2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 373 |
1,19 |
305 |
−16,44 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 366 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
26 993 |
−20,39 |
1 487 |
−31,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
363 346 |
−30,38 |
20 009 |
−39,69 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4 076 |
−12,23 |
224 |
−24,07 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
778 112 |
−2,13 |
42 851 |
−15,22 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 564 |
−20,24 |
81 |
−46,67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
112 |
−44,00 |
6 |
−60,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
127 855 |
87,59 |
7 041 |
62,51 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
36 635 |
−5,96 |
1 890 |
−36,76 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 208 |
0,00 |
67 |
−13,16 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
−47,50 |
1 |
−50,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 827 |
5,03 |
266 |
−9,25 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 864 |
5,01 |
96 |
−29,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
284 |
0,00 |
16 |
−16,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44 559 |
−16,17 |
2 299 |
−43,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 712 |
10,09 |
535 |
−4,64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
109 397 |
0,00 |
6 024 |
−13,37 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
213 260 |
−3,07 |
11 744 |
−16,02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
49 402 |
433,67 |
2 721 |
362,59 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
240 000 |
|
13 217 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 814 |
3,37 |
485 |
−10,52 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
182 074 |
−3,28 |
10 027 |
−16,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
240 000 |
|
13 217 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14 739 |
20,58 |
812 |
4,38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 020 |
0,00 |
58 |
−18,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35 000 |
|
1 927 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
554 |
−15,68 |
31 |
−31,11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4 705 |
−15,67 |
267 |
−30,29 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
808 |
−8,91 |
42 |
−39,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35 000 |
|
1 927 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 861 |
|
433 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 994 |
12,64 |
165 |
−2,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
130 |
0,78 |
7 |
−33,33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 363 |
−31,37 |
75 |
−40,48 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
182 700 |
4,82 |
9 425 |
−29,49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 235 |
−1,36 |
398 |
−14,59 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
29 726 |
−9,40 |
2 |
−50,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
249 |
−31,22 |
13 |
−55,56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1 715 |
51,37 |
94 |
30,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
496 215 |
26,47 |
27 327 |
9,56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 011 |
44,64 |
56 |
25,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 346 |
−12,30 |
149 |
−26,60 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
538 073 |
436,26 |
29 632 |
364,58 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
88 694 |
|
5 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
15 426 |
|
850 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 214 |
−3,72 |
232 |
−16,55 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
5 828 |
−36,43 |
331 |
−47,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36 181 |
|
1 992 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56 703 |
36,73 |
3 |
50,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5 569 |
12,66 |
316 |
−6,78 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 016 |
−3,92 |
192 |
−20,08 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
25 579 |
|
1 320 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 986 |
63,20 |
935 |
41,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
768 |
0,00 |
40 |
−32,76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
490 965 |
−9,67 |
28 240 |
−16,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
−64,29 |
1 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39 156 |
−5,42 |
2 020 |
−36,36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 897 |
−3,49 |
1 284 |
−35,09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
156 |
3 800,00 |
9 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 524 |
27,75 |
314 |
5,39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 |
4 250,00 |
5 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 094 |
−1,26 |
886 |
−14,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
22 299 |
0,00 |
1 228 |
−13,34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 426 |
0,00 |
74 |
−33,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 505 |
−0,40 |
358 |
−13,73 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
64 826 |
6,57 |
3 681 |
−11,98 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
496 035 |
−3,84 |
27 317 |
−16,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 863 |
4,44 |
709 |
−9,58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
114 |
0,00 |
6 |
−14,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11 319 |
2,63 |
623 |
−11,13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 475 |
13,69 |
128 |
−23,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9 714 |
|
535 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 004 |
16,83 |
310 |
−21,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 267 |
2,76 |
72 |
−15,48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28 271 |
0,00 |
1 458 |
−32,75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 828 |
−6,98 |
1 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
92 565 |
−40,21 |
4 775 |
−59,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 225 |
−0,83 |
1 885 |
−14,09 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
28 981 |
24,91 |
1 596 |
8,21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
224 972 |
−5,79 |
11 606 |
−36,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
145 253 |
32,00 |
7 999 |
14,35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16 732 |
|
863 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
358 |
−57,02 |
25 |
−64,18 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
13 275 |
11,17 |
731 |
−3,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
3 600,00 |
2 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
939 |
1,95 |
52 |
−12,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 556 |
−23,10 |
141 |
−33,65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
388 |
1 112,50 |
20 |
900,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 862 |
−3,25 |
323 |
−16,36 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20 404 |
78,56 |
1 053 |
20,09 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
31 143 |
119,98 |
1 715 |
90,77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
955 |
−97,53 |
53 |
−97,89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
125 315 |
−13,44 |
6 901 |
−25,01 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 937 |
−44,04 |
217 |
−51,68 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 896 786 |
−3,74 |
104 456 |
−16,61 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
90 110 |
−4,25 |
5 116 |
−20,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
415 |
24,25 |
23 |
29,41 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
920 |
−24,09 |
58 |
−36,96 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
301 049 |
−7,61 |
16 579 |
−19,97 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
150 949 |
−1,88 |
8 571 |
−18,95 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40 000 |
|
2 220 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
111 720 |
−57,81 |
6 152 |
−63,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40 300 |
|
2 237 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
7 989 |
10,44 |
451 |
17,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97 |
9 600,00 |
5 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
208 |
21,64 |
11 |
−23,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
112 |
−2,61 |
6 |
−14,29 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
120 |
7,14 |
6 |
−25,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
4 827 |
5,03 |
266 |
−9,25 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
211 |
5,50 |
11 |
−33,33 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
30 438 |
0,00 |
1 676 |
−13,34 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
13,51 |
2 |
0,00 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
99 569 |
0,00 |
5 654 |
−17,40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
318 513 |
2,17 |
16 432 |
−31,27 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
155 |
|
9 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
78 |
239,13 |
4 |
300,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 614 |
6,11 |
83 |
−28,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
436 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
173 076 |
−19,94 |
8 929 |
−46,15 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
187 |
5,65 |
10 |
−30,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
2,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
483 970 |
22,22 |
26 652 |
5,88 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
328 435 |
4,85 |
16 944 |
−29,47 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
54 366 |
5,02 |
2 805 |
−29,35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 146 |
3,69 |
338 |
−10,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
50 043 |
3,87 |
2 756 |
−10,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 284 532 |
20,27 |
70 739 |
4,19 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
3 300 |
0,00 |
182 |
−13,40 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
6 951 |
−5,42 |
383 |
−18,20 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 109 |
−11,52 |
226 |
−23,39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
−48,15 |
1 |
−100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
149 |
25,21 |
8 |
−22,22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 005 |
0,00 |
441 |
−13,39 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
14 982 |
0,00 |
851 |
−17,40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 369 |
0,00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
254 |
115,25 |
13 |
44,44 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
28 920 |
−0,34 |
1 593 |
−13,67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19 599 |
−56,83 |
1 079 |
−62,60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
402 |
0,00 |
22 |
−12,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
533 |
7,24 |
29 |
−6,45 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
197 391 |
|
10 870 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
180 |
0,00 |
10 |
−18,18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
102 695 |
−11,41 |
5 655 |
−23,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
173 786 |
0,52 |
9 868 |
−16,97 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5 614 |
139,30 |
357 |
100,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
247 |
130,84 |
14 |
116,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
175 972 |
−1,95 |
9 078 |
−34,05 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
17 |
0,00 |
1 |
−100,00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 317 139 |
4,37 |
74 787 |
−13,79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 500 |
2,11 |
490 |
−31,28 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
39 |
2,63 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
225 000 |
5,14 |
12 391 |
−8,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 304 |
−15,87 |
237 |
−27,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 523 |
−3,09 |
580 |
−16,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37 449 |
1,63 |
2 062 |
−11,96 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
243 628 |
660,98 |
13 417 |
559,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 336 |
10,41 |
76 |
−9,64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35 854 |
5,41 |
1 850 |
−29,10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9 086 |
7,53 |
500 |
−6,89 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
573 221 |
−6,08 |
31 567 |
−18,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
164 725 |
−31,11 |
9 071 |
−40,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
325 |
−29,65 |
17 |
−54,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26 324 |
|
1 450 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58 488 |
0,60 |
3 321 |
−16,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
538 |
−3,06 |
31 |
−21,05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 198 |
−1,26 |
113 |
−33,53 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5 435 |
−4,20 |
280 |
−35,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−55,56 |
0 |
|
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
128 |
−93,93 |
9 |
−95,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 585 |
|
212 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
54 760 |
|
3 016 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
108 102 |
6,51 |
6 872 |
−11,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9 499 |
−7,32 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−2 172 |
|
−138 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 316 |
−28,50 |
132 |
−40,99 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
54 |
170,00 |
3 |
100,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
116 055 |
−2,03 |
6 391 |
−15,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 394 |
0,00 |
132 |
−13,82 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
102 |
6,25 |
6 |
−14,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17 997 |
−11,17 |
991 |
−23,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4 437 |
−44,79 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 869 |
−31,34 |
213 |
−40,50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
140 |
5,26 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
21 863 |
−9,76 |
1 204 |
−21,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
258 415 |
1,14 |
14 231 |
−12,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
25 000 |
−0,79 |
1 377 |
−14,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17 358 |
−15,45 |
895 |
−43,14 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
155 300 |
56,39 |
8 012 |
5,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 335 |
−2,61 |
1 230 |
−15,65 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67 998 |
−1,88 |
3 508 |
−33,99 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
20 800 |
0,78 |
1 145 |
−12,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 740 |
0,00 |
96 |
−13,64 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
28 621 |
0,70 |
1 576 |
−12,74 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
64 681 |
−1,88 |
3 673 |
−18,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
172 096 |
0,64 |
9 477 |
−12,82 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4 656 |
−86,22 |
256 |
−88,08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 941 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 697 |
−31,30 |
204 |
−40,64 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
21 547 |
32,97 |
1 187 |
15,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 864 |
3,02 |
1 314 |
−10,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 287 |
1,52 |
511 |
−12,05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 397 |
−7,57 |
242 |
−19,87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71 195 |
2,18 |
3 921 |
−11,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
596 |
626,83 |
33 |
540,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 489 |
−7,16 |
137 |
−19,41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
549 576 |
2,00 |
30 265 |
−11,64 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
34 |
0,00 |
2 |
−50,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 911 |
|
109 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
37 |
12,12 |
2 |
−50,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 334 |
14,31 |
76 |
−6,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 855 925 |
3,78 |
102 206 |
−10,10 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 222 |
−9,83 |
527 |
−39,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 071 934 |
−3,85 |
114 103 |
−16,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 075 |
−2,69 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
40 349 |
27,29 |
2 082 |
−14,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 242 |
0,00 |
786 |
−32,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 293 |
6,37 |
402 |
−7,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 481 |
11,30 |
765 |
−8,05 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10 342 |
|
534 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 392 |
−11,12 |
572 |
−23,01 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16 240 |
0,00 |
838 |
−32,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
94 |
|
5 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 439 |
−5,54 |
300 |
−18,31 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
107 922 |
−1,46 |
6 128 |
−18,61 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
156 838 |
0,00 |
8 637 |
−13,37 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 190 |
1,81 |
341 |
−11,92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17 887 |
0,00 |
985 |
−13,37 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10 116 |
−11,77 |
522 |
−40,73 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
37 146 |
22,59 |
2 109 |
1,30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 510 |
1,24 |
359 |
−12,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
802 |
−2,43 |
44 |
−15,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8 237 |
8,57 |
425 |
−27,02 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
78 677 |
2,64 |
4 059 |
−30,96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 |
−64,71 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 905 |
2,66 |
270 |
−10,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 525 |
−41,86 |
84 |
−50,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 835 |
−72,33 |
266 |
−76,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 878 |
−77,63 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33 704 |
−60,64 |
2 |
−80,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60 597 |
45,15 |
3 |
50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44 795 |
7,38 |
2 543 |
−11,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 118 |
2,74 |
337 |
−11,11 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 527 |
0,00 |
427 |
−17,41 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
106 595 |
21,38 |
5 870 |
5,16 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21 098 |
−15,42 |
1 088 |
−43,10 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
30 722 |
52,69 |
1 692 |
32,21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 361 |
−1,85 |
405 |
−14,92 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11 958 |
1,12 |
659 |
−12,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
62 785 |
6,61 |
3 458 |
−7,64 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3 938 |
−37,39 |
217 |
−45,86 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8 930 |
|
492 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 556 |
−84,04 |
86 |
−88,54 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
29 946 |
−4,31 |
1 649 |
−17,09 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
62 406 |
−50,91 |
3 543 |
−59,46 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
851 |
0,00 |
48 |
−17,24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 501 |
−44,08 |
83 |
−51,76 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
54 599 |
92,20 |
3 007 |
66,54 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 697 |
−31,27 |
88 |
−53,97 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 019 |
0,00 |
56 |
−12,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
136 |
−34,62 |
8 |
−46,15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 223 |
0,00 |
69 |
−17,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23 117 |
−83,23 |
1 273 |
−85,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 516 |
0,00 |
749 |
−32,79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
259 875 |
−9,63 |
13 407 |
−39,21 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 566 |
−31,29 |
81 |
−54,02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
85 |
165,62 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18 425 |
21,48 |
1 015 |
5,19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41 278 |
2,54 |
2 273 |
−11,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 153 |
−39,93 |
504 |
−47,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
397 |
−42,63 |
22 |
−51,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
911 831 |
0,59 |
50 220 |
−12,87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 674 |
0,00 |
806 |
−16,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 540 |
−9,58 |
140 |
−21,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 537 |
763,54 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
350 |
0,00 |
19 |
−13,64 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7 559 |
39,21 |
416 |
20,58 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
460 |
0,00 |
25 |
−13,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 014 |
−0,78 |
441 |
−14,04 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
27 554 |
−56,70 |
1 565 |
−64,24 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 326 |
16,99 |
403 |
1,26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
22 |
−26,67 |
1 |
0,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
18 000 |
0,00 |
991 |
−13,37 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 726 |
0,00 |
141 |
−33,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 898 |
555,69 |
270 |
472,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 532 |
0,00 |
635 |
−13,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
1,39 |
4 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 319 |
9,70 |
223 |
−26,25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3 000 |
0,00 |
165 |
−13,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 531 |
−1,27 |
801 |
−33,58 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21 057 |
−4,47 |
1 196 |
−21,12 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
59 752 |
8,74 |
3 291 |
−5,81 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 287 |
|
622 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 404 |
0,00 |
72 |
−32,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70 997 |
19,87 |
3 663 |
−19,37 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
154 907 |
0,00 |
8 531 |
−13,37 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
173 432 |
−4,47 |
9 847 |
−21,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
48 429 |
5,99 |
3 714 |
7,97 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
60 776 |
−5,53 |
3 451 |
−21,98 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60 800 |
−1,62 |
3 348 |
−14,77 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 171 |
−13,39 |
74 |
−28,16 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
843 |
−2,77 |
46 |
−16,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
278 515 |
1,08 |
15 338 |
−12,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5 673 |
0,75 |
312 |
−12,61 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
54 438 |
−2,31 |
2 998 |
−15,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 994 |
16,29 |
495 |
0,81 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 143 |
−6,00 |
63 |
−19,48 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
40 101 |
−18,52 |
2 208 |
−29,41 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
750 000 |
8,70 |
41 302 |
−5,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 435 |
−7,89 |
422 |
−23,83 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
95 |
13,10 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
103 662 |
140,62 |
5 709 |
109,78 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 677 |
15,59 |
753 |
0,13 |
|
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 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 340 |
|
404 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 901 |
−7,58 |
278 |
−23,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10 414 |
0,08 |
573 |
−13,31 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
−97,22 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 488 |
12,88 |
302 |
−2,27 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
300 070 |
22,59 |
16 525 |
6,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
159 755 |
10,15 |
9 071 |
−9,02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
233 200 |
17,78 |
12 031 |
−20,77 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 849 |
|
708 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
693 |
−0,29 |
38 |
−13,64 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
68 |
1,49 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 325 |
0,00 |
789 |
−13,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 237 |
5,32 |
123 |
−8,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 032 |
0,00 |
105 |
−32,90 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
43 315 |
−28,81 |
2 459 |
−21,66 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
282 |
−3,09 |
16 |
−20,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
532 975 |
0,72 |
29 351 |
−12,75 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
647 |
0,00 |
36 |
−14,63 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
375 156 |
0,03 |
20 660 |
−13,35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
493 839 |
−0,68 |
27 196 |
−13,96 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
991 |
0,00 |
68 |
−15,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 500 |
309,09 |
248 |
257,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
63 |
0,00 |
3 |
−25,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47 525 |
103,26 |
2 617 |
76,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 401 |
−26,56 |
227 |
−50,54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
53 |
0,00 |
3 |
−50,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 589 |
13,30 |
165 |
−5,75 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−6 000 |
|
−381 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 766 |
−5,10 |
97 |
−17,80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 278 |
136,23 |
71 |
105,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
278 |
34,30 |
15 |
15,38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 178 |
20,20 |
112 |
−18,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
350 203 |
−27,28 |
19 286 |
−37,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11 009 |
0,00 |
606 |
−13,30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 450 |
48,61 |
488 |
0,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
659 583 |
9,16 |
36 323 |
−5,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
293 338 |
22,45 |
16 154 |
6,08 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 528 |
0,00 |
84 |
−13,40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
13 413 |
|
739 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
245 |
−11,23 |
13 |
−23,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
87 635 |
0,37 |
4 826 |
−13,05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 129 |
−4,58 |
393 |
−17,30 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33 814 |
−11,73 |
1 920 |
−27,12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42 379 |
−17,10 |
2 |
−33,33 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6 608 |
12,27 |
364 |
−2,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 363 |
3,82 |
461 |
−10,16 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
31 |
10,71 |
2 |
−50,00 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
40 475 |
|
2 229 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
34 100 |
|
1 878 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 362 |
0,00 |
191 |
−17,75 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 700 |
0,00 |
94 |
−13,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
146 |
942,86 |
8 |
|
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
17 670 |
−25,41 |
1 123 |
−37,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29 716 |
1,03 |
1 636 |
−12,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 278 |
6,72 |
995 |
−28,23 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 668 |
0,00 |
424 |
−16,73 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
36 460 |
4,59 |
2 318 |
−12,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 099 |
8,52 |
336 |
−6,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 236 |
0,00 |
178 |
−13,17 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 309 |
0,00 |
513 |
−13,37 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17 222 |
−7,55 |
888 |
−37,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47 337 |
684,50 |
2 607 |
580,42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23 053 |
−3,80 |
1 270 |
−16,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
928 |
0,00 |
51 |
−12,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 176 |
−31,31 |
65 |
−40,74 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
55 693 |
14,52 |
4 271 |
16,66 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
122 713 |
5,09 |
6 758 |
−8,97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 803 |
0,00 |
351 |
−32,82 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 450 |
0,00 |
300 |
−13,29 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30 974 |
−5,23 |
1 598 |
−36,27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 475 |
|
246 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
61 457 |
−12,61 |
3 171 |
−41,22 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5 502 |
−20,89 |
303 |
−31,45 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
3 500 |
0,00 |
193 |
−13,51 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
320 800 |
−6,12 |
16 550 |
−36,84 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
21 140 |
−1,29 |
1 164 |
−14,47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 244 |
0,00 |
116 |
−33,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
126 141 |
−23,54 |
6 947 |
−33,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 120 |
0,00 |
667 |
−13,38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12 798 |
−7,33 |
660 |
−37,68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
22 782 |
0,00 |
1 255 |
−13,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35 600 |
|
1 960 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44 320 |
14,57 |
2 441 |
−0,77 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35 000 |
|
1 927 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
12 991 |
10,25 |
715 |
−4,54 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 838 |
3,45 |
927 |
−10,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 163 |
−18,73 |
180 |
−32,96 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
10 089 |
−23,87 |
520 |
−48,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 858 579 |
−12,63 |
267 562 |
−24,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 505 |
−9,38 |
880 |
−25,17 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46 490 |
|
3 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
247 |
|
14 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 520 |
0,00 |
304 |
−13,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18 123 |
0,00 |
1 029 |
−17,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99 038 |
4,34 |
5 454 |
−9,60 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
959 |
−35,12 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46 900 |
23,42 |
2 583 |
6,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
136 550 |
191,99 |
7 520 |
152,99 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
−8,82 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15 185 |
0,00 |
836 |
−13,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
872 |
59,41 |
48 |
41,18 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
11 |
−26,67 |
1 |
−100,00 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
2 239 |
−8,35 |
154 |
−23,12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
476 529 |
−2,01 |
24 584 |
−34,08 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11 462 |
0,00 |
729 |
−16,61 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7 312 |
101,32 |
503 |
69,59 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14 431 |
0,00 |
917 |
−16,56 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
190 522 |
19,27 |
10 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 185 |
0,00 |
1 057 |
−13,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
935 |
−31,25 |
51 |
−40,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 577 |
35,03 |
582 |
17,10 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 999 |
−87,85 |
330 |
−89,48 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4 297 |
0,00 |
237 |
−13,55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 565 |
−1,76 |
146 |
−18,99 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 418 |
−31,20 |
73 |
−53,80 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7 149 |
155,32 |
394 |
122,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21 |
−12,50 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 012 |
3,58 |
56 |
−11,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 681 |
−35,31 |
588 |
−43,95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
794 495 |
−5,66 |
43 753 |
−18,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 081 |
3,72 |
468 |
−30,25 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19 408 |
0,74 |
1 069 |
−12,75 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40 914 |
−12,85 |
2 111 |
−41,39 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 745 |
16,49 |
206 |
0,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 228 |
15,82 |
178 |
0,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
34 294 |
−27,60 |
1 769 |
−51,29 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
189 |
15,24 |
10 |
−25,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
14 696 |
−2,37 |
809 |
−15,38 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
30 438 |
0,00 |
1 676 |
−13,34 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
286 577 |
2,30 |
15 782 |
−11,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25 960 |
−3,39 |
1 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27 833 |
1,18 |
1 533 |
−12,36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
729 |
28,12 |
40 |
11,11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
13 576 |
92,73 |
748 |
67,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
857 |
25,84 |
47 |
9,30 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
341 910 |
−5,18 |
19 414 |
−21,68 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
599 |
15,86 |
38 |
−2,56 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
27 140 |
−20,33 |
1 495 |
−30,99 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
853 |
10,35 |
47 |
−6,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
163 |
1,24 |
9 |
−20,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 526 |
−31,32 |
130 |
−53,90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
182 |
0,00 |
10 |
−9,09 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
38 011 |
2,72 |
2 093 |
−11,01 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34 813 |
2,19 |
1 917 |
−11,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 669 |
−4,62 |
257 |
−17,36 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6 852 |
−4,50 |
389 |
−21,10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 200 |
0,00 |
341 |
−13,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
122 433 |
94,14 |
6 742 |
68,17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
31 760 |
1,20 |
1 749 |
−12,29 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
13 280 |
−2,21 |
685 |
−34,20 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6 050 |
−37,63 |
464 |
−36,58 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 000 |
−72,22 |
55 |
−75,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 110 |
−5,30 |
887 |
−17,95 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 187 |
|
231 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
117 532 |
17,39 |
6 472 |
1,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 236 |
0,00 |
178 |
−13,17 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 010 |
0,00 |
166 |
−13,61 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
350 000 |
|
19 274 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
370 145 |
|
20 384 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 511 |
−27,31 |
524 |
−37,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 729 |
5,37 |
260 |
−8,77 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
282 111 |
17,50 |
15 536 |
1,78 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 158 |
0,68 |
284 |
−12,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 337 |
−11,68 |
955 |
−23,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
688 |
5,36 |
38 |
−9,76 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 399 |
7,35 |
330 |
−27,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 137 |
17,33 |
228 |
1,34 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
26 043 |
119,74 |
1 656 |
83,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 256 |
−61,72 |
310 |
−61,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 081 |
0,00 |
170 |
−13,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
89 |
242,31 |
5 |
300,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 308 |
28,68 |
347 |
11,58 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
62 605 |
−28,88 |
3 230 |
−52,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 084 |
4,48 |
225 |
−9,68 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
577 |
−54,50 |
32 |
−61,25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11 000 |
0,00 |
699 |
−16,59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 877 |
−18,70 |
269 |
−29,66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31 |
|
2 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
89 951 |
8,37 |
4 954 |
−6,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12 790 |
−60,53 |
704 |
−65,83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
467 143 |
15,06 |
26 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
21 940 |
104,74 |
1 208 |
77,39 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
147 |
15,75 |
8 |
−22,22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
−88,18 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 638 516 |
−0,98 |
200 373 |
−14,22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60 195 |
−60,88 |
3 315 |
−66,12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
689 |
236,10 |
38 |
184,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 147 |
6,76 |
449 |
−7,63 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53 938 |
−0,31 |
2 970 |
−13,64 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 808 |
0,00 |
430 |
−13,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35 899 |
0,00 |
1 977 |
−13,41 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4 182 |
4,89 |
230 |
−9,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 608 |
2,70 |
186 |
−30,86 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
−85,19 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32 221 |
−4,01 |
1 662 |
−35,43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13 686 |
−10,33 |
754 |
−22,37 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8 381 |
32,59 |
462 |
14,96 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
7 000 |
0,00 |
385 |
−13,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 040 |
0,00 |
993 |
−13,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8 172 |
1,79 |
450 |
−11,76 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24 090 |
0,11 |
1 368 |
−17,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 026 |
−0,69 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 897 539 |
−4,93 |
104 497 |
−17,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 062 |
17,59 |
313 |
−21,01 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
8 063 |
34,65 |
416 |
−9,59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
88 065 |
−5,14 |
5 598 |
−20,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−71,43 |
0 |
|
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
307 349 |
|
16 926 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
844 |
−9,05 |
54 |
−24,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
425 |
95,85 |
23 |
76,92 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 470 |
−9,52 |
157 |
−24,52 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 403 |
11,59 |
588 |
−24,90 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 776 |
−2,76 |
195 |
−34,68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
111 919 |
−9,34 |
5 774 |
−39,02 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16 922 |
−14,58 |
873 |
−42,53 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 788 |
0,26 |
649 |
−13,12 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
590 |
161,06 |
32 |
128,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 697 |
6,86 |
93 |
−7,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21 803 |
|
1 201 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 800 |
−1,33 |
815 |
−14,48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28 491 |
−28,76 |
1 569 |
−38,28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 018 |
−32,27 |
56 |
−41,05 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
21 600 |
84,62 |
1 190 |
60,03 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5 245 |
250,60 |
271 |
136,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
305 781 |
−1,84 |
16 839 |
−14,96 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 126 |
34,56 |
503 |
16,47 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
187 243 |
7,34 |
9 660 |
−27,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 239 421 |
−2,06 |
68 255 |
−15,15 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
283 067 |
−3,32 |
15 588 |
−16,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
107 452 |
14,61 |
6 101 |
−5,32 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 007 |
−8,71 |
191 |
−23,90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33 732 |
−56,39 |
1 858 |
−62,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 318 |
−22,62 |
788 |
−32,99 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
50 295 |
−0,43 |
2 770 |
−13,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9 916 |
|
546 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
219 510 |
0,96 |
12 088 |
−12,55 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12 315 |
−4,98 |
678 |
−17,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30 445 |
−41,19 |
1 677 |
−49,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
591 |
−1,83 |
33 |
−15,79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 845 |
92,38 |
377 |
66,37 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
148 |
−28,16 |
8 |
−38,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 802 |
2,39 |
815 |
−11,32 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
4 214 |
−0,82 |
217 |
−33,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23 333 |
−0,38 |
1 285 |
−13,77 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
90 |
−23,08 |
5 |
−42,86 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
987 |
−49,97 |
54 |
−56,80 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
119 |
−10,53 |
6 |
−40,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
546 |
6,02 |
30 |
−6,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
28 333 |
−1,75 |
1 801 |
−18,02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 377 |
0,00 |
1 067 |
−13,32 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
−72,34 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
13 211 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
140 884 |
5,93 |
7 268 |
−28,74 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
271 383 |
−1,39 |
14 945 |
−14,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 674 |
−15,45 |
257 |
−26,78 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
105 840 |
−24,80 |
6 010 |
−37,89 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
470 040 |
−0,67 |
25 885 |
−13,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
112 900 |
27,95 |
6 217 |
10,84 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
8 485 |
−11,05 |
467 |
−22,94 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
192 |
0,00 |
11 |
−16,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 035 342 |
1,08 |
57 016 |
−12,44 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
298 216 |
12,04 |
16 933 |
−7,45 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 768 |
0,00 |
868 |
−13,37 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14 200 |
0,00 |
782 |
−13,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 213 |
8,49 |
452 |
−6,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
46 798 |
0,12 |
2 577 |
−13,26 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
−25,00 |
2 |
−50,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 920 |
7,35 |
161 |
−6,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 672 |
0,00 |
202 |
−13,30 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2 192 |
−13,43 |
121 |
−25,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25 478 |
−1,85 |
1 403 |
−14,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 069 |
3,89 |
59 |
−10,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
382 831 |
−2,66 |
21 083 |
−15,68 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
66 346 |
19,49 |
3 423 |
−19,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 679 |
6 278,57 |
152 |
7 500,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20 186 |
−15,59 |
1 041 |
−43,21 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 650 |
0,00 |
113 |
−15,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22 217 |
−13,57 |
1 223 |
−25,15 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9 200 |
0,00 |
706 |
1,88 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
65 000 |
0,00 |
3 580 |
−13,38 |
|