2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38 089 |
0,00 |
415 |
−7,57 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
91 005 |
0,00 |
940 |
−12,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
306 |
−4,08 |
3 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15 285 |
0,00 |
161 |
−3,01 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 718 |
47,21 |
122 |
25,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 295 |
19,53 |
24 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
201 |
1,01 |
2 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 431 |
0,00 |
78 |
−14,44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 307 489 |
−3,75 |
55 994 |
−6,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 332 |
0,00 |
141 |
−3,45 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6 508 |
21,26 |
68 |
3,08 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
455 468 |
−0,96 |
4 805 |
−4,13 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22 331 |
0,00 |
236 |
−3,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
86 |
−11,34 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
46 627 |
261,87 |
492 |
250,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 714 |
5,52 |
166 |
1,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
898 071 |
3,19 |
9 376 |
−11,92 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7 388 |
−6,85 |
77 |
−19,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 166 462 |
15,19 |
12 306 |
11,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 048 548 |
0,47 |
21 612 |
−2,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
740 |
0,00 |
8 |
−12,50 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
10 923 |
0,00 |
115 |
−3,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
109 589 |
−0,15 |
1 156 |
−3,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31 681 |
0,00 |
334 |
−3,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140 649 |
−12,51 |
1 484 |
−15,35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 258 |
0,00 |
13 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22 877 |
7,29 |
241 |
3,88 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
650 |
33,47 |
7 |
20,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
360 |
94,59 |
4 |
50,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 323 247 |
−3,33 |
13 960 |
−6,43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
772 135 |
−3,88 |
8 146 |
−6,97 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
347 120 |
4,61 |
3 624 |
−10,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58 624 |
4,54 |
618 |
1,15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3 178 |
1,31 |
34 |
−2,94 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5 400 |
|
57 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
530 981 |
−11,62 |
5 289 |
−19,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11 186 |
−35,09 |
118 |
−36,90 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
301 498 |
−1,50 |
3 114 |
−13,76 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
911 |
0,00 |
10 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 221 |
−1,68 |
319 |
−5,07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
71 598 |
|
755 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
229 119 |
1,52 |
2 392 |
−13,33 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
841 679 |
−7,19 |
8 880 |
−10,17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 138 |
−36,10 |
137 |
−33,82 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
508 519 |
−2,25 |
5 365 |
−5,40 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43 022 |
0,00 |
454 |
−3,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
253 246 |
45,07 |
2 672 |
40,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 652 |
8 552,00 |
91 |
9 000,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 053 |
0,00 |
212 |
−3,21 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
4 805 |
229,56 |
51 |
233,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
104 813 |
7,49 |
1 106 |
4,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97 069 |
1,75 |
1 024 |
−1,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 500 |
0,00 |
58 |
−1,69 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
132 015 |
−1,29 |
1 393 |
−4,46 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
58 642 |
−4,54 |
606 |
−16,44 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 556 436 |
−2,85 |
132 470 |
−5,97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
83 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
3 000 |
0,00 |
32 |
−3,12 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44 065 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
54 628 |
0,00 |
576 |
−3,19 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
303 363 |
7,38 |
3 200 |
3,93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
673 |
−37,40 |
7 |
−36,36 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41 770 |
3,11 |
441 |
−0,23 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 457 |
−2,25 |
110 |
−5,17 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
166 806 |
|
1 760 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
698 765 |
0,00 |
7 295 |
−14,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 406 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
180 000 |
0,00 |
1 899 |
−3,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
546 542 |
4,16 |
5 766 |
0,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
21 217 |
−0,16 |
222 |
−14,67 |
|
2025-04-01 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
−39 700 |
|
−486 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78 512 |
57 208,03 |
828 |
82 700,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
249 379 |
4,37 |
2 631 |
1,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
67 439 |
0,00 |
704 |
−14,56 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
270 |
−45,12 |
3 |
−60,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 414 |
−27,15 |
194 |
−29,45 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
60 949 |
−1,74 |
636 |
−16,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 931 |
0,00 |
104 |
−14,88 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
462 877 |
−12,56 |
4 832 |
−25,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23 537 |
8,19 |
248 |
4,64 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30 063 |
50,17 |
311 |
31,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100 278 |
5,14 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
16 430 |
|
173 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
10 640 |
−95,33 |
112 |
−95,49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 450 |
0,00 |
26 |
−3,85 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 181 193 |
−2,99 |
23 012 |
−6,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
145 |
866,67 |
2 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
441 697 |
−0,45 |
4 660 |
−3,66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
41 707 |
4,03 |
440 |
0,69 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28 952 |
0,00 |
299 |
−12,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
188 |
|
2 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 392 |
13,14 |
36 |
9,38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33 315 |
−0,27 |
351 |
−3,57 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
294 259 |
24,37 |
3 104 |
20,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 011 409 |
−4,77 |
42 320 |
−7,83 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
642 229 |
26,73 |
6 776 |
22,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
38 982 |
0,00 |
407 |
−14,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66 892 |
1,52 |
706 |
−1,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23 322 |
0,00 |
246 |
−3,15 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
77 437 |
−14,11 |
800 |
−24,84 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
40 190 |
10,80 |
424 |
7,34 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35 756 |
−2,74 |
373 |
−16,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
97 092 |
−15,01 |
1 024 |
−17,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49 652 |
0,10 |
513 |
−12,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 394 |
12,34 |
89 |
8,64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 454 |
−11,17 |
163 |
−13,76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
225 000 |
−55,00 |
2 374 |
−56,46 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
14 131 |
|
148 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
73 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 691 690 |
1,25 |
28 397 |
−2,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 178 474 |
10,82 |
12 433 |
7,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
550 196 |
2,92 |
5 805 |
−0,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
25 402 |
361,02 |
268 |
345,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 809 |
19,22 |
39 |
5,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
780 019 |
1,76 |
8 229 |
−1,51 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 813 |
−6,86 |
71 |
−20,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 936 |
8,89 |
20 |
5,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 356 554 |
−2,33 |
14 312 |
−5,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
61 784 |
−46,51 |
652 |
−48,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
81 111 |
0,00 |
856 |
−3,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 577 |
−1,26 |
100 |
−16,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51 999 |
−0,92 |
549 |
−4,20 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
157 490 |
59,69 |
1 662 |
54,51 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
154 300 |
|
1 628 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 262 |
0,00 |
23 |
−11,54 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
82 992 |
27,76 |
857 |
11,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 832 |
−3,39 |
83 |
−6,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 361 |
89,99 |
98 |
61,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
35 424 |
0,74 |
374 |
−2,61 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
169 809 |
−5,53 |
1 754 |
−17,30 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
57 352 |
1,88 |
605 |
−1,31 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
14 500 |
0,00 |
153 |
−3,80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 170 |
−7,04 |
64 |
−20,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 495 |
92,84 |
142 |
86,84 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 988 |
0,43 |
74 |
−2,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 491 |
0,00 |
277 |
−14,55 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
26 954 |
−5,90 |
278 |
−17,51 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
203 436 |
|
2 146 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
72 525 |
2 586,11 |
765 |
2 537,93 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4 508 |
0,00 |
48 |
−4,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
155 388 |
0,00 |
1 639 |
−3,19 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21 753 |
0,00 |
229 |
−3,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
831 270 |
−11,18 |
8 770 |
−14,04 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10 998 |
−6,79 |
115 |
−20,83 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
335 |
−10,67 |
3 |
−25,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
222 746 |
4,31 |
2 325 |
−10,95 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 630 175 |
−2,10 |
16 840 |
−14,30 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11 516 |
16,37 |
119 |
1,72 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 600 |
17,95 |
50 |
8,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12 212 |
509,08 |
129 |
509,52 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
47 925 |
0,71 |
506 |
−2,51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 800 |
−13,11 |
156 |
−15,68 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4 668 908 |
−0,31 |
49 257 |
−3,52 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 056 |
−10,56 |
106 |
−13,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 965 |
10,69 |
147 |
7,30 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
137 866 |
−2,17 |
1 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
69 851 |
0,00 |
737 |
−3,29 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58 424 |
3,59 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
11 828 |
|
125 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
50 034 |
0,00 |
517 |
−12,54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
219 144 |
2,57 |
2 288 |
−12,44 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
160 |
|
2 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26 242 |
1,76 |
277 |
−1,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
167 366 |
2,39 |
1 747 |
−12,61 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
96 613 |
0,80 |
1 019 |
−2,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 707 |
0,00 |
29 |
−3,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 623 |
−5,63 |
207 |
−8,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 364 |
55,32 |
25 |
50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
903 610 |
−6,89 |
9 533 |
−9,87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 130 |
2 598,28 |
33 |
3 200,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43 688 |
9,87 |
461 |
6,24 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 955 |
−9,12 |
52 |
−11,86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 933 |
4,30 |
189 |
1,07 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
285 000 |
|
2 975 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
66 800 |
24,16 |
705 |
20,14 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15 982 |
−5,83 |
167 |
−19,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
52 985 |
7,32 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 557 |
−9,58 |
16 |
−11,11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62 970 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
148 377 |
0,00 |
1 565 |
−3,22 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
74 739 |
21,22 |
788 |
17,26 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
1 880 357 |
46,08 |
19 838 |
41,39 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
1 000 |
|
11 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
563 539 |
−15,95 |
5 945 |
−18,65 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
462 |
−23,64 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 526 |
176,13 |
111 |
170,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 802 |
−37,42 |
40 |
−39,39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41 055 |
2,55 |
429 |
−12,47 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
159 146 |
28,11 |
1 735 |
18,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 795 |
21,00 |
103 |
17,05 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 431 |
0,00 |
78 |
−2,50 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
27 401 |
0,01 |
289 |
−3,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36 731 |
0,00 |
387 |
−3,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26 434 |
0,00 |
276 |
−14,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22 094 |
0,00 |
233 |
−2,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 493 |
5,47 |
69 |
1,49 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
|
1 055 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48 116 |
−8,23 |
508 |
−11,21 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80 740 |
−46,26 |
852 |
−48,01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20 822 |
34,27 |
220 |
29,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
187 737 |
−20,02 |
1 981 |
−22,60 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
148 146 |
0,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
38 346 |
|
405 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17 078 |
7,77 |
178 |
−7,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 053 |
12,74 |
11 |
10,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53 848 |
0,00 |
568 |
−3,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 228 465 |
3,69 |
23 512 |
0,35 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
16 000 |
0,00 |
169 |
−3,45 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 388 |
0,00 |
215 |
−3,15 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
200 000 |
0,00 |
2 110 |
−3,21 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6 935 |
16,85 |
72 |
1,43 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
448 |
−0,22 |
5 |
0,00 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
20 000 |
|
207 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 303 |
0,00 |
88 |
−3,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
528 489 |
6,73 |
5 517 |
−8,89 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
141 766 |
−2,73 |
1 464 |
−14,83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 995 |
0,00 |
32 |
−3,12 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
11 979 |
0,00 |
126 |
3,28 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
15 048 |
54,21 |
159 |
49,06 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
205 245 |
0,00 |
2 165 |
−3,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
488 658 |
0,76 |
5 048 |
−11,80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 680 |
0,00 |
92 |
−3,19 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
413 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 120 |
0,00 |
54 |
−1,82 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
19 368 |
0,00 |
204 |
−3,32 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
|
53 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 245 |
0,14 |
256 |
−3,04 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
971 |
0,00 |
10 |
−9,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11 538 |
−11,08 |
122 |
−14,18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
441 813 |
9,39 |
4 564 |
−4,24 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 269 226 |
0,00 |
13 251 |
−14,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
10 923 |
0,00 |
114 |
−14,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
206 |
−0,96 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 780 786 |
−9,53 |
18 787 |
−12,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
202 020 |
34,24 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 820 |
−44,73 |
114 |
−46,48 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 100 |
0,00 |
64 |
−14,86 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70 332 |
0,46 |
742 |
−2,75 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
72 040 |
−24,91 |
760 |
−27,27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
31 210 |
0,00 |
329 |
−3,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 988 |
−27,94 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10 072 |
−77,90 |
106 |
−78,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
116 |
11,54 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
186 223 |
9,72 |
1 924 |
−3,95 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
58 876 |
−15,74 |
615 |
−28,10 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
14 033 |
0,00 |
148 |
−2,63 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33 757 |
7,68 |
356 |
4,40 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10 174 |
0,00 |
107 |
−2,73 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
180 061 |
7,78 |
1 900 |
4,34 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
12 613 |
9,01 |
133 |
5,56 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 023 |
2,54 |
105 |
−12,61 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 754 |
−1,11 |
187 |
−4,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 355 |
0,00 |
76 |
−12,79 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
11 162 |
0,00 |
118 |
−3,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
128 474 |
8,81 |
1 355 |
5,28 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
236 358 |
−2,00 |
2 494 |
−5,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
61 248 |
0,90 |
646 |
−2,27 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
39 490 |
18,25 |
417 |
14,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 310 |
−2,95 |
108 |
−17,05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 358 |
3,86 |
45 |
−11,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 680 |
0,00 |
92 |
−3,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
352 730 |
|
3 721 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 632 |
6,90 |
49 |
2,13 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
267 456 |
−0,11 |
2 822 |
−3,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19 919 |
0,00 |
208 |
−14,81 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
130 000 |
−36,59 |
1 357 |
−45,87 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
491 392 |
231,48 |
5 184 |
220,99 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
976 |
−6,87 |
10 |
−9,09 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
34 831 |
−3,87 |
367 |
−6,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
354 |
2,91 |
4 |
−25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 102 752 |
0,73 |
11 634 |
−2,50 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
255 468 |
−1,71 |
2 695 |
−4,84 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
461 185 |
231,45 |
4 866 |
220,91 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15 118 |
7,76 |
156 |
−5,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26 779 |
−22,44 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
98 345 |
0,00 |
1 038 |
−3,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
441 290 |
−10,98 |
4 656 |
−13,84 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
41 123 |
20,96 |
434 |
17,03 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
84 076 |
56,70 |
887 |
51,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
167 738 |
4,53 |
1 733 |
−8,51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 617 |
3 748,53 |
27 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
62 934 |
−0,91 |
664 |
−4,19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 642 |
0,00 |
38 |
−11,90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41 600 |
−0,95 |
439 |
−4,16 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13 408 |
−0,87 |
141 |
−4,08 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105 000 |
|
1 108 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12 333 |
−3,13 |
127 |
−15,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
653 |
33,54 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
158 655 |
173,27 |
1 674 |
164,72 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 068 907 |
−1,94 |
21 827 |
−5,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57 568 |
−11,61 |
601 |
−24,50 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
10 056 |
0,15 |
106 |
−2,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 552 353 |
34,47 |
16 377 |
30,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
989 013 |
−5,84 |
10 434 |
−8,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 942 |
0,00 |
115 |
−3,36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 258 |
0,00 |
44 |
−15,38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
109 156 |
−7,54 |
1 140 |
−21,07 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24 706 |
0,24 |
261 |
−2,99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38 717 |
0,00 |
404 |
−14,59 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
123 |
−0,81 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
82 017 |
−1,21 |
865 |
−4,31 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
47 775 |
−2,84 |
504 |
−5,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 946 |
0,21 |
21 |
−4,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
309 425 |
−23,85 |
3 264 |
−26,30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 338 |
0,00 |
24 |
−14,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
144 383 |
0,00 |
1 523 |
−3,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 758 |
32,18 |
19 |
28,57 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
556 |
−11,61 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
99 287 |
−1,99 |
1 047 |
−5,16 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 515 |
0,00 |
57 |
−13,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
176 685 |
11,06 |
1 845 |
−5,19 |
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
53 480 |
−0,71 |
583 |
−8,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 524 |
0,00 |
37 |
−16,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 434 |
0,00 |
100 |
−2,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 116 |
37,33 |
149 |
32,14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
79 904 |
−13,94 |
843 |
−16,80 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
879 236 |
−30,68 |
9 276 |
−32,91 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
664 |
0,00 |
7 |
−14,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 472 |
0,00 |
174 |
−3,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11 040 |
0,00 |
116 |
−3,33 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
196 228 |
16,50 |
2 049 |
−0,53 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
86 538 |
−5,22 |
903 |
−19,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 903 |
8,71 |
176 |
−7,37 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
102 |
70,00 |
1 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
54 717 |
−3,07 |
577 |
−6,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30 781 |
|
325 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
800 |
33,33 |
8 |
33,33 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
14 157 |
0,00 |
149 |
−3,25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
46 292 |
|
488 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
183 314 |
−18,59 |
1 914 |
−30,51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
108 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36 672 |
8,83 |
379 |
−4,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
846 037 |
−1,87 |
8 926 |
−5,02 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 450 |
−28,47 |
67 |
−37,74 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 499 |
−2,91 |
15 |
−16,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
34 |
−30,61 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16 341 |
−0,68 |
172 |
−3,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69 090 |
64,19 |
729 |
58,95 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 030 |
17,09 |
178 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
270 099 |
−17,43 |
2 850 |
−20,08 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
60 344 |
0,00 |
637 |
−3,20 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
180 781 |
−1,78 |
1 867 |
−14,00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
655 000 |
5,59 |
6 910 |
2,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35 832 |
0,00 |
378 |
−3,08 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
170 820 |
−10,47 |
2 |
−50,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
78 716 |
−84,84 |
830 |
−85,33 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 256 |
−1,82 |
45 |
−6,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
358 |
6,87 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
255 468 |
−1,71 |
2 695 |
−4,84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 749 |
−8,09 |
18 |
−10,00 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
38 762 |
|
409 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
105 000 |
−38,24 |
1 108 |
−40,26 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
58 785 |
|
620 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31 509 |
11,53 |
329 |
−4,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 094 |
−10,37 |
33 |
−13,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 345 |
−5,79 |
25 |
−11,11 |
|
2025-05-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
31 934 |
38,70 |
377 |
30,10 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
72 210 |
30,10 |
762 |
25,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
210 322 |
−12,46 |
2 219 |
−15,28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
202 923 |
422,12 |
2 141 |
405,91 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 900 |
0,00 |
189 |
−3,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
65 520 |
0,12 |
691 |
−3,09 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
764 175 |
−2,89 |
8 062 |
−6,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 022 |
−11,38 |
296 |
−14,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
31 032 |
−1,18 |
327 |
−4,39 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
29 717 |
0,00 |
314 |
−3,10 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5 046 |
−3,52 |
52 |
−14,75 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
83 339 |
−7,49 |
870 |
−20,98 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 091 |
0,00 |
12 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 800 |
−18,71 |
91 |
−29,13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40 586 |
−28,54 |
0 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
23 087 |
0,00 |
244 |
−3,19 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16 849 |
0,00 |
178 |
−3,28 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40 917 |
2,48 |
432 |
−0,92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
256 |
−0,78 |
3 |
−33,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
311 433 |
19,04 |
3 286 |
15,22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
501 280 |
0,02 |
5 289 |
−3,19 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 567 |
44,91 |
111 |
40,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
263 805 |
1,21 |
2 783 |
−2,04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
221 152 |
−3,41 |
2 309 |
−17,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
169 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
385 353 |
−3,06 |
4 023 |
−17,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 065 |
2,50 |
11 |
−8,33 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
225 000 |
−59,09 |
2 374 |
−60,42 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6 698 |
−52,19 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 793 |
0,00 |
72 |
−4,05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
85 871 |
1,19 |
1 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
215 545 |
−11,09 |
2 274 |
−13,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 253 916 |
−1,18 |
97 629 |
−4,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 433 |
−10,88 |
173 |
−13,50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 556 |
8,02 |
38 |
5,71 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
64 771 |
−9,52 |
669 |
−20,73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 116 |
2 094,93 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 512 |
7,36 |
153 |
4,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
385 |
685,71 |
4 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 778 |
21,95 |
19 |
20,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 192 |
−0,95 |
108 |
−4,46 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
14 206 |
−4,87 |
155 |
−12,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
171 800 |
−1,66 |
1 812 |
−4,83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 844 258 |
80,24 |
19 457 |
74,46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
125 598 |
7,68 |
1 297 |
−5,74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24 801 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50 753 |
0,00 |
530 |
−14,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
260 026 |
13,47 |
2 743 |
9,85 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 082 |
−6,96 |
11 |
−21,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 657 |
−13,26 |
60 |
−16,90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
60 900 |
6,65 |
642 |
3,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16 080 |
0,00 |
170 |
−3,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 066 |
0,00 |
43 |
−4,55 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 851 |
0,00 |
30 |
−3,23 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
585 241 |
−21,05 |
6 174 |
−23,58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94 876 |
5,88 |
1 001 |
2,46 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
242 124 |
11,83 |
2 501 |
−2,08 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
76 651 |
2,69 |
809 |
−0,62 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 961 |
1,37 |
263 |
−1,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 293 606 |
−0,56 |
55 848 |
−3,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49 189 |
−31,75 |
519 |
−33,97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
902 |
−29,86 |
9 |
−40,00 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
225 000 |
−55,00 |
2 374 |
−56,46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16 035 |
2,10 |
169 |
−1,17 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3 981 453 |
0,00 |
42 004 |
−3,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 021 803 |
9,94 |
10 780 |
6,42 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33 469 |
|
353 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
423 181 |
−0,61 |
4 371 |
−13,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1 171 |
0,00 |
12 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
31 234 |
2,64 |
330 |
−0,60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
28 023 |
−11,00 |
296 |
−13,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 468 |
0,00 |
195 |
−3,48 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2 721 165 |
−14,29 |
28 708 |
−17,04 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 392 |
0,00 |
35 |
−12,50 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
420 926 |
−12,52 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
150 791 |
−22,26 |
1 591 |
−24,79 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 934 |
4,14 |
63 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43 959 |
6 833,60 |
464 |
7 616,67 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
44 067 |
2,00 |
465 |
−1,28 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
73 |
0,00 |
1 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26 000 |
0,00 |
274 |
−3,18 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
38 675 |
0,00 |
408 |
−3,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66 470 |
−1,49 |
701 |
−4,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 833 |
69,47 |
174 |
47,86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47 160 |
0,00 |
492 |
−14,58 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9 478 |
−8,44 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 941 |
0,00 |
63 |
−3,12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24 528 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
195 634 |
3,40 |
2 064 |
0,05 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
82 |
148,48 |
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 446 |
−11,78 |
121 |
−14,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
−68,42 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 547 |
−15,79 |
16 |
−28,57 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
29 384 |
−15,66 |
304 |
−26,28 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
14 000 |
0,00 |
148 |
−3,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
299 347 |
0,00 |
3 125 |
−14,64 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
194 181 |
3,35 |
2 049 |
0,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 483 |
72,95 |
89 |
67,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 814 |
−4,25 |
30 |
−9,37 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
215 909 |
12,96 |
2 278 |
9,31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 687 |
0,00 |
28 |
−3,45 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
60 400 |
−43,39 |
631 |
−51,69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53 565 |
6,71 |
559 |
−8,81 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|