2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
19 800 |
|
158 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21 993 |
|
212 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21 419 |
|
206 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 307 |
0,00 |
13 |
9,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 542 |
82,92 |
44 |
104,76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
63 325 |
46,71 |
665 |
83,93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
106 015 |
693,05 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34 086 |
0,07 |
329 |
9,70 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 559 |
0,00 |
92 |
9,52 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 425 |
−1,86 |
14 |
8,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
182 923 |
−35,38 |
1 462 |
−38,54 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
590 763 |
−1,39 |
4 720 |
−6,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
125 397 |
5,92 |
1 002 |
0,70 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28 600 |
0,70 |
276 |
10,44 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 736 |
|
15 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
57 775 |
21,10 |
557 |
32,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
980 |
18,21 |
9 |
28,57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
640 074 |
96,54 |
6 170 |
115,58 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18 080 |
|
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
35 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 064 |
25,90 |
155 |
37,50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
149 991 |
−22,86 |
1 575 |
−3,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57 437 |
0,00 |
554 |
9,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
282 867 |
8 992,48 |
2 727 |
9 996,30 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
90 267 |
29,25 |
721 |
23,04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
252 |
2 700,00 |
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31 894 |
139,82 |
307 |
164,66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 173 |
3,08 |
175 |
13,64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13 800 |
48,39 |
133 |
64,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 256 |
13,31 |
89 |
25,35 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
33 574 |
−8,85 |
324 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 726 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 401 |
|
21 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 765 |
|
123 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
303 546 |
|
2 926 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
10,17 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
70 |
−4,11 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 056 |
0,00 |
24 |
−4,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 933 |
0,00 |
38 |
8,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
482 649 |
−8,84 |
4 653 |
−0,04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 617 |
−11,80 |
35 |
−5,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
113 |
0,89 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 182 993 |
0,26 |
11 407 |
9,96 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 074 |
0,00 |
194 |
9,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 322 |
25,78 |
13 |
33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
183 164 |
1,61 |
1 766 |
11,43 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
119 716 |
|
1 154 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 620 |
465,62 |
35 |
580,00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
10 682 |
|
112 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
497 982 |
−17,76 |
4 801 |
−9,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
510 |
−29,75 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
4 779 864 |
−4,36 |
46 078 |
4,89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 589 |
5,45 |
73 |
15,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 321 |
7,90 |
19 |
−18,18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
−97,04 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
405 068 |
60,42 |
3 905 |
75,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
273 554 |
0,28 |
2 872 |
25,80 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23 052 |
|
222 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
176 391 |
−8,54 |
1 409 |
−12,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
543 |
|
5 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 884 |
13,23 |
269 |
24,07 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
141 |
20,51 |
1 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6 149 |
470,41 |
51 |
537,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 655 |
2,48 |
45 |
−2,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 617 |
−5,54 |
93 |
3,37 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29 727 |
−3,96 |
312 |
20,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
−10,91 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36 675 |
0,00 |
293 |
−4,87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
143 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
995 185 |
10,18 |
9 594 |
20,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
804 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 336 |
5,52 |
225 |
15,46 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
25 187 |
−35,28 |
201 |
−38,34 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
135 294 |
−1,10 |
1 421 |
24,13 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
811 |
−77,05 |
8 |
−77,42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
430 918 |
5,74 |
4 154 |
15,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9 346 |
−5,40 |
90 |
4,65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
251 846 |
10,53 |
2 644 |
38,65 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
320 957 |
|
3 094 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17 166 |
−51,10 |
165 |
−46,43 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 101 |
0,00 |
238 |
12,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 321 |
|
13 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 584 |
−35,39 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 620 |
1,87 |
141 |
11,11 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 193 |
−29,62 |
13 |
−14,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30 085 |
5,20 |
240 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 672 |
0,00 |
267 |
9,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
315 |
−9,74 |
3 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35 531 |
0,00 |
284 |
−5,03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
116 |
−0,85 |
1 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
257 611 |
−28,59 |
2 058 |
−32,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
18 291 |
0,00 |
176 |
10,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70 645 |
7,89 |
742 |
35,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
563 554 |
1,25 |
5 433 |
11,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21 327 |
21,68 |
203 |
31,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 751 |
−15,55 |
152 |
−7,36 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
34 450 |
−14,09 |
275 |
−18,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23 230 |
20,09 |
224 |
31,18 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
158 500 |
1,34 |
1 528 |
11,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
134 658 |
−37,47 |
1 298 |
−30,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
516 828 |
36,34 |
4 982 |
49,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 914 |
0,00 |
119 |
−4,80 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 791 |
0,00 |
30 |
−3,23 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
399 359 |
4,90 |
3 850 |
15,03 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
273 |
−64,86 |
3 |
−66,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
247 183 |
22,56 |
2 383 |
34,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 343 725 |
10,07 |
32 234 |
20,71 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
806 |
7,32 |
8 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 147 |
0,00 |
59 |
9,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
78 926 |
2,66 |
761 |
12,59 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
142 655 |
5,80 |
1 375 |
16,03 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
438 411 |
−1,14 |
4 226 |
8,41 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 941 435 |
−3,51 |
18 715 |
5,82 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
189 893 |
−11,00 |
1 831 |
−2,40 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26 248 |
−2,56 |
253 |
7,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 067 162 |
−16,95 |
10 287 |
−8,92 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53 674 |
11,21 |
517 |
21,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56 090 |
−0,71 |
541 |
8,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 052 |
10,45 |
184 |
5,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 269 |
−0,78 |
138 |
8,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 767 |
|
171 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 756 |
−1,36 |
75 |
7,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 227 657 |
−4,64 |
11 835 |
4,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 039 714 |
0,84 |
19 663 |
10,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 730 |
−2,60 |
142 |
6,82 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
70 701 |
−5,53 |
742 |
18,53 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
822 |
0,00 |
7 |
16,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 616 |
337,46 |
25 |
400,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
236 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
124 267 |
2,94 |
993 |
−2,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 670 |
−19,07 |
180 |
−11,39 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
37 912 |
−3,66 |
333 |
8,47 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
203 |
6,28 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
471 825 |
40,39 |
4 548 |
53,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 015 |
0,00 |
184 |
−5,18 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25 910 |
200,93 |
272 |
277,78 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89 032 |
|
858 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 739 |
10,23 |
75 |
21,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 023 |
2,02 |
27 |
13,04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 031 |
−3,91 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
58 037 |
|
559 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
75 728 |
251,98 |
730 |
286,24 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
74 917 |
209,98 |
722 |
240,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
206 168 |
33,90 |
1 987 |
46,86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
668 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
86 200 |
2 977,47 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
184 486 |
−21,46 |
1 474 |
−25,29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
55 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
55 535 |
853,39 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
173 |
−3,89 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
77 001 |
−0,09 |
742 |
9,60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44 817 |
−51,22 |
432 |
−46,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95 663 |
5,69 |
1 004 |
32,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 870 |
0,00 |
114 |
26,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
−96,27 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30 750 |
−44,57 |
296 |
−39,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
501 783 |
1,32 |
4 009 |
−3,61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 949 |
2,13 |
125 |
11,71 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 246 |
0,00 |
8 |
−11,11 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 967 |
−18,72 |
52 |
1,96 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 500 |
0,00 |
111 |
8,91 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10 810 |
|
104 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
103 765 |
0,00 |
1 000 |
9,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 813 |
68,53 |
201 |
85,19 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1 200 000 |
−17,04 |
11 568 |
−9,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 712 |
0,00 |
94 |
9,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 217 |
0,00 |
58 |
−5,00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
285 142 |
0,00 |
2 749 |
9,66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
191 225 |
48,37 |
1 528 |
41,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 259 |
0,00 |
99 |
8,89 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
35 045 |
276,02 |
338 |
316,05 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16 255 |
|
157 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 300 |
0,00 |
70 |
9,38 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
601 |
|
6 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
124 018 |
82,60 |
991 |
73,68 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
242 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
38 335 |
−10,76 |
370 |
−2,12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 641 |
−28,45 |
38 |
−9,52 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 548 |
9,30 |
44 |
19,44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51 964 |
2,57 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
99 404 |
|
958 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
88 561 |
|
854 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 589 |
0,00 |
48 |
26,32 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
423 412 |
24,38 |
4 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
396 956 |
38,21 |
3 827 |
51,58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
68 702 |
60,58 |
662 |
76,06 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
29 776 |
|
287 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
130 397 |
−18,91 |
1 |
0,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
101 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
795 110 |
1,64 |
7 665 |
11,46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
304 889 |
6,42 |
2 436 |
1,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
413 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 300 |
0,00 |
98 |
−4,85 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20 370 |
−37,65 |
196 |
−31,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 800 |
−23,79 |
17 |
−15,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
847 |
−2,76 |
9 |
14,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 468 |
0,00 |
139 |
9,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
610 |
−88,21 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 488 |
28,25 |
149 |
40,57 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 967 |
0,00 |
48 |
9,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 430 |
0,00 |
226 |
9,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85 744 |
60,14 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29 294 |
0,00 |
282 |
9,73 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
168 |
|
2 |
|
|
2025-05-15 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 144 |
0,00 |
98 |
8,99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
70 974 |
−2,89 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
438 753 |
8,85 |
4 230 |
19,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
22 569 |
0,00 |
218 |
9,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 309 |
108,72 |
90 |
128,21 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
143 248 |
1 003,69 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 906 |
60,01 |
57 |
75,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 290 |
51,91 |
66 |
46,67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
134 831 |
90,40 |
1 185 |
114,29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
202 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
74 364 |
|
717 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 |
31,25 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 014 |
0,00 |
21 |
31,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 478 |
13,44 |
28 |
8,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64 061 |
−46,28 |
618 |
−41,13 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
2 482 556 |
0,20 |
23 932 |
9,89 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1 607 |
|
15 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22 226 |
9,91 |
215 |
20,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 271 |
0,00 |
12 |
9,09 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57 663 |
−15,69 |
461 |
−19,86 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14 574 |
−23,41 |
140 |
−16,17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
0,00 |
12 |
10,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
82 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15 862 |
−0,55 |
107 |
−24,29 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21 760 |
|
210 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 938 |
7,33 |
38 |
15,63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
367 775 |
5,04 |
2 939 |
−0,10 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 179 |
−16,35 |
127 |
−7,97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 337 |
−20,40 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
142 530 |
116,18 |
1 374 |
137,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 549 354 |
0,00 |
14 936 |
9,67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
208 884 |
9,64 |
2 014 |
20,25 |
|
2025-08-14 |
13F |
JANA Partners Management, LP
|
|
|
|
2 137 145 |
0,00 |
20 602 |
9,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
79 |
−79,10 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 241 |
0,00 |
51 |
8,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 209 |
0,00 |
58 |
−5,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 136 510 |
5,95 |
30 236 |
16,19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 831 |
0,00 |
118 |
−4,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
193 332 |
−18,53 |
1 864 |
−10,65 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 144 |
−10,21 |
44 |
13,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 733 |
−1,94 |
36 |
6,06 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17 210 |
0,00 |
166 |
9,27 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
50 000 |
0,00 |
482 |
9,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 250 |
0,00 |
89 |
9,88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
253 |
−0,39 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
48 322 |
−30,25 |
386 |
−33,56 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
636 |
−0,62 |
6 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37 300 |
3,32 |
360 |
13,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
861 666 |
−0,60 |
8 306 |
9,02 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 098 |
−5,91 |
41 |
−11,11 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15 047 |
−19,89 |
145 |
−12,12 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 529 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
190 179 |
0,00 |
1 833 |
9,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 856 |
0,00 |
37 |
12,12 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
256 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
91 743 |
−10,78 |
733 |
−15,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 538 |
0,00 |
121 |
9,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
240 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 795 |
523,12 |
56 |
587,50 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
24 817 |
0,00 |
261 |
25,60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20 881 |
0,00 |
167 |
−5,14 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
550 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6 067 |
0,00 |
58 |
9,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 202 |
0,00 |
60 |
9,26 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11 867 |
−45,54 |
99 |
−41,07 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
155 |
−1,90 |
1 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
278 |
−31,86 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
230 831 |
−2,94 |
2 225 |
6,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 610 |
−20,69 |
16 |
−11,76 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 082 774 |
0,22 |
10 438 |
9,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 163 |
−5,71 |
98 |
3,19 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
3 853 067 |
−22,76 |
37 144 |
−15,30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 227 |
−7,95 |
13 |
9,09 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
412 |
1,48 |
3 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 447 |
−51,99 |
33 |
−47,62 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 967 |
0,00 |
48 |
9,30 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 728 |
|
84 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 970 |
0,00 |
27 |
−16,13 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
32 893 |
6,02 |
317 |
16,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35 239 |
7,08 |
340 |
17,30 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
85 284 |
0,00 |
822 |
9,75 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11 048 |
|
116 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13 374 |
−61,23 |
129 |
−57,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 534 |
0,00 |
15 |
7,69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26 573 |
0,00 |
212 |
−4,93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27 145 |
−8,95 |
262 |
−0,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
222 407 |
530,55 |
2 144 |
591,61 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
232 172 |
25,01 |
2 238 |
37,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
309 215 |
−24,77 |
2 981 |
−17,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
96 000 |
−0,88 |
925 |
8,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 887 265 |
2,36 |
37 473 |
12,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 187 |
−0,47 |
69 |
9,52 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4 598 |
−10,93 |
44 |
10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 033 |
0,00 |
10 |
0,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
250 |
−85,28 |
2 |
−84,62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
40 361 |
12,77 |
424 |
41,47 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
24 100 |
−91,60 |
232 |
−90,80 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
209 180 |
9,80 |
2 016 |
20,43 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 770 |
|
46 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
119 500 |
−4,40 |
955 |
−9,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 338 |
71,54 |
13 |
100,00 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
1 027 972 |
−9,83 |
9 910 |
−1,11 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 682 |
0,00 |
103 |
9,68 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
395 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 398 |
32,46 |
245 |
45,24 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
30 940 |
205,43 |
325 |
285,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32 360 |
0,00 |
312 |
9,51 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
205 983 |
−28,26 |
1 986 |
−21,32 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
208 412 |
0,00 |
2 009 |
9,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 608 |
0,00 |
35 |
9,68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 377 |
0,00 |
139 |
9,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
101 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
117 497 |
199,24 |
1 133 |
228,12 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 725 |
18,81 |
78 |
13,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 330 |
105,88 |
13 |
140,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
347 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 477 |
−23,88 |
152 |
−4,40 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
4 438 |
−44,82 |
43 |
−40,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 645 |
60,00 |
85 |
26,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 705 |
11,27 |
26 |
23,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
150 |
50,00 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30 980 |
−15,12 |
248 |
−19,28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
196 286 |
5,76 |
1 892 |
16,00 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
1 736 964 |
−1,88 |
16 744 |
7,61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 150 |
|
11 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 129 |
12,80 |
30 |
25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23 742 |
10,99 |
229 |
21,28 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
38 522 |
|
404 |
|
|