2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 542 |
49,26 |
123 |
5,17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33 199 |
0,00 |
1 067 |
−15,98 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21 424 |
−5,44 |
690 |
−31,27 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
16 878 |
11,08 |
584 |
16,37 |
|
2025-05-05 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
117 261 |
3,40 |
4 057 |
8,48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
266 |
1,14 |
9 |
12,50 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
169 500 |
9,55 |
5 865 |
14,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81 272 |
81,70 |
2 812 |
90,64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
269 875 |
−41,66 |
9 338 |
−38,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 313 378 |
20,45 |
80 043 |
26,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 001 |
7,07 |
346 |
12,34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
660 |
184,48 |
23 |
214,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 119 |
−7,68 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36 423 |
13,54 |
1 260 |
19,21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
948 |
88,10 |
33 |
100,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
13 014 |
|
450 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 847 |
6,43 |
99 |
11,36 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
500 354 |
−8,22 |
17 312 |
−3,72 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
24 842 |
3,32 |
860 |
8,46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 780 |
−2,50 |
338 |
2,42 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29 312 |
6,26 |
1 014 |
11,55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
178 |
263,27 |
7 |
500,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 430 |
−44,53 |
222 |
−41,88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
102 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2 574 |
|
83 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 675 000 |
−1,47 |
57 955 |
3,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
114 898 |
47,03 |
3 975 |
54,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
83 948 |
220,24 |
2 905 |
236,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
410 |
−19,61 |
13 |
−40,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
606 |
−16,30 |
21 |
−13,04 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3 941 |
−17,34 |
136 |
−13,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 116 |
1,95 |
519 |
−25,96 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 596 |
0,00 |
367 |
4,87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
−7,69 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 980 |
−8,22 |
657 |
−3,81 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 196 |
−20,22 |
167 |
−32,93 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 049 |
490,72 |
209 |
533,33 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
335 |
16,72 |
12 |
22,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
738 |
−1,47 |
26 |
4,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
−62,90 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 181 |
−33,43 |
0 |
|
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29 988 |
0,00 |
1 038 |
4,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
109 755 |
70,90 |
3 797 |
79,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 924 |
0,00 |
205 |
4,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 234 |
19,15 |
200 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
102 000 |
−2,30 |
3 529 |
2,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38 802 |
−1,04 |
1 343 |
3,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 412 |
23,75 |
49 |
29,73 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50 433 |
−49,74 |
1 930 |
−60,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 534 |
0,00 |
399 |
5,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
221 217 |
41,95 |
7 654 |
48,94 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 645 508 |
14,46 |
56 935 |
20,08 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
250 013 |
−27,60 |
8 058 |
−47,39 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
62 150 |
−5,30 |
2 150 |
−0,65 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
261 690 |
−1,79 |
9 054 |
3,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 920 538 |
6,19 |
66 452 |
11,41 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
129 787 |
−13,16 |
5 756 |
−14,14 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9 895 |
−8,17 |
342 |
−3,66 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 675 |
33,89 |
646 |
40,43 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
91 860 |
−33,53 |
2 961 |
−55,48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 284 |
−3,78 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
62 642 |
19,40 |
2 167 |
25,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 550 |
0,21 |
261 |
5,24 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 823 |
−5,55 |
305 |
−0,97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41 499 |
0,00 |
1 |
0,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−2 455 |
|
−81 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
51 307 |
11,97 |
1 650 |
−5,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
116 146 |
−59,69 |
4 019 |
−57,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
91 283 |
64,22 |
3 158 |
72,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 270 |
4,61 |
44 |
7,50 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
23 600 |
−5,60 |
1 047 |
−6,69 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
71 |
|
2 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
240 |
−56,99 |
8 |
−55,56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
276 |
−93,18 |
9 |
−95,53 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
38 000 |
|
1 315 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 280 025 |
0,84 |
44 295 |
5,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
94 |
|
3 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
173 592 |
−12,59 |
6 006 |
−8,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
28 375 |
0,00 |
982 |
4,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58 383 |
22,23 |
2 020 |
28,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 153 |
−0,95 |
40 |
2,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 936 |
0,94 |
191 |
−26,54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
412 |
1 273,33 |
14 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 000 |
15,38 |
104 |
21,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47 086 |
0,00 |
1 518 |
−27,35 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
0,00 |
21 |
5,26 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
124 486 |
0,00 |
4 002 |
−15,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
445 483 |
1,62 |
15 414 |
6,61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 304 |
404,16 |
80 |
426,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
785 |
−73,02 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 883 |
3,07 |
61 |
−13,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
122 614 |
−34,21 |
4 242 |
−30,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
643 |
−0,46 |
22 |
−26,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 500 |
−11,17 |
606 |
−6,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
599 |
|
21 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
22 922 |
0,00 |
739 |
−27,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 172 |
5,97 |
41 |
11,11 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 451 |
6,25 |
272 |
−22,73 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36 526 |
−3,45 |
1 177 |
−29,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
45 945 |
21,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
50 938 |
39,32 |
1 642 |
1,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 065 |
186,72 |
106 |
103,85 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 551 |
0,78 |
538 |
5,91 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
6 347 |
|
209 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
8 600 |
−54,87 |
298 |
−52,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55 206 |
5,40 |
2 511 |
4,06 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3 946 |
|
175 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 300 499 |
−7,12 |
44 997 |
−2,56 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
571 169 |
3,59 |
19 762 |
8,68 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
477 |
−45,80 |
17 |
−44,83 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
927 |
−16,56 |
30 |
−30,95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18 858 |
134,79 |
693 |
162,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
205 480 |
23,30 |
7 110 |
29,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
91 728 |
|
3 174 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
110 000 |
−21,43 |
3 806 |
−17,57 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
81 230 |
−6,88 |
2 811 |
−2,29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 865 |
0,00 |
307 |
4,79 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
30 806 |
0,00 |
1 066 |
4,93 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11 567 |
−16,21 |
400 |
−12,09 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
15 495 |
−2,29 |
536 |
2,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31 800 |
0,00 |
1 100 |
4,96 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 290 |
11,54 |
74 |
−6,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
102 959 |
−0,27 |
3 318 |
−27,52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
0,00 |
55 |
5,77 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
300 382 |
−4,56 |
10 393 |
0,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
57 804 |
10,47 |
2 000 |
15,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
90 371 |
−17,61 |
2 913 |
−40,13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
530 036 |
1,10 |
17 083 |
−26,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
575 |
48,96 |
20 |
58,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
115 108 |
0,00 |
3 710 |
−27,35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
970 |
0,00 |
34 |
6,45 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 343 |
0,00 |
81 |
5,19 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
376 346 |
−6,05 |
13 022 |
−1,43 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
281 812 |
−27,40 |
9 751 |
−23,84 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 496 |
0,00 |
242 |
−27,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
145 249 |
124,96 |
5 026 |
136,03 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
13 433 |
2,96 |
465 |
7,91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
68 |
423,08 |
2 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9 443 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 502 |
6,88 |
306 |
−22,34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 332 |
−14,92 |
842 |
−10,82 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 462 |
103,58 |
189 |
113,64 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
412 622 |
4,21 |
14 277 |
9,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
321 313 |
549,84 |
11 117 |
582,02 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7 450 |
−4,11 |
258 |
0,39 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
38 000 |
|
1 315 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 690 |
0,00 |
54 |
−15,62 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
529 |
|
18 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
338 |
−50,44 |
13 |
−63,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
103 724 |
|
3 589 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
90 632 |
−27,89 |
3 136 |
−24,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 528 |
−3,96 |
53 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
52 048 |
0,90 |
2 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 873 |
0,00 |
549 |
4,97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 519 |
725,02 |
364 |
764,29 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 771 |
0,00 |
89 |
−27,05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 102 317 |
151,29 |
38 140 |
163,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 522 927 |
1,35 |
121 893 |
6,32 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 380 000 |
10,40 |
47 748 |
15,82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 173 |
−3,46 |
199 |
−30,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 995 573 |
−3,56 |
276 647 |
1,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 174 |
47,63 |
102 |
7,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 961 |
−13,75 |
725 |
−9,49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
631 |
0,00 |
20 |
−16,67 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3 519 |
7,75 |
113 |
−8,87 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6 311 |
|
218 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 190 488 |
−11,91 |
41 191 |
−7,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 551 |
6,44 |
296 |
11,74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
94 840 |
2,66 |
3 281 |
7,72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
35 016 |
67,85 |
1 212 |
76,27 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
175 264 |
2,04 |
6 064 |
7,06 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
48 133 |
0,85 |
1 665 |
5,78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
764 |
0,00 |
26 |
4,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
22 897 |
1,70 |
792 |
6,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
72 132 |
0,61 |
2 496 |
5,54 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
627 |
15 575,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 783 |
3,48 |
62 |
8,93 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
391 |
4 244,44 |
14 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3 750 |
−6,25 |
121 |
−32,20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
260 |
|
9 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 102 |
−3,08 |
38 |
2,70 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12 570 |
|
435 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
51 850 |
−6,08 |
1 671 |
−31,74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
64 868 |
−7,11 |
2 091 |
−32,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
378 598 |
−20,10 |
13 099 |
−16,18 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
183 997 |
10,76 |
6 366 |
16,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 031 |
98,65 |
36 |
105,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
152 678 |
1,69 |
5 283 |
6,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 648 |
0,00 |
230 |
5,02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27 213 |
21,36 |
942 |
27,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 706 |
−31,43 |
281 |
−50,27 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
50 067 |
0,00 |
1 732 |
4,91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 256 |
−8,51 |
137 |
−33,50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
64 |
|
2 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
122 233 |
−73,49 |
4 229 |
−72,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8 399 |
|
291 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
−70,83 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 900 |
−79,86 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10 700 |
|
370 |
|
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
162 965 |
5,73 |
5 639 |
10,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 763 |
31,32 |
95 |
36,23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16 570 |
−5,42 |
573 |
−0,69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
213 883 |
24,35 |
6 893 |
−9,62 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
26 403 |
|
914 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
414 |
−3,04 |
14 |
7,69 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
76 763 |
−0,89 |
2 656 |
3,99 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
331 324 |
−14,69 |
11 464 |
−10,51 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 205 |
17,81 |
329 |
−14,58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 970 |
245,01 |
68 |
277,78 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
54 587 |
|
1 889 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 139 |
−7,78 |
143 |
−3,38 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
42 072 |
−11,24 |
1 456 |
−6,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
90 726 |
−2,60 |
3 139 |
2,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
718 751 |
−1,46 |
24 869 |
3,38 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
20 155 |
28,65 |
697 |
35,08 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10 857 |
−8,60 |
376 |
−4,09 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 900 |
|
273 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 755 |
5,02 |
1 023 |
−23,71 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
338 449 |
−8,60 |
11 710 |
−4,11 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1 028 |
|
33 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 333 |
20,82 |
427 |
26,79 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 306 |
−37,81 |
45 |
−34,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
71 596 |
−74,10 |
2 477 |
−72,83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 704 |
0,00 |
59 |
3,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
31 514 |
|
1 090 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
15 953 |
13,99 |
552 |
19,52 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
820 |
0,00 |
28 |
3,70 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
143 928 |
−24,65 |
4 980 |
−20,96 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
27 864 |
132,51 |
964 |
144,05 |
|
2025-04-30 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
121 148 |
0,00 |
4 192 |
4,91 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
332 |
0,00 |
11 |
10,00 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
263 503 |
52,90 |
8 493 |
11,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41 521 |
|
1 437 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
193 188 |
33,23 |
6 684 |
−6,28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31 545 |
−14,30 |
1 091 |
−10,06 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 658 |
−5,40 |
403 |
−0,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11,29 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
243 035 |
−14,07 |
7 833 |
−37,55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 976 |
−9,92 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 225 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
535 |
−30,88 |
17 |
−50,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 904 |
|
706 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
56 978 |
0,00 |
1 836 |
−27,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 889 |
21,42 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
141 840 |
−3,40 |
4 572 |
−29,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
151 597 |
0,00 |
4 886 |
−27,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 987 |
−38,19 |
173 |
−35,34 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
108 375 |
−2,69 |
3 484 |
−18,25 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
296 |
47,26 |
10 |
66,67 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
14 000 |
0,00 |
484 |
4,99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 314 235 |
12,27 |
45 473 |
17,78 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38 336 |
−4,14 |
1 326 |
0,61 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16 814 |
−2,50 |
541 |
−18,06 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 843 |
10,19 |
168 |
15,97 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45 695 |
−6,06 |
1 469 |
−21,06 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
100 871 |
−31,33 |
3 251 |
−50,09 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9 882 |
0,00 |
342 |
4,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22 545 |
0,00 |
780 |
4,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
145 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 371 |
−26,47 |
238 |
−46,62 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 558 |
0,28 |
275 |
−15,64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 745 |
−1,73 |
233 |
3,10 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 390 272 |
−44,27 |
82 703 |
−41,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
47 584 |
0,00 |
1 646 |
4,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 818 |
−29,64 |
123 |
−41,06 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
186 000 |
−22,63 |
6 |
−14,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26 350 |
−8,07 |
912 |
−3,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51 100 |
−29,89 |
1 768 |
−26,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
76 709 |
209,80 |
2 654 |
225,25 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17 719 |
71,56 |
613 |
80,29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 552 |
0,00 |
538 |
5,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
115 |
−91,66 |
4 |
−93,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39 359 |
11,71 |
1 362 |
17,23 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11 508 |
|
398 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 375 |
0,00 |
186 |
4,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 714 |
−6,86 |
302 |
−2,27 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
12 274 |
−32,83 |
395 |
−43,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77 573 |
39,63 |
2 684 |
46,51 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
129 902 |
1,24 |
4 187 |
−26,43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 670 |
6,37 |
60 |
13,46 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 692 |
1,97 |
405 |
6,88 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
33 990 |
−2,02 |
1 176 |
2,80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 174 |
10,55 |
41 |
14,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
100 975 |
9,06 |
3 246 |
−8,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 347 |
0,00 |
785 |
−27,34 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
788 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 500 |
0,00 |
260 |
4,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 764 |
15,51 |
959 |
−16,02 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
6 983 |
6,92 |
242 |
12,09 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
25 533 |
−8,81 |
823 |
−33,76 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21 400 |
52,86 |
740 |
60,52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25 696 |
−7,99 |
828 |
−33,12 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
567 005 |
−9,54 |
19 618 |
−5,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 480 |
0,00 |
628 |
−27,35 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 143 052 |
−4,72 |
108 750 |
−0,04 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
95 137 |
48,83 |
3 292 |
56,12 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 803 |
24,98 |
374 |
30,88 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98 348 |
0,00 |
3 162 |
−16,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 808 |
−2,21 |
225 |
−30,86 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2 390 272 |
−42,53 |
82 703 |
−39,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 055 |
0,00 |
37 |
5,88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
292 130 |
−2,60 |
9 392 |
−18,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 944 |
−0,79 |
517 |
4,23 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
475 179 |
41,65 |
15 315 |
9,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31 770 |
−54,13 |
1 099 |
−51,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 815 |
0,00 |
884 |
−29,34 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
468 |
18,48 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
884 |
−4,64 |
28 |
−20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 156 |
−7,07 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
59 287 |
159,14 |
2 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
20 990 |
4,82 |
675 |
−12,01 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 609 |
15,70 |
229 |
21,28 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 525 |
−23,28 |
81 |
−44,14 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
967 289 |
9,63 |
33 468 |
15,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
662 |
1 125,93 |
23 |
2 100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 676 |
1 401,98 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
60 |
0,00 |
2 |
100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
22 384 |
148,49 |
774 |
160,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56 706 |
63,31 |
1 962 |
71,35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
84 |
−22,22 |
3 |
−60,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 599 |
2,68 |
125 |
7,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 052 |
3,85 |
36 |
9,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 586 |
−4,53 |
983 |
−19,82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
89 |
3,49 |
3 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 746 683 |
1,73 |
95 035 |
6,73 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 480 |
−2,61 |
605 |
2,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95 522 |
42,79 |
3 305 |
49,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61 373 |
1,79 |
2 124 |
6,79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 628 |
0,62 |
56 |
5,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
107 |
−91,33 |
4 |
−92,50 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
110 001 |
|
3 806 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31 266 |
1,95 |
1 082 |
6,92 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
12 465 |
|
431 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
35 700 |
|
1 236 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 101 |
15,53 |
35 |
−2,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
870 |
−41,73 |
30 |
−38,78 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
38 467 |
−1,12 |
1 269 |
−30,14 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
296 100 |
0,00 |
10 245 |
5,04 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
171 325 |
0,00 |
5 928 |
4,90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
179 924 |
6,26 |
6 225 |
11,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
0,85 |
4 |
33,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
60 241 |
−60,38 |
1 937 |
−66,72 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
23 023 |
17,99 |
1 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 307 053 |
1,92 |
42 022 |
−14,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 183 |
0,00 |
232 |
−27,36 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 932 |
−92,13 |
274 |
−91,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84 158 |
19,10 |
2 706 |
0,04 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
23 267 |
|
805 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 603 |
24,89 |
438 |
−9,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 700 |
0,00 |
407 |
4,91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14 023 |
0,00 |
485 |
4,98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
280 093 |
43,34 |
9 027 |
4,17 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
9 588 |
−8,18 |
332 |
−3,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15 444 |
4,84 |
534 |
10,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50 263 |
1,04 |
1 739 |
6,04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 416 |
6,69 |
142 |
−22,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
146 966 |
17,68 |
5 085 |
23,48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
122 |
0,83 |
4 |
33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
−12,07 |
2 |
−50,00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3 098 |
36,72 |
100 |
15,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 526 |
5,75 |
53 |
10,64 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 629 |
5,88 |
85 |
−23,64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
890 |
1,37 |
31 |
7,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17 580 |
2,29 |
608 |
7,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
112 694 |
−3,32 |
3 899 |
1,43 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7 358 |
|
255 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 375 |
0,00 |
186 |
4,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
179 |
16,23 |
6 |
20,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
244 |
24 300,00 |
8 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
229 |
|
8 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10 270 |
|
355 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
226 570 |
0,99 |
7 839 |
5,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 819 |
3,65 |
651 |
8,86 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1 511 |
45,57 |
49 |
4,35 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
165 978 |
−2,34 |
5 349 |
−29,03 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5 515 |
18 917,24 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39 300 |
1,03 |
1 360 |
6,01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
309 |
14,87 |
11 |
−16,67 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
85 264 |
−10,12 |
2 741 |
−24,49 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
925 |
789,42 |
32 |
966,67 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 275 |
7,20 |
321 |
12,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 000 |
100,00 |
69 |
115,63 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20 535 |
−37,18 |
711 |
−34,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 366 |
53,50 |
947 |
61,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 179 |
0,00 |
75 |
5,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 400 |
|
152 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 000 |
−93,68 |
104 |
−93,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 549 |
0,00 |
88 |
4,76 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
25 555 |
0,00 |
884 |
4,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 563 |
0,00 |
123 |
5,13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11 015 |
−54,13 |
397 |
−44,69 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 348 020 |
21,10 |
81 241 |
27,05 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
454 188 |
−1,40 |
15 715 |
3,44 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
199 |
−12,33 |
6 |
−40,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 928 |
−26,53 |
512 |
−38,24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 548 |
6,05 |
469 |
11,16 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
253 777 |
−2,18 |
8 159 |
−17,83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
−0,46 |
7 |
−33,33 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
38 346 |
6,25 |
1 236 |
−22,81 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 134 |
−4,87 |
358 |
−20,13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37 018 |
53,32 |
1 281 |
60,80 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 770 |
−10,54 |
857 |
−6,13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41 555 |
12,05 |
1 339 |
−18,55 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 724 |
|
509 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6 419 |
0,00 |
206 |
−15,92 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6 779 |
−12,80 |
235 |
−8,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 069 787 |
−0,39 |
72 034 |
4,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 288 |
−9,87 |
667 |
−5,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
58 559 |
−0,85 |
2 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
817 096 |
0,61 |
28 272 |
5,55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
718 632 |
5,46 |
24 865 |
10,64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
303 |
0,00 |
10 |
11,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
107 |
−5,31 |
4 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 135 |
441,45 |
108 |
468,42 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
196 291 |
|
6 326 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 485 |
|
363 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18 737 |
11,51 |
604 |
−19,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 602 |
−7,97 |
990 |
−3,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43 941 |
−29,45 |
1 416 |
−48,73 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 088 |
0,00 |
67 |
−15,19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 553 |
1,01 |
780 |
5,98 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
740 721 |
−7,21 |
25 629 |
−2,65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
335 |
|
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 404 |
9,26 |
498 |
14,75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 965 |
54,18 |
829 |
8,51 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
34 285 |
−0,83 |
1 186 |
4,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 061 |
−3,94 |
550 |
−30,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
245 351 |
33,14 |
8 489 |
39,69 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
24 281 |
19,32 |
840 |
25,19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 563 |
|
435 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 883 |
0,00 |
61 |
−27,71 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8 776 |
|
304 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
103 288 |
−25,45 |
3 574 |
−21,80 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
40 000 |
0,00 |
1 384 |
4,93 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 246 |
|
355 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 431 |
0,00 |
46 |
−14,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
173 897 |
1 159,30 |
6 017 |
1 222,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55 700 |
−39,72 |
1 927 |
−36,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
50 200 |
−44,65 |
1 737 |
−41,96 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 438 |
−18,65 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88 856 |
−1,97 |
3 074 |
2,84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
566 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 697 |
−0,25 |
682 |
4,61 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 478 |
−36,20 |
224 |
−32,93 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
22 726 |
1,41 |
786 |
6,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
39 715 |
−0,12 |
1 374 |
4,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42 105 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
69 258 |
|
2 396 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 578 |
0,63 |
211 |
−15,60 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
180 517 |
−2,43 |
5 804 |
−18,04 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
142 |
294,44 |
5 |
300,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 857 |
15,73 |
318 |
−15,92 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20 886 |
−5,15 |
723 |
−0,55 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 519 |
−57,95 |
49 |
−70,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
54 416 |
−0,81 |
1 883 |
4,04 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
49 906 |
−11,32 |
1 604 |
−25,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
127 |
182,22 |
4 |
300,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
99 088 |
−0,40 |
3 429 |
4,51 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
25 |
56,25 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
205 |
1,49 |
7 |
−25,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
51 071 |
−0,03 |
1 642 |
−16,06 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
542 |
4,43 |
18 |
−29,17 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
44 600 |
0,00 |
1 543 |
4,97 |
|
2025-05-13 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
243 123 |
−44,88 |
8 412 |
−42,17 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
279 553 |
−8,66 |
9 673 |
−4,17 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 195 |
0,67 |
491 |
5,59 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
80 175 |
0,00 |
2 774 |
4,92 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47 632 |
−68,33 |
1 648 |
−66,77 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
150 915 |
19,42 |
4 864 |
−13,22 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
231 582 |
890 600,00 |
8 013 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 860 |
−9,14 |
64 |
−4,48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 332 |
|
219 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 611 |
21,13 |
56 |
−15,38 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
43 168 |
0,00 |
1 391 |
−27,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 355 |
−23,24 |
324 |
−19,65 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
23 720 |
11,13 |
821 |
16,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
−1,26 |
30 |
−28,57 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15 022 |
−1,27 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
51 019 |
|
1 765 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
170 052 |
−33,51 |
5 884 |
−30,25 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9 892 |
−41,09 |
342 |
−38,16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 223 |
14,55 |
747 |
−3,74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
808 451 |
59,31 |
26 056 |
15,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
−3,70 |
6 |
0,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46 585 |
−14,28 |
1 612 |
−10,10 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 246 |
|
43 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 216 |
−2,88 |
136 |
−18,67 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
45 500 |
65,45 |
1 466 |
20,26 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
29 099 |
−10,00 |
1 007 |
−5,63 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
33 |
3 200,00 |
1 |
|
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
39 |
50,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 585 |
−14,04 |
297 |
−9,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12 008 |
−15,44 |
415 |
−11,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6 400 |
|
221 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24 700 |
−1,59 |
855 |
3,26 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
101 741 |
−6,39 |
3 271 |
−21,38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 892 |
|
481 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 879 |
56,21 |
100 |
7,61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
76 301 |
−0,13 |
3 |
0,00 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
149 600 |
|
5 176 |
|
|
2025-05-30 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
22 000 |
−40,91 |
726 |
−56,85 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
184 567 |
10,76 |
6 386 |
16,21 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
33 700 |
0,00 |
1 166 |
4,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44 101 |
9,04 |
1 526 |
14,40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 114 |
−1,60 |
177 |
2,92 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
425 |
−32,32 |
14 |
−45,83 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
746 |
1 595,45 |
24 |
2 300,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
9 350 |
0,00 |
324 |
4,87 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
13 591 |
−1,61 |
448 |
−30,43 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 045 |
−1,63 |
417 |
3,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
855 |
−19,34 |
30 |
−14,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 800 |
25,71 |
283 |
5,62 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
3 360 |
−50,33 |
116 |
−47,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 036 |
−11,88 |
245 |
−5,43 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 238 |
6,22 |
425 |
10,39 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−33 346 |
|
−1 075 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
207 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
261 676 |
7,53 |
8 413 |
−9,67 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
11 600 |
0,00 |
374 |
−27,43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
−86,92 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
981 |
|
34 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 169 |
1,58 |
836 |
6,63 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
105 433 |
−6,44 |
3 477 |
−33,87 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11 187 |
21,56 |
389 |
27,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 833 |
−12,10 |
236 |
−7,81 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 141 |
−2,94 |
101 |
−18,70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 163 |
14,93 |
70 |
−4,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 044 |
−62,23 |
36 |
−60,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64 435 |
−17,17 |
2 229 |
−13,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30 400 |
−17,39 |
1 052 |
−13,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 328 |
0,00 |
46 |
4,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15 800 |
−25,12 |
547 |
−21,44 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3 954 |
−27,37 |
127 |
−38,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
356 645 |
126,31 |
12 340 |
137,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
246 |
|
9 |
|
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
44 645 |
0,00 |
1 439 |
−27,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 430 |
0,00 |
119 |
4,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
189 090 |
43,54 |
6 543 |
50,60 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 |
−68,18 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
619 |
21,37 |
22 |
31,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17 874 |
−13,96 |
1 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
25 000 |
|
865 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
98 265 |
−1,41 |
3 400 |
3,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31 492 |
0,00 |
1 015 |
−27,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
848 |
7 609,09 |
29 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18 682 |
0,70 |
646 |
5,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
18 500 |
5,71 |
596 |
−23,20 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
11 136 |
32,43 |
359 |
−3,76 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
35 026 |
−14,95 |
1 129 |
−38,23 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7 450 |
−4,11 |
258 |
0,39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 469 |
−50,60 |
420 |
−51,22 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102 526 |
42,83 |
4 |
50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
767 198 |
−33,08 |
26 547 |
−29,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 017 |
2,15 |
277 |
7,36 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
368 898 |
0,00 |
12 764 |
4,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48 941 |
6,73 |
2 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
413 |
−9,03 |
14 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 563 |
−60,72 |
83 |
−73,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
968 |
2 665,71 |
33 |
3 200,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
57 448 |
0,00 |
1 847 |
−16,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
31 148 |
−19,31 |
1 078 |
−15,40 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18 168 |
0,50 |
584 |
−15,48 |
|
2025-04-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59 311 |
21,39 |
2 052 |
27,37 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31 419 |
6,22 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 566 |
0,00 |
677 |
4,81 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
124 703 |
−26,94 |
4 315 |
−23,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70 019 |
2,63 |
2 423 |
7,64 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
74 490 |
933,15 |
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 436 |
0,00 |
111 |
−27,63 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|