 477 |
74,37 |
724 |
65,83 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
277 210 |
|
36 633 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
310 444 |
8,35 |
41 025 |
3,12 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
172 |
9,55 |
23 |
4,76 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19 364 |
−4,46 |
2 559 |
−9,10 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 080 |
17 233,33 |
275 |
9 033,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 100 |
|
410 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10 000 |
0,00 |
1 322 |
−4,83 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
724 |
0,00 |
99 |
−16,95 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 931 |
13,72 |
652 |
8,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
83 |
|
11 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
25 335 |
69,68 |
3 348 |
61,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 563 068 |
−0,45 |
470 859 |
−5,26 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4 848 |
91,77 |
641 |
82,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
21 |
−51,16 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
450 994 |
−51,93 |
59 599 |
−54,25 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 810 |
0,00 |
371 |
−4,87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
29 |
−25,64 |
4 |
−40,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
280 000 |
−39,13 |
37 761 |
−43,90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
137 483 |
11,74 |
18 168 |
6,34 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 319 |
7,85 |
835 |
2,71 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2 857 |
91,74 |
378 |
83,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 540 |
12,46 |
1 789 |
7,06 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
29 400 |
40,00 |
3 885 |
33,23 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 954 |
14,00 |
258 |
8,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 190 |
0,00 |
1 082 |
−4,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 861 |
423,03 |
391 |
338,20 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
98 |
|
13 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 234 |
−4,71 |
1 920 |
−12,17 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 781 |
|
500 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
229 343 |
0,00 |
30 308 |
−4,83 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 699 |
17,74 |
225 |
12,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
209 |
63,28 |
28 |
58,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 453 |
15,71 |
853 |
10,08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
668 |
−78,46 |
90 |
−80,13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
942 |
17,60 |
124 |
11,71 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
550 |
−34,21 |
73 |
−37,93 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
236 623 |
−1,15 |
31 192 |
−7,04 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
854 |
0,00 |
115 |
−7,26 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
158 445 |
|
20 939 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 000 |
−85,71 |
132 |
−86,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200 673 |
7,78 |
26 519 |
2,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
768 |
7,26 |
101 |
2,02 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 169 |
49,38 |
287 |
42,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10 376 |
16 112,50 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 416 |
11,60 |
848 |
6,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 285 |
|
430 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 723 |
0,00 |
1 851 |
−7,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 573 |
433,82 |
340 |
415,15 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 996 |
19,98 |
396 |
14,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 459 |
4,55 |
325 |
−0,61 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
288 |
1,77 |
39 |
−7,32 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
10 777 |
2,07 |
1 424 |
−2,86 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
32 315 |
0,86 |
4 270 |
−4,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
362 |
0,00 |
48 |
−6,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 346 |
0,00 |
442 |
−4,74 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 518 |
0,00 |
1 258 |
−4,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5 300 |
4,23 |
700 |
−0,85 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 259 |
−1,18 |
431 |
−5,91 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 658 497 |
0,61 |
351 320 |
−4,25 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
563 |
−99,28 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 756 |
|
496 |
|
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
3 190 |
0,00 |
422 |
−4,75 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 281 |
0,74 |
1 226 |
−4,14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
363 |
−3,46 |
49 |
−12,73 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
33 664 |
522,14 |
4 449 |
492,28 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
10 118 |
−2,14 |
1 382 |
−18,66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 567 |
−28,48 |
211 |
−34,06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
14,58 |
7 |
16,67 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
92 |
0,00 |
12 |
−7,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 138 |
−18,71 |
288 |
−25,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
158 |
−5,39 |
21 |
−13,04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
93 364 |
36,88 |
12 338 |
30,27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
44 619 |
−1,11 |
5 896 |
−5,89 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
81 333 |
0,06 |
10 748 |
−4,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
22 625 |
5,28 |
2 990 |
0,17 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
35 401 |
10,72 |
4 835 |
−7,99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
94 |
−22,31 |
12 |
−25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 027 |
18,93 |
543 |
9,70 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
717 |
3,02 |
95 |
−2,08 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7 435 |
0,41 |
1 003 |
−7,48 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1 230 753 |
0,00 |
162 644 |
−4,83 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
31 200 |
−45,55 |
4 208 |
−49,82 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
604 094 |
5,55 |
79 840 |
0,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
871 |
5,96 |
115 |
0,88 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 562 |
11,50 |
1 033 |
−7,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 937 |
4,67 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
475 |
28,03 |
63 |
21,57 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
569 |
0,00 |
75 |
−5,06 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16 297 |
−14,13 |
2 226 |
−28,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27 313 |
4,17 |
3 609 |
−0,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 294 |
7,03 |
171 |
2,40 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 500 |
0,00 |
198 |
−4,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2 805 |
−20,58 |
371 |
−24,49 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16 296 |
−72,61 |
2 199 |
−73,18 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
847 |
−7,73 |
112 |
−12,60 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
25 958 |
0,58 |
3 430 |
−4,27 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
2 000 |
0,00 |
264 |
−4,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
21 000 |
0,00 |
2 775 |
−4,84 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 500 |
0,00 |
1 520 |
−4,82 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 165 |
164,77 |
154 |
150,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41 897 |
14,66 |
5 537 |
9,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
334 |
−22,69 |
0 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
155 |
−18,85 |
20 |
−23,08 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
700 |
0,00 |
93 |
−5,15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
168 352 |
−3,74 |
22 248 |
−8,40 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
820 |
21,84 |
112 |
1,82 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5 472 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 566 |
230,38 |
214 |
121,88 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
80 |
56,86 |
11 |
42,86 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
26 108 |
9,84 |
3 521 |
1,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
112 |
−5,08 |
15 |
−12,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 416 |
52,62 |
330 |
26,92 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8 519 |
|
1 126 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 266 |
25,33 |
299 |
19,12 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 162 |
−11,33 |
418 |
−15,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
89 568 |
−2,26 |
11 836 |
−6,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
988 |
−71,07 |
131 |
−72,57 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3 006 |
0,00 |
405 |
−7,74 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 575 |
−8,39 |
1 133 |
−12,58 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
8 538 |
59,83 |
1 128 |
52,23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−12,50 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55 357 |
16,63 |
7 561 |
−3,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 032 |
0,00 |
414 |
−16,87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
29 554 |
−27,35 |
4 037 |
−39,63 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 631 |
0,00 |
744 |
−4,74 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
86 600 |
884,09 |
11 444 |
837,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 458 |
0,00 |
199 |
−16,74 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5 878 |
4,65 |
777 |
−1,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
266 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
216 535 |
2,45 |
29 577 |
−14,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
135 |
0,00 |
19 |
−10,00 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
220 |
−29,49 |
30 |
−41,18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
13,33 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 934 |
−0,86 |
1 048 |
−5,67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 125 |
0,00 |
149 |
−5,13 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
28 343 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3 300 |
−77,55 |
451 |
−81,37 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1 521 |
−0,59 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 624 |
7,79 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
252 |
20,00 |
33 |
13,79 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
365 484 |
−2,83 |
48 299 |
−7,53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
11 527 |
|
1 574 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113 773 |
3,48 |
15 035 |
−1,52 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 124 |
0,00 |
149 |
−5,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17 300 |
72,84 |
2 363 |
43,65 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
295 |
|
39 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
42 947 |
55,87 |
5 675 |
48,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 757 |
6,40 |
513 |
−11,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 278 |
1,88 |
994 |
−15,33 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
86 597 |
623,93 |
11 828 |
422,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 974 |
0,25 |
1 450 |
−4,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56 360 |
−12,78 |
7 448 |
−17,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
120 |
0,00 |
16 |
−6,25 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
216 737 |
−2,86 |
28 642 |
−7,55 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
165 822 |
19,01 |
22 650 |
28,01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
135 426 |
−0,43 |
17 897 |
−5,24 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
2 000 |
−48,19 |
264 |
−50,65 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 429 |
−5,52 |
321 |
−10,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
747 496 |
2,63 |
98 782 |
−2,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
118 |
−38,22 |
16 |
−44,44 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10 508 |
−1,30 |
1 435 |
−17,95 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
295 675 |
−0,67 |
39 073 |
−5,47 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
1 325 |
−57,06 |
181 |
−64,50 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10 751 |
0,87 |
1 421 |
−3,99 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48 898 |
−1,25 |
6 679 |
−17,94 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
31 892 |
1,55 |
4 356 |
−15,60 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 125 |
5,89 |
1 074 |
0,75 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
82 805 |
−1,51 |
11 167 |
−9,23 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
940 |
|
124 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 186 |
−10,66 |
421 |
−14,95 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
209 307 |
−1,39 |
27 660 |
−6,16 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 178 000 |
0,00 |
155 673 |
−4,83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31 403 |
−15,55 |
4 150 |
−19,66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
746 921 |
18,28 |
98 706 |
12,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
615 |
|
81 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 050 |
−70,11 |
139 |
−71,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 215 |
−9,07 |
293 |
−13,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
−89,19 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
306 497 |
2,91 |
40 504 |
−2,06 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 800 |
600,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 757 |
−3,12 |
1 554 |
−7,83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6 223 |
|
822 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 516 |
3 058,33 |
200 |
3 233,33 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23 781 |
−5,22 |
3 248 |
−21,22 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
7 880 |
0,00 |
1 076 |
−16,91 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
11 569 |
0,00 |
1 529 |
−4,86 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
20 000 |
|
2 777 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
553 |
9,72 |
73 |
5,80 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 717 |
39,71 |
227 |
32,94 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
34 000 |
13,33 |
4 493 |
7,88 |
|
2025-04-25 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
40 000 |
−50,00 |
5 853 |
−16,62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 326 |
−5,58 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
388 634 |
−3,07 |
51 358 |
−7,75 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 482 |
−15,32 |
1 385 |
−19,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
184 057 |
161,10 |
24 |
166,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
135 142 |
129,87 |
17 859 |
118,78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
7 448 |
0,00 |
984 |
−4,84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
968 |
100,41 |
128 |
89,55 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 589 |
−3,29 |
619 |
−10,95 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 517 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
92 439 |
−10,95 |
12 216 |
−15,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
14,00 |
8 |
16,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60,00 |
35 |
30,77 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
412 111 |
−1,17 |
54 460 |
−5,94 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
330 250 |
−6,80 |
43 643 |
−11,31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 873 |
−53,56 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10 711 |
554,31 |
1 444 |
504,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25 833 |
26,25 |
3 414 |
20,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 023 |
6,59 |
1 779 |
−11,45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14 407 |
19,34 |
1 904 |
13,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
398 323 |
18,49 |
52 638 |
12,76 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
143 468 |
34,15 |
18 959 |
27,67 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
6 180 |
−2,25 |
844 |
−18,77 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
6 720 |
−4,00 |
983 |
−14,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 511 |
20,75 |
728 |
15,01 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
52 500 |
−43,24 |
6 938 |
−45,99 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
426 |
−15,31 |
57 |
−21,92 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5 877 |
4,76 |
793 |
−3,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 437 |
2,57 |
333 |
−14,87 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 179 |
13,40 |
1 477 |
7,97 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
636 324 |
2,31 |
84 090 |
−3,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
960 |
0,00 |
127 |
−5,26 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
46 663 |
−5,53 |
6 293 |
−12,95 |
|