2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 857 |
6,85 |
86 |
−19,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43 500 |
1,87 |
422 |
−22,61 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
49 226 |
−14,28 |
477 |
−34,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 500 |
34,15 |
159 |
5,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84 724 |
11,97 |
892 |
−12,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34 786 |
−4,65 |
366 |
−25,61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
90 |
0,00 |
1 |
−100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
157 |
0,00 |
2 |
−50,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
28 585 |
16,69 |
277 |
−11,54 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 023 |
−22,26 |
11 |
−41,18 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
274 957 |
4,36 |
2 664 |
−20,69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39 127 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 207 433 |
36,80 |
11 700 |
3,97 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
43 495 |
−0,98 |
421 |
−24,82 |
|
2025-05-30 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
59 829 |
36,39 |
763 |
−15,80 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29 256 |
9,56 |
357 |
−25,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
273 |
−2,15 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
170 |
−34,87 |
2 |
−66,67 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
8 |
−83,33 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22 188 |
−12,24 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
79 |
88,10 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
89 |
−8,25 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
588 039 |
2,05 |
7 168 |
−30,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 205 |
0,00 |
12 |
−26,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
48 196 |
0,00 |
467 |
−23,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
985 |
0,00 |
10 |
−25,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
303 699 |
−16,64 |
2 943 |
−36,65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 474 |
262,23 |
24 |
187,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16 570 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
618 823 |
−25,58 |
5 996 |
−43,44 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
41 531 |
−1,37 |
402 |
−25,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
13 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
21 700 |
−54,57 |
210 |
−65,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 392 |
−7,17 |
72 |
−21,98 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
635 809 |
−4,54 |
6 161 |
−27,46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 589 |
5,42 |
209 |
−19,92 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
300 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 978 |
28,55 |
184 |
−2,66 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
69 |
−86,03 |
1 |
−100,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
591 |
2,25 |
8 |
−36,36 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
121 588 |
2,10 |
1 482 |
−30,59 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
133 307 |
−30,28 |
1 404 |
−45,64 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 871 |
754,34 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
12 |
−99,27 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36 763 |
62,50 |
356 |
−16,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 601 |
−34,33 |
178 |
−55,53 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22 645 |
0,00 |
219 |
−23,96 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 583 |
−5,89 |
44 |
−29,03 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 685 |
4,28 |
113 |
−20,42 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
11 464 |
37,69 |
111 |
4,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 113 |
9,15 |
99 |
−26,32 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
103 010 |
254,21 |
998 |
169,73 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
147 054 |
−7,30 |
1 793 |
−36,99 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
219 |
−17,05 |
2 |
−33,33 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
9 048 |
−15,98 |
88 |
−36,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
206 141 |
−5,85 |
1 998 |
−28,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
109 967 |
848,32 |
1 066 |
624,49 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
771 225 |
0,00 |
9 401 |
−32,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 602 |
0,00 |
32 |
−32,61 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
39 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
110 635 |
30,29 |
1 072 |
−0,92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 365 |
0,00 |
41 |
−31,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56 949 |
0,49 |
552 |
−23,68 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
22 |
|
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
142 |
−85,69 |
1 |
−91,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 371 |
542,63 |
71 |
407,14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
136 |
−35,24 |
1 |
−50,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 121 |
3,87 |
263 |
−21,08 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
80 458 |
32,67 |
981 |
−9,84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 342 713 |
134,33 |
13 011 |
78,10 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
714 223 |
−50,71 |
6 921 |
−62,54 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
318 612 |
−53,26 |
3 087 |
−64,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 127 |
2,69 |
30 |
−21,05 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 |
−88,89 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53 832 |
|
522 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
20 455 |
0,00 |
198 |
−23,85 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
275 445 |
−0,23 |
4 939 |
27,04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 023 |
−9,63 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
71 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 400 |
0,00 |
101 |
−24,24 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12 160 |
0,00 |
128 |
−21,95 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
218 414 |
−48,15 |
2 116 |
42 220,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 133 |
15,84 |
50 |
−20,63 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
135 650 |
−3,14 |
1 654 |
−34,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
56 |
−20,00 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
34 271 |
−23,26 |
418 |
−47,87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
130 |
−12,75 |
1 |
0,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
17 |
−39,29 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
112 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 184 |
0,00 |
167 |
−24,20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
49 874 |
148,88 |
483 |
89,41 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
−66,67 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
398 |
−5,24 |
4 |
−40,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 742 |
0,00 |
56 |
−24,66 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 511 996 |
3,05 |
14 653 |
−21,68 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
175 379 |
15,60 |
1 699 |
−12,15 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
100 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
373 873 |
−2,99 |
3 623 |
−26,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
64 714 |
2,43 |
627 |
−22,11 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 415 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
192 |
|
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
204 387 |
−9,42 |
1 964 |
−28,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 021 |
0,00 |
39 |
−25,49 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21 466 |
10,50 |
207 |
−15,51 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2 749 712 |
1,07 |
26 645 |
−23,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
690 |
−55,63 |
7 |
−68,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
102 278 |
0,00 |
991 |
−24,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40 400 |
0,00 |
425 |
−22,02 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
73 620 |
−44,05 |
713 |
−57,48 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
182 090 |
−44,36 |
1 764 |
−57,72 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 174 |
−57,04 |
16 |
−73,21 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42 259 |
−1,29 |
409 |
−24,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
452 901 |
39,88 |
4 389 |
6,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
122 |
24,49 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 005 |
−4,80 |
78 |
−28,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77 344 |
0,39 |
749 |
−23,73 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
3 240 243 |
0,38 |
32 921 |
−20,01 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 865 |
−3,20 |
51 |
−23,88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
78 606 |
1 688,53 |
958 |
1 470,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
101 885 |
−4,45 |
987 |
−27,37 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 500 |
0,88 |
111 |
−23,45 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 662 |
−0,89 |
45 |
−23,73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
42 686 |
22,24 |
449 |
−4,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35 100 |
75,50 |
340 |
33,33 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
182 631 |
−1,36 |
1 770 |
−25,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 148 |
0,15 |
339 |
−21,94 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
428 |
0,00 |
4 |
−20,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
99 241 |
−21,81 |
962 |
−40,61 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 322 |
0,00 |
168 |
−24,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
1,23 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
2 829 |
−1,67 |
27 |
−25,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 500 |
0,00 |
68 |
−21,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 140 |
0,00 |
69 |
−24,18 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
−73,68 |
0 |
|
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
4 000 |
0,00 |
39 |
−25,49 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
39 579 |
15,00 |
384 |
−12,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11 339 |
0,74 |
110 |
−23,78 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
108 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
460 |
63,70 |
6 |
0,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
11 720 |
0,53 |
123 |
−21,66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 542 |
10,84 |
258 |
−13,42 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
183 |
0,00 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
34 999 |
−1,34 |
339 |
−25,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
278 |
40,40 |
3 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 973 |
5,99 |
29 |
−20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 185 |
0,00 |
147 |
−23,83 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
18 776 |
−50,33 |
182 |
−62,37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
124 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50 214 |
369,99 |
487 |
257,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
52 562 |
0,00 |
509 |
−24,03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
345 |
0,00 |
3 |
−25,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
994 |
0,00 |
10 |
−25,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33 249 |
1,66 |
322 |
−22,60 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
105 185 |
48,88 |
1 019 |
13,22 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
−44,44 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
63 592 |
−0,18 |
616 |
−24,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
52 044 |
68,43 |
504 |
28,24 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
172 675 |
−1,10 |
1 818 |
−22,87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24 765 |
|
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
53 954 |
6,54 |
523 |
−19,07 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
914 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
21 532 |
|
209 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
151 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 200 |
|
147 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20 095 |
171,88 |
195 |
106,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 150 |
30,68 |
11 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 800 |
0,00 |
95 |
−24,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89 506 |
−32,54 |
867 |
−48,73 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
68 020 |
−28,92 |
659 |
−45,98 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
28 157 |
54,43 |
296 |
20,33 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
449 |
−6,65 |
4 |
−33,33 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
193 642 |
−2,72 |
1 876 |
−26,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
297 |
40,76 |
3 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13 350 |
−50,04 |
146 |
−55,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 665 |
6,65 |
103 |
−18,90 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
1 000,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36 887 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11 538 |
0,00 |
141 |
−32,04 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
342 701 |
0,50 |
4 178 |
−31,67 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
115 975 |
3,91 |
1 124 |
−21,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
33 578 |
0,00 |
325 |
−24,07 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2 373 386 |
0,68 |
22 998 |
−23,48 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
30 |
|
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
471 407 |
−19,26 |
4 568 |
−38,65 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
362 935 |
82,96 |
3 517 |
39,03 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 537 |
31,09 |
44 |
−2,27 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
3 285 000 |
18,17 |
31 832 |
−10,20 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
19 810 |
0,00 |
192 |
−24,21 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 944 |
10,34 |
36 |
−25,53 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 634 |
74,78 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
645 128 |
−5,58 |
6 251 |
−28,24 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 868 |
0,00 |
202 |
−24,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
389 994 |
−1,39 |
3 779 |
−25,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
93 468 |
−13,00 |
906 |
−33,89 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
110 796 |
−4,83 |
1 167 |
−25,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 638 |
−3,33 |
103 |
−26,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 343 |
0,00 |
333 |
−32,04 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
55 831 |
16,93 |
541 |
−11,02 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
315 |
−2,48 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
199 227 |
8,09 |
1 931 |
−17,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
87 |
2 800,00 |
1 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
246 |
0,00 |
3 |
−40,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107 020 |
0,00 |
1 037 |
−23,97 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 965 |
−0,78 |
155 |
−24,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 878 178 |
0,00 |
18 200 |
−24,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 912 |
0,00 |
170 |
−32,13 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
311 709 |
−34,49 |
3 020 |
−50,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 927 |
1,59 |
206 |
−30,87 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 072 |
0,00 |
37 |
−32,73 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
72 |
−43,75 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8 770 |
|
85 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 |
−89,66 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
275 526 |
−0,20 |
2 901 |
−22,14 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
41 967 |
|
407 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 374 |
0,00 |
17 |
−33,33 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 481 146 |
−4,26 |
33 732 |
−27,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 195 948 |
36,25 |
50 349 |
3,55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
229 811 |
33,48 |
2 227 |
1,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
914 277 |
1,31 |
8 859 |
−23,01 |
|
2025-05-15 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 080 |
16,01 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36 002 |
25,60 |
349 |
−4,66 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
283 243 |
−4,53 |
2 745 |
−27,45 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
158 998 |
−27,04 |
1 938 |
−50,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 425 |
−1,49 |
111 |
−25,17 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
85 694 |
20,59 |
830 |
−8,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 731 |
|
39 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
197 496 |
0,00 |
1 914 |
−24,03 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
31 169 |
−97,19 |
302 |
−97,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 781 |
−18,64 |
17 |
−37,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 651 |
0,00 |
49 |
−22,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
708 291 |
13,27 |
6 863 |
−13,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 732 |
0,00 |
85 |
−24,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
403 412 |
103,64 |
3 909 |
54,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83 198 |
61,59 |
1 014 |
9,86 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
100 |
0,00 |
1 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
742 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 005 |
7,86 |
145 |
−18,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
886 333 |
20,58 |
8 589 |
−8,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55 794 |
0,00 |
680 |
−32,00 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
916 |
0,00 |
9 |
−27,27 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
158 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
1 383 |
−9,90 |
13 |
−31,58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
61 313 |
|
594 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
42 974 |
0,64 |
416 |
−23,53 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
35 542 |
−81,55 |
344 |
−86,54 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 620 |
1,47 |
24 |
−25,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
213 452 |
|
2 068 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 004 |
0,00 |
29 |
−23,68 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
266 |
0,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
204 |
−2,39 |
2 |
−50,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
101 854 |
345,63 |
1 242 |
203,42 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
553 562 |
−6,45 |
5 364 |
−28,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68 682 |
−9,33 |
837 |
−38,37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 869 |
−1,40 |
212 |
−25,18 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
61 025 |
−5,96 |
643 |
−26,71 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
72 |
|
1 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
11 464 |
|
111 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
300 |
0,00 |
3 |
−33,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
−83,72 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
359 |
0,00 |
3 |
−25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
319 613 |
2,12 |
3 366 |
−20,36 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 772 |
2,08 |
104 |
−22,39 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 344 |
0,02 |
81 |
−24,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180 157 |
1,89 |
1 746 |
−22,58 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
197 168 |
−0,71 |
2 076 |
−22,54 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
315 |
0,00 |
3 |
−25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
17 972 |
56,41 |
229 |
−3,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
152 188 |
−16,14 |
1 475 |
−36,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
325 168 |
−0,30 |
3 151 |
−24,24 |
|
2025-05-12 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
239 |
0,00 |
2 |
−33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
386 |
−10,23 |
4 |
−40,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 613 |
48,25 |
16 |
15,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 927 |
−14,89 |
222 |
−35,28 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
20 095 |
|
195 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
300 |
0,00 |
3 |
−33,33 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
51 376 |
−46,37 |
498 |
−59,30 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1 600 000 |
0,00 |
15 504 |
−24,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 452 |
0,00 |
24 |
−25,81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
176 |
−1,12 |
2 |
−50,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
503 943 |
−1,38 |
4 883 |
−25,05 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
130 200 |
11,86 |
1 587 |
−23,96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
53 569 |
3,21 |
564 |
−19,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65 128 |
5,35 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
20 640 |
0,00 |
217 |
−21,94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
52 |
173,68 |
1 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43 027 |
−24,44 |
417 |
−42,70 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 100 |
|
26 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 485 |
0,00 |
102 |
−24,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 500 |
3,09 |
15 |
−22,22 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
887 |
0,00 |
9 |
−27,27 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
97 |
|
1 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
117 995 |
−1,04 |
1 242 |
−22,81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 381 |
0,75 |
130 |
−23,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 550 |
−41,52 |
63 |
−55,63 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
121 |
−3,97 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
53 809 |
−50,05 |
521 |
−62,05 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
415 332 |
22,37 |
4 025 |
−7,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
60 172 |
23,95 |
583 |
−5,66 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56 464 |
−4,51 |
688 |
−35,09 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
57 108 |
−22,98 |
696 |
−47,63 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 277 |
0,71 |
12 |
−25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 238 |
0,00 |
119 |
−24,36 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10 600 |
|
103 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 415 |
−13,42 |
169 |
−34,37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 384 |
−1,59 |
130 |
−25,43 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8 |
−95,81 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37 192 |
−17,57 |
453 |
−43,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 053 |
0,00 |
10 |
−23,08 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7 099 |
−9,01 |
69 |
−31,31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
443 |
−1,56 |
5 |
−20,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
40 771 |
49,34 |
395 |
13,51 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68 902 |
4,32 |
668 |
−20,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 918 |
123,24 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 212 |
−2,58 |
196 |
−26,14 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 296 |
0,00 |
71 |
−24,73 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 992 604 |
0,72 |
19 308 |
−23,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
123 774 |
−6,15 |
1 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
696 |
|
7 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
64 696 |
−0,83 |
681 |
−22,61 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
119 969 |
|
1 162 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21 983 |
|
213 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
23 200 |
|
225 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 235 |
6,36 |
51 |
−19,35 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 427 |
0,00 |
14 |
−27,78 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27 257 |
2,64 |
368 |
−33,63 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
12 543 |
146,57 |
132 |
94,12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
76 |
11,76 |
1 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
156 208 |
8,87 |
1 514 |
−17,28 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
155 252 |
−18,07 |
1 893 |
−44,30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
326 699 |
12,81 |
3 166 |
−14,27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
75 176 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 846 |
0,00 |
28 |
−25,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
128 036 |
6,57 |
1 241 |
−19,01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 073 |
−5,54 |
69 |
−28,42 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
105 211 |
0,00 |
1 019 |
−24,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
117 350 |
544,74 |
1 138 |
390,52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34 545 |
0,00 |
335 |
−24,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 223 |
7,59 |
41 |
−20,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 040 |
−7,14 |
10 |
−28,57 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80 000 |
0,00 |
775 |
−24,02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11 428 |
−6,18 |
117 |
−23,53 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18 701 |
−2,70 |
181 |
−26,12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83 886 |
6,39 |
1 023 |
−27,67 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
317 477 |
1,84 |
4 048 |
−37,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 346 |
−6,30 |
42 |
−28,81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11 403 |
|
110 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
151 |
0,00 |
2 |
−50,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 918 |
0,00 |
28 |
−24,32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 291 |
3,36 |
119 |
−21,19 |
|
2025-04-14 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
401 112 |
15,08 |
4 |
−25,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 934 |
129,79 |
38 |
80,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97 745 |
0,00 |
947 |
−24,00 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
14 425 |
1,26 |
140 |
−23,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 181 |
0,00 |
63 |
−31,52 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
1 037 416 |
−4,62 |
10 053 |
−27,51 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 629 |
−2,57 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19 863 |
0,00 |
242 |
−32,02 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
|
0 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 458 |
2,59 |
323 |
−30,30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
474 |
−1,66 |
5 |
−33,33 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 602 |
0,00 |
25 |
−24,24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42 974 |
0,64 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
150 094 |
3,26 |
1 454 |
−21,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
206 256 |
−21,44 |
1 999 |
−40,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 311 |
346,14 |
22 |
266,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5 883 |
0,00 |
72 |
−32,38 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
258 |
47,43 |
2 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
289 800 |
0,00 |
3 |
−33,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 250 |
18,63 |
137 |
−19,41 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
960 |
0,00 |
9 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 082 |
−9,08 |
20 |
−31,03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
41 974 |
−44,50 |
407 |
−57,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
286 |
0,00 |
3 |
−33,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 131 |
−37,08 |
30 |
−52,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 468 |
0,00 |
15 |
−21,05 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
−12,50 |
1 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
262 |
47,19 |
3 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 623 |
6,13 |
45 |
−20,00 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 013 |
7,25 |
20 |
−17,39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
955 772 |
33,84 |
10 064 |
4,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38 644 |
0,00 |
374 |
−23,98 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
6 480 |
|
63 |
|
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6 062 |
0,00 |
77 |
−38,40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
22 |
−12,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 848 |
4,21 |
132 |
−29,03 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84 000 |
0,00 |
814 |
−24,09 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
320 |
0,00 |
3 |
−25,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
100 |
0,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
461 464 |
−4,48 |
4 472 |
−27,41 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 782 |
−18,74 |
61 |
−37,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
28 |
−76,27 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
0,00 |
17 |
−22,73 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35 791 |
40,02 |
347 |
6,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 978 |
0,00 |
290 |
−24,08 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
90 |
0,00 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 041 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 300 |
−0,36 |
265 |
−24,36 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
209 |
−98,57 |
2 |
−98,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100 031 |
11,35 |
969 |
−15,37 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22 400 |
|
217 |
|
|
2025-04-11 |
13F |
City State Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
31 298 |
|
303 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 664 |
54,07 |
16 |
23,08 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
66 313 |
1,95 |
643 |
−22,56 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
91 453 |
7,04 |
886 |
−18,64 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145 332 |
3,46 |
1 772 |
−29,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 742 |
0,00 |
56 |
−24,66 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
930 |
1 077,22 |
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
176 111 |
3,42 |
1 707 |
−21,42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51 526 |
0,00 |
499 |
−23,93 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
768 |
0,00 |
7 |
−22,22 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
322 |
−8,52 |
3 |
−25,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6 480 |
|
63 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12 467 |
−7,49 |
121 |
−29,82 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
18 |
−40,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
87 105 |
911,67 |
1 062 |
621,77 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15 247 |
324,71 |
148 |
226,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27 596 |
−21,97 |
336 |
−47,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
54 683 |
124,17 |
576 |
74,77 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21 700 |
−47,96 |
210 |
−60,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
427 |
−0,93 |
4 |
−20,00 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
172 130 |
21,71 |
1 668 |
−7,54 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
415 |
−8,79 |
4 |
−20,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 972 |
0,00 |
232 |
−21,09 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 865 |
−77,35 |
57 |
−83,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
547 |
0,00 |
5 |
−16,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79 974 |
−12,62 |
775 |
−33,62 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 672 567 |
−0,22 |
29 989 |
27,06 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
55 890 |
0,00 |
589 |
−22,02 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
42 |
200,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
345 541 |
−4,34 |
3 348 |
−27,30 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
615 |
12,64 |
7 |
−22,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 010 |
−29,12 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 236 |
−28,51 |
45 |
−44,30 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 417 |
55,71 |
14 |
18,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 399 087 |
0,64 |
23 247 |
−23,52 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
91 863 |
0,00 |
967 |
−22,02 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 398 |
|
33 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 876 196 |
−3,02 |
86 010 |
−26,30 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
108 513 |
|
1 051 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
338 346 |
−16,31 |
4 490 |
−41,34 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
13 269 |
−12,80 |
140 |
−32,20 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
725 |
−0,68 |
9 |
−40,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 209 |
0,00 |
27 |
−33,33 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
252 |
6,78 |
3 |
−25,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
455 670 |
−51,53 |
4 415 |
−63,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 455 569 |
−5,31 |
14 104 |
−28,03 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
365 |
−59,89 |
4 |
−72,73 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
298 |
1,02 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 900 |
0,00 |
203 |
−24,06 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 103 |
1,80 |
156 |
−22,39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 760 |
−58,89 |
27 |
−69,41 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
12 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20 744 |
−1,57 |
253 |
−33,16 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16 228 |
|
157 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
71 |
−7,79 |
1 |
−100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 125 |
−17,67 |
22 |
−35,29 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
28 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 328 |
−1,26 |
199 |
−32,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
400 142 |
0,04 |
3 877 |
−23,97 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30 207 |
0,00 |
385 |
−38,20 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 009 |
−15,14 |
11 |
−37,50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
618 |
12,57 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6 897 |
162,14 |
67 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
709 849 |
439,09 |
6 878 |
309,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 719 |
0,00 |
336 |
−23,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 900 |
0,00 |
280 |
−23,91 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
26 798 |
−16,48 |
327 |
−43,30 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 600 |
|
35 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41 961 |
−16,04 |
407 |
−36,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 581 |
2,46 |
80 |
−30,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 061 |
−4,33 |
127 |
−27,59 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9 513 |
−7,52 |
92 |
−29,77 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9 406 |
−15,66 |
99 |
−34,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20 262 |
0,00 |
196 |
−24,03 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
138 223 |
−6,74 |
1 339 |
−29,12 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
100 |
0,00 |
1 |
−100,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
200 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
150 232 |
|
1 456 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15 819 |
−1,84 |
153 |
−25,37 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 159 |
0,00 |
118 |
−24,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
180 |
−4,76 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 181 |
−8,40 |
438 |
−30,41 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32 562 |
|
316 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 571 |
−53,06 |
112 |
−64,33 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
30 554 |
4,69 |
296 |
−20,43 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4 000 |
0,00 |
39 |
−25,49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
237 |
6,76 |
3 |
−33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
996 |
6,64 |
10 |
−18,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 680 |
−66,72 |
133 |
−74,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 156 |
4,39 |
124 |
−29,31 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 326 |
0,00 |
361 |
−22,03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 382 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35 232 |
6,81 |
429 |
−27,41 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
240 |
−2,04 |
2 |
−33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 567 |
−10,62 |
73 |
−31,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
73 209 |
25,91 |
709 |
−4,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
253 987 |
|
2 461 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
76 500 |
|
741 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
15 497 |
−90,28 |
150 |
−92,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 314 |
−4,79 |
77 |
−35,59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 466 604 |
−18,83 |
52 971 |
−38,31 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5 |
−70,59 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
379 209 |
622,30 |
3 675 |
449,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
134 |
2,29 |
1 |
0,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 813 |
−4,33 |
18 |
−29,17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10 290 |
−9,26 |
108 |
−29,41 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 189 |
|
147 |
|
|
2025-08-14 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
221 938 |
0,00 |
2 151 |
−24,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
11 463 |
−80,93 |
140 |
−83,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
290 058 |
8,95 |
3 054 |
−15,03 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
88 153 |
11,15 |
928 |
−13,27 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24 537 |
−2,12 |
299 |
−33,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
351 |
−1,40 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 824 939 |
105,75 |
17 684 |
56,38 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
55 193 |
3,12 |
535 |
−21,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 231 |
35,13 |
12 |
0,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
284 000 |
|
2 752 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 493 |
0,00 |
160 |
−24,29 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 053 |
−99,17 |
59 |
−99,38 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
218 |
−9,92 |
3 |
−50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 956 |
27,97 |
31 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
986 |
−2,95 |
10 |
−23,08 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
402 764 |
10,90 |
3 903 |
−15,72 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
126 |
1,61 |
2 |
−50,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
44 690 |
378,89 |
433 |
273,28 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 160 |
0,00 |
11 |
−21,43 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
146 197 |
|
1 417 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16 087 |
766,76 |
156 |
573,91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
103 |
−45,79 |
1 |
−100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 979 |
|
39 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
114 |
78,12 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71 258 |
|
869 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
400,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
559 |
−10,70 |
7 |
−45,45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56 299 |
4,51 |
546 |
−20,55 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
283 260 |
2,92 |
2 745 |
−21,80 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
19 862 |
9 449,04 |
268 |
5 260,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
592 |
−29,94 |
7 |
−53,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
984 |
−0,30 |
10 |
−18,18 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
360 |
0,00 |
3 |
−25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
925 |
0,00 |
9 |
−27,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 147 |
0,00 |
60 |
−24,36 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
156 |
−30,97 |
2 |
−50,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
202 |
−6,91 |
2 |
−50,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 200 |
−2,88 |
196 |
−26,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 199 |
0,00 |
39 |
−33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18 877 |
−40,36 |
183 |
−54,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108 394 |
1,65 |
1 141 |
−20,71 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 256 |
|
12 |
|
|