2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 381 |
0,00 |
265 |
6,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 172 |
−3,67 |
138 |
−35,51 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
756 |
5,59 |
20 |
−28,57 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
239 |
−7,72 |
7 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 451 |
24,66 |
40 |
2,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
101 616 |
31,91 |
2 875 |
39,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 352 |
31,13 |
38 |
40,74 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12 268 |
0,00 |
347 |
5,79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46 595 |
−23,37 |
1 212 |
−47,78 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 481 |
−45,47 |
42 |
−43,06 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18 565 |
0,79 |
525 |
6,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 903 |
0,00 |
54 |
6,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 000 |
|
57 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
444 634 |
59,54 |
12 579 |
68,79 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
1 000 |
|
28 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 292 318 |
6,69 |
36 560 |
12,87 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
8 734 |
−2,66 |
247 |
3,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 984 |
−5,54 |
169 |
0,00 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 134 964 |
48,18 |
32 108 |
56,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86 487 |
2,66 |
2 447 |
8,61 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
922 |
−68,76 |
25 |
−74,23 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14 950 |
56,38 |
423 |
−39,54 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14 796 |
−1,85 |
419 |
3,72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
23 164 |
7,70 |
602 |
−26,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
55,56 |
2 |
0,00 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
2 194 560 |
−0,72 |
62 084 |
5,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 160 |
0,37 |
368 |
−31,60 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
33 734 |
184,41 |
954 |
200,95 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 516 |
0,00 |
222 |
−31,79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 069 |
−18,72 |
84 |
−33,06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 585 |
122,73 |
696 |
135,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 362 |
0,00 |
39 |
5,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
271 327 |
−0,64 |
7 676 |
5,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33 703 |
0,00 |
877 |
−31,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46 159 |
−11,59 |
1 306 |
−6,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
823 |
2 471,88 |
23 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 551 |
|
242 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 918 |
−13,26 |
83 |
−7,87 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
187 |
|
5 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63 607 |
33,13 |
2 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 729 |
0,00 |
71 |
−32,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
55 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 665 |
2,42 |
75 |
8,70 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
87 464 |
107,85 |
2 275 |
41,68 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 544 |
15,25 |
371 |
−4,64 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
250 |
|
7 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
194 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20 397 |
−15,19 |
531 |
−42,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 034 |
−11,49 |
397 |
−6,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 773 |
0,00 |
107 |
6,00 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
73 892 |
−59,69 |
1 922 |
−72,53 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
52 983 |
33,05 |
1 499 |
40,79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 391 |
0,00 |
407 |
3,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
306 825 |
10,97 |
8 680 |
17,41 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 069 073 |
16,71 |
30 244 |
23,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22 692 |
−0,28 |
642 |
5,43 |
|
2025-05-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 274 |
16,24 |
35 |
−5,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
641 |
3,72 |
18 |
12,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 745 |
20,05 |
389 |
26,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 862 |
2,15 |
307 |
8,10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
573 |
0,00 |
16 |
6,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 358 |
−1,67 |
463 |
4,05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 752 |
74,25 |
191 |
85,44 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
81 930 |
0,00 |
2 710 |
−21,43 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 091 |
−32,94 |
42 |
−39,71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
35 397 |
|
1 001 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
−2,74 |
2 |
100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
102 356 |
−5,76 |
2 896 |
−0,31 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
169 |
33,07 |
5 |
33,33 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3 893 |
−5,00 |
107 |
−21,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 182 |
969,61 |
62 |
1 120,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38 134 |
0,00 |
992 |
−31,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
144 890 |
−19,05 |
4 099 |
−14,38 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
50 612 |
6,63 |
1 385 |
−11,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 630 |
6,82 |
46 |
15,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 696 |
0,00 |
356 |
−31,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
666 321 |
18,16 |
18 850 |
25,01 |
|
2025-05-22 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
36 249 |
−1,31 |
969 |
−33,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
237 184 |
86,40 |
6 710 |
97,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23 166 |
55,70 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
129 444 |
|
3 662 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
7 364 |
0,00 |
208 |
6,12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 490 |
−0,22 |
438 |
5,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
135 374 |
−7,95 |
3 830 |
−2,62 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
968 |
0,00 |
27 |
8,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62 106 |
8,18 |
1 700 |
−10,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
21 009 |
|
594 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
127 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−11,76 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30 190 |
10,32 |
1 |
|
|
2025-03-28 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
45 847 |
2,40 |
1 749 |
−6,87 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 926 |
271,92 |
253 |
293,75 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1 372 |
163,34 |
36 |
84,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 760 |
0,00 |
124 |
−32,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
236 205 |
−1,95 |
9 011 |
−10,83 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3 258 |
7,77 |
89 |
−11,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
173 |
−14,36 |
5 |
−50,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
15 244 |
|
431 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
16 554 |
24,52 |
468 |
31,83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51 878 |
0,00 |
1 468 |
5,77 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21 526 |
0,00 |
712 |
−21,41 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9 334 |
−0,56 |
264 |
5,18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 000 |
0,00 |
170 |
5,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
73 295 |
−50,95 |
2 074 |
−48,11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
17 054 |
74,88 |
482 |
85,38 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
18 083 |
|
512 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28 910 |
−1,22 |
818 |
4,48 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
245 937 |
20,15 |
6 730 |
−0,61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10 932 |
31,93 |
309 |
39,82 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
181 519 |
|
5 032 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 303 |
|
65 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
841 |
227,24 |
24 |
283,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32 685 |
5,40 |
1 356 |
3,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 718 |
|
47 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 635 |
4,49 |
131 |
11,02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 546 |
−7,83 |
355 |
−2,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 364 |
3,55 |
661 |
9,45 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
15 244 |
|
396 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10 663 |
2,60 |
353 |
−19,45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 224 |
2,33 |
402 |
8,36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38 945 |
13,96 |
1 013 |
−22,33 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
390 |
0,00 |
11 |
−16,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
491 |
38,70 |
14 |
44,44 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
41 822 |
−20,12 |
1 183 |
−15,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
256 |
9,40 |
7 |
16,67 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
14 800 |
0,00 |
419 |
5,82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
−1,37 |
2 |
100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
370 |
|
10 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 112 |
−41,52 |
0 |
|
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
97 125 |
13,96 |
3 705 |
3,64 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22 891 |
141,90 |
648 |
155,73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
75 |
−38,02 |
2 |
−33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
987 |
12,41 |
28 |
17,39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 000 |
−11,76 |
255 |
−6,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10 164 |
0,00 |
288 |
5,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43 590 |
7,16 |
1 193 |
−11,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 913 |
7,97 |
365 |
14,42 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
184 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 894 |
0,00 |
110 |
5,77 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4 480 |
−3,24 |
127 |
2,44 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
593 428 |
14,23 |
16 788 |
20,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 229 |
4,60 |
63 |
12,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
858 |
1 125,71 |
24 |
2 300,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 |
−15,79 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 421 |
−7,24 |
68 |
−1,45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25 155 |
0,00 |
654 |
−31,80 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
59 |
|
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23 659 |
−12,40 |
615 |
−40,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
38 357 |
231,38 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41 547 |
−6,33 |
1 081 |
−36,17 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11 500 |
0,35 |
325 |
6,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111 929 |
92,30 |
3 166 |
103,47 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30 090 |
−5,23 |
783 |
−35,43 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
14 800 |
0,00 |
419 |
5,82 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 290 |
0,00 |
34 |
−32,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 029 |
0,00 |
255 |
5,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 230 |
0,00 |
289 |
5,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14 092 |
|
399 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41 575 |
−20,82 |
1 176 |
−16,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
28 219 |
0,00 |
798 |
5,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 934 |
12,46 |
83 |
20,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32 613 |
−53,51 |
848 |
−68,31 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10 620 |
27,35 |
276 |
−13,21 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
116 |
−10,08 |
3 |
−25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18 942 |
0,00 |
518 |
−17,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 566 |
0,00 |
70 |
−16,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
5 152 |
−41,33 |
138 |
−60,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 679 669 |
−1,65 |
132 388 |
4,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 042 |
−12,36 |
29 |
−6,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37 179 |
−11,22 |
1 052 |
−6,08 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 335 194 |
47,30 |
37 773 |
55,84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
235,29 |
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 161 |
2,00 |
238 |
−30,41 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
262 |
|
7 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22 252 |
−2,05 |
630 |
3,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52 105 |
−4,66 |
1 474 |
0,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 263 |
57,89 |
205 |
66,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24 328 |
9,51 |
688 |
15,82 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 512 |
|
297 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
474 929 |
−2,40 |
13 436 |
3,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
940 |
1 609,09 |
27 |
2 500,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15 477 |
0,00 |
438 |
3,07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 248 |
0,00 |
116 |
−17,14 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
180 879 |
−12,90 |
5 117 |
−7,85 |
|
2025-08-14 |
13F |
Edenbrook Capital, LLC
|
|
|
|
100 034 |
|
2 830 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
24 635 |
4,86 |
697 |
10,83 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
178 650 |
−21,24 |
5 054 |
−16,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18 473 |
|
526 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53 483 |
55,85 |
1 513 |
64,99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
117 489 |
−12,02 |
3 324 |
−6,94 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
716 488 |
−6,64 |
20 269 |
−1,23 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
172 409 |
−4,61 |
4 877 |
0,91 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
408 328 |
17,07 |
10 621 |
−20,19 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
198 178 |
30,37 |
6 |
25,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12 901 |
0,00 |
365 |
5,81 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
5 930 |
0,00 |
168 |
5,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 926 |
−1,76 |
224 |
4,19 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 010 |
−0,64 |
107 |
−33,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224 149 |
7,40 |
6 341 |
13,64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 378 |
0,00 |
374 |
−31,93 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
142 939 |
−5,96 |
4 044 |
−0,52 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
115 561 |
−33,85 |
3 006 |
−54,91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27 908 |
9,49 |
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−81 |
|
−2 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4 127 |
|
113 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
336 |
|
0 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
100 935 |
0,00 |
2 625 |
−31,82 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 430 |
77,63 |
115 |
21,05 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
133 060 |
21,65 |
3 461 |
−17,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 079 |
0,00 |
87 |
6,10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
88 028 |
175,10 |
2 490 |
191,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 285 |
−7,22 |
291 |
−2,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 154 |
232,00 |
89 |
256,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
83,33 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22 717 |
3,22 |
607 |
−30,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
803 |
20,03 |
23 |
29,41 |
|
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 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169 118 |
0,48 |
4 628 |
−16,89 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13 240 |
38,97 |
362 |
14,92 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20 247 |
3,22 |
573 |
9,16 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
15 004 |
21,89 |
424 |
28,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
127 |
6,72 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 135 |
−97,71 |
202 |
−97,59 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
105 505 |
7,38 |
2 985 |
13,59 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11 932 |
30,09 |
338 |
37,55 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 298 |
0,00 |
122 |
6,14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 459 |
|
409 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 822 |
6,34 |
165 |
12,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 999 |
1,87 |
170 |
7,64 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 952 |
3,77 |
129 |
−29,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 044 |
0,00 |
228 |
5,58 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
271 621 |
−3,64 |
7 263 |
−35,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
45 886 |
−0,69 |
1 298 |
5,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 361 485 |
−7,54 |
95 096 |
−2,18 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 481 |
11,61 |
70 |
18,64 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
155 |
−1,90 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 000 |
150,00 |
0 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
40 340 |
36,10 |
1 143 |
44,01 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
76 737 |
26,82 |
1 996 |
−13,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
57 |
−95,24 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
−79,17 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 861 |
−0,59 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
762 709 |
4,40 |
21 579 |
10,44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 434 |
455,81 |
41 |
566,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 923 |
|
224 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 041 |
43,61 |
193 |
18,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30 200 |
|
854 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 786 |
28,91 |
616 |
36,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
609 350 |
16,12 |
17 239 |
22,85 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
63 024 |
−1,54 |
1 725 |
−18,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
106 828 |
22,90 |
3 022 |
30,03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
269 941 |
|
7 637 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
154 064 |
9,37 |
4 216 |
−9,53 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
539 |
−15,52 |
15 |
−33,33 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
13 217 |
−11,10 |
344 |
−39,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 320 |
0,00 |
737 |
−31,85 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
280 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
61 317 |
210,37 |
1 735 |
228,41 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
45,45 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9 913 |
0,00 |
280 |
5,66 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 607 |
−1,27 |
328 |
4,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53 363 |
59,52 |
1 510 |
68,79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7 922 |
−33,70 |
224 |
−29,78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39 080 |
65,10 |
1 106 |
−18,87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 346 |
765,74 |
123 |
838,46 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58 800 |
−2,00 |
1 663 |
3,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 112 |
|
219 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
189 464 |
195,74 |
5 360 |
212,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
295 735 |
4,28 |
8 366 |
10,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35 312 |
11,25 |
999 |
17,69 |
|
2025-05-29 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
1 808 |
0,00 |
48 |
−33,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 742 |
1,13 |
247 |
6,93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
−70,73 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 405 |
−9,74 |
153 |
−5,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 639 |
0,00 |
131 |
5,65 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
59 044 |
−5,53 |
1 616 |
−21,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80 127 |
|
2 267 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
469 097 |
56,52 |
13 271 |
65,61 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12 433 |
−2,61 |
323 |
−33,68 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
6 000 |
20,00 |
156 |
−17,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 496 |
2,52 |
91 |
−30,77 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
61 983 |
40,41 |
1 753 |
48,56 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15 331 |
0,00 |
420 |
−17,36 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
168 447 |
48,45 |
4 381 |
1,22 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 241 |
|
32 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
80 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22 593 |
|
639 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
675 |
−0,15 |
19 |
5,56 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 086 |
−3,83 |
80 |
−34,43 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 838 427 |
−3,95 |
52 009 |
1,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 343 425 |
4,74 |
38 006 |
10,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 786 |
−1,07 |
531 |
4,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 085 |
8,15 |
106 |
−26,39 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
24 047 |
49,32 |
625 |
1,79 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10 558 |
−62,79 |
299 |
−60,69 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
313 307 |
3,45 |
8 149 |
−29,46 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
45 862 |
−0,54 |
1 297 |
5,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
377 390 |
17,05 |
10 676 |
23,84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
534 454 |
0,90 |
15 120 |
6,74 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 869 |
0,00 |
81 |
6,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
257,14 |
1 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7 227 |
16,85 |
204 |
23,64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
753 504 |
−5,98 |
21 317 |
−0,53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19 893 |
0,00 |
544 |
−17,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 567 |
−5,01 |
93 |
−35,66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76 298 |
3,01 |
1 985 |
−29,77 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 955 |
9,30 |
649 |
15,69 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
30 955 |
0,00 |
876 |
5,80 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
377 |
8,33 |
11 |
11,11 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 124 |
2,10 |
511 |
−31,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 364 |
295,36 |
39 |
322,22 |
|
2025-05-13 |
13F |
Guinness Asset Management LTD
|
|
|
|
121 616 |
−48,96 |
3 254 |
−65,79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23 455 |
42,15 |
664 |
50,34 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13 734 |
7,36 |
389 |
13,45 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
129 |
19,44 |
4 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
932 334 |
3,33 |
26 |
8,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6 659 |
0,00 |
182 |
−17,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 406 |
61,73 |
96 |
71,43 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 005 |
0,00 |
55 |
−18,18 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
292 926 |
−7,10 |
8 287 |
−1,72 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
783 |
0,00 |
22 |
10,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 403 |
76,59 |
379 |
87,62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
382 |
2,96 |
11 |
11,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 988 |
0,42 |
169 |
6,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 165 |
27,13 |
186 |
−13,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 006 |
0,00 |
28 |
7,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
15 000 |
0,00 |
424 |
5,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33 264 |
|
941 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
474 |
40,24 |
13 |
44,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
999 |
0,00 |
28 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 852 |
|
137 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
14 092 |
|
367 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34 220 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32 693 |
−61,27 |
925 |
−59,04 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 850 |
0,29 |
133 |
−16,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
42 314 |
0,00 |
1 197 |
5,84 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
104 972 |
−1,34 |
2 873 |
−18,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
95 104 |
48,35 |
2 690 |
56,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
153 |
−31,08 |
4 |
−20,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
351 583 |
−4,14 |
9 946 |
1,42 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
3 396 |
−14,29 |
96 |
−8,57 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
23 651 |
0,00 |
669 |
5,85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
17 415 |
45,78 |
493 |
54,23 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13 854 |
14,47 |
379 |
−5,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 650 |
0,00 |
47 |
4,55 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 344 |
12,00 |
44 |
−12,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
166 220 |
−25,92 |
4 702 |
−21,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 269 |
−34,39 |
885 |
−30,61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 840 |
4,24 |
129 |
−30,27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24 896 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56 585 |
0,00 |
1 548 |
−17,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
93 935 |
7,62 |
2 657 |
13,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
1,45 |
2 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27 396 |
20,49 |
750 |
−0,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 393 |
−0,75 |
237 |
4,87 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 298 |
0,00 |
60 |
−32,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
326 246 |
105,83 |
9 229 |
117,77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
300 |
0,00 |
8 |
−36,36 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
521 |
6,11 |
14 |
−12,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19 104 |
0,00 |
497 |
−31,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 309 |
0,00 |
320 |
5,63 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
3 396 |
−68,91 |
96 |
−67,12 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 400 |
−1,37 |
407 |
4,36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
214 863 |
17,72 |
6 078 |
24,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14 929 |
0,00 |
422 |
5,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17 575 |
69,69 |
497 |
80,07 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 518 |
11,68 |
100 |
17,86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17 930 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 109 |
0,00 |
31 |
6,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 913 |
168,68 |
54 |
184,21 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 380 |
7,07 |
1 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
398 895 |
−7,15 |
11 285 |
−1,77 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 022 |
2,20 |
29 |
7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 208 |
|
119 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
9 467 |
26,58 |
268 |
34,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 047 |
0,00 |
199 |
5,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92 587 |
1,28 |
2 619 |
7,16 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 254 |
0,00 |
545 |
5,84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 703 |
0,00 |
148 |
−31,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
46 111 |
155,28 |
1 304 |
169,98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
167 939 |
8,57 |
4 751 |
14,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
68 |
21,43 |
2 |
0,00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
101 834 |
−3,88 |
2 881 |
1,66 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 323 |
0,00 |
36 |
−16,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 185 |
1 758,42 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 218 |
−2,00 |
289 |
3,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35 785 |
0,14 |
1 012 |
5,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
740,00 |
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
100 454 |
567,29 |
2 842 |
606,72 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 381 |
15,76 |
38 |
−5,13 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
100 629 |
−1,51 |
2 847 |
4,17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 118 |
0,00 |
201 |
5,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 149 |
0,00 |
485 |
−33,01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79 877 |
6,87 |
2 078 |
−27,15 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34 971 |
|
910 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
137 034 |
−6,09 |
3 877 |
−0,64 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
50 739 |
−0,61 |
1 435 |
5,13 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4 120 |
142,92 |
113 |
100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
52 042 |
0,00 |
1 472 |
5,82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 513 |
0,00 |
184 |
5,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
557 |
7,95 |
16 |
15,38 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
62 603 |
141,50 |
1 771 |
155,56 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 013 |
−56,60 |
39 |
−60,82 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
161 007 |
−0,48 |
4 555 |
5,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 199 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
190 193 |
90,89 |
4 947 |
30,12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 250 |
−28,44 |
62 |
−41,35 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
679 879 |
32,32 |
19 234 |
39,99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
128 961 |
12,46 |
3 648 |
18,98 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 623 |
4,29 |
68 |
−28,42 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
11 363 |
34,33 |
321 |
42,04 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
19 243 |
0,39 |
544 |
6,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37 209 |
−8,44 |
968 |
−37,61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 996 |
−11,44 |
113 |
−5,83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 423 |
−12,00 |
115 |
−39,79 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
868 125 |
−12,15 |
24 559 |
−7,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 995 |
0,00 |
383 |
−17,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34 774 |
169,36 |
984 |
184,93 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
73 151 |
|
2 |
|
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
122 310 |
−24,61 |
3 460 |
−20,24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 895 |
164,34 |
231 |
80,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41 450 |
−17,34 |
1 173 |
−12,54 |
|
2025-04-10 |
13F |
Mkd Wealth Coaches, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
166 638 |
18,31 |
4 714 |
25,17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 787 |
−84,76 |
107 |
−83,89 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18 964 |
0,00 |
519 |
−17,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85 441 |
−0,03 |
2 417 |
5,78 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 229 |
11,50 |
292 |
−23,96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 983 |
1,38 |
254 |
7,63 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22 692 |
−0,28 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38 797 |
2,71 |
1 098 |
8,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
104 |
|
3 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26 918 |
−4,30 |
737 |
−20,86 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
50 300 |
|
1 423 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
188 144 |
2,80 |
5 149 |
−14,97 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
6 142 |
9,76 |
168 |
−9,19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
−4,50 |
3 |
0,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
71 361 |
−2,54 |
1 953 |
−19,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
35 873 |
0,00 |
1 015 |
5,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
817 |
0,00 |
22 |
−18,52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
521 |
−3,16 |
14 |
−17,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 |
−99,24 |
0 |
−100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
161 |
114,67 |
5 |
100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
39 121 |
126,68 |
1 107 |
139,91 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17 000 |
0,00 |
455 |
−33,04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 009 |
16 716,67 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
773 |
−91,90 |
20 |
−94,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 214 |
0,00 |
188 |
−32,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
315 |
−29,84 |
8 |
−52,94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
373 |
|
11 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13 756 |
−2,47 |
389 |
3,18 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
137 220 |
−22,29 |
3 569 |
−47,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
19 540 |
−30,49 |
553 |
−26,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 900 |
0,00 |
478 |
5,99 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
1 109 383 |
23,53 |
31 384 |
30,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
148 441 |
0,23 |
4 062 |
−17,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 079 |
0,00 |
87 |
6,10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 688 |
6,75 |
486 |
−27,14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 536 |
3,85 |
40 |
−30,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
107 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
108 251 |
1,74 |
3 062 |
7,63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 943 |
|
281 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7 088 |
|
201 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
152 653 |
58,77 |
3 971 |
8,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 122 |
|
230 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 631 |
−18,41 |
44 |
−45,57 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
111 608 |
−33,99 |
2 903 |
−55,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
427 |
295,37 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 600 |
17 900,00 |
102 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 233 |
14,28 |
148 |
21,31 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
84 561 |
−9,45 |
2 314 |
−25,09 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
45 |
−50,00 |
1 |
−50,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
14 972 |
10 749,28 |
389 |
4 762,50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
275 |
3,38 |
8 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
237 901 |
52,88 |
6 730 |
61,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22 372 |
52,54 |
633 |
61,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
338 |
48,25 |
10 |
50,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 972 |
−97,25 |
160 |
−98,17 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16 637 |
|
471 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 949 |
−1,26 |
233 |
−32,75 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 758 |
0,00 |
0 |
|
|