2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
45 388 |
|
923 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 527 |
−12,56 |
222 |
−13,28 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7 620 |
90,98 |
161 |
88,24 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
376 583 |
0,00 |
7 984 |
−11,26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
46 325 |
|
977 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
523 |
−64,15 |
11 |
−64,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
38 374 |
2,66 |
781 |
−19,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1 542 |
87,14 |
33 |
88,24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 084 |
26,34 |
255 |
25,12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49 809 |
−5,60 |
1 050 |
−6,58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 040 376 |
0,38 |
296 112 |
−0,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 011 144 |
−22,34 |
21 325 |
−23,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 204 |
7,03 |
321 |
5,96 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
135 |
1,50 |
3 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
123 713 |
0,00 |
2 516 |
−21,47 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
52 065 |
−1,25 |
1 098 |
−2,31 |
|
2025-05-29 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
730 000 |
−48,04 |
15 564 |
−55,55 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
11 082 |
0,00 |
234 |
−1,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 125 |
0,00 |
87 |
−1,15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
101 908 |
1,03 |
2 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
112 700 |
18,51 |
2 389 |
5,20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
393 |
−75,45 |
8 |
−76,47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
269 504 |
−2,85 |
5 684 |
−3,91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
300 515 |
−0,31 |
6 338 |
−1,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61 492 |
0,00 |
1 251 |
−21,48 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5 040 |
12,00 |
120 |
−5,51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 251 |
−25,09 |
26 |
−25,71 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
12 372 |
2,60 |
261 |
1,17 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
137 906 |
0,00 |
2 908 |
−1,09 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
17 453 |
−0,41 |
368 |
−1,34 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1 034 603 |
|
21 820 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
164 193 |
2,77 |
3 463 |
1,64 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
37 200 |
−5,28 |
785 |
−6,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 626 |
58,86 |
55 |
57,14 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36 051 |
1,25 |
760 |
0,13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
134 |
−13,55 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
111 555 |
0,10 |
2 353 |
−0,97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
401 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46 447 |
−4,97 |
980 |
−6,05 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32 189 |
−2,78 |
679 |
−3,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 963 |
−6,60 |
147 |
−7,59 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
534 552 |
−36,25 |
11 274 |
−36,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 638 |
0,00 |
141 |
−11,39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53 092 |
−33,56 |
1 120 |
−34,29 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2 844 |
−61,98 |
58 |
−70,47 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
74 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 165 |
−6,48 |
1 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
13 950 |
|
296 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
203 822 |
361,92 |
4 299 |
357,23 |
|
2025-05-13 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
144 158 |
−21,52 |
3 040 |
−22,37 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
78 872 |
−22,02 |
1 604 |
−38,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
86 475 |
0,58 |
1 824 |
−0,49 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
54 |
−27,03 |
1 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
16 257 |
|
343 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 260 |
0,00 |
27 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22 004 |
−0,45 |
464 |
−1,49 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
642 |
|
14 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
78 280 |
44,03 |
1 660 |
27,81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89 066 |
0,00 |
1 812 |
−21,47 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
279 |
|
6 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20 196 |
0,00 |
428 |
−11,20 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
134 944 |
|
2 846 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
537 005 |
0,00 |
11 325 |
−1,07 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
202 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
11 026 |
−89,42 |
233 |
−89,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 517 |
22,71 |
112 |
−3,45 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
13 918 |
|
297 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 212 116 |
−29,76 |
25 564 |
−30,52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 738 |
0,00 |
117 |
−21,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 173 |
−16,38 |
109 |
−16,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 043 |
−5,72 |
528 |
−6,71 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29 486 |
−9,85 |
622 |
−10,90 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 852 760 |
7,46 |
39 075 |
6,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14 525 |
−5,54 |
306 |
−6,42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17 961 |
−1,85 |
379 |
−3,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 486 |
33,75 |
306 |
32,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
960 |
60,00 |
20 |
26,67 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
113 372 |
34,36 |
2 306 |
5,49 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
72 442 |
7,15 |
1 528 |
5,97 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
2 340 149 |
|
49 354 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57 523 |
0,00 |
1 213 |
−1,06 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23 645 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
124 373 |
−20,65 |
2 623 |
−21,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 277 |
26,72 |
259 |
25,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 045 |
0,00 |
170 |
−1,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 377 |
−5,66 |
345 |
−6,76 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
25 978 |
2,88 |
548 |
1,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26 101 |
44,61 |
550 |
43,23 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
283 |
−3,08 |
6 |
−16,67 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
920 345 |
−6,24 |
19 410 |
−7,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
97 883 |
45,77 |
1 991 |
14,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
58 235 |
6,68 |
1 184 |
−16,21 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
60 522 |
|
1 276 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 891 |
2,58 |
222 |
−19,34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 128 |
26,51 |
446 |
25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 405 |
0,00 |
30 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8 033 |
0,00 |
170 |
−10,99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26 330 |
42,94 |
555 |
41,58 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
18 212 |
|
384 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
92 825 |
−60,15 |
1 958 |
−60,59 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
16 287 |
38,68 |
345 |
27,78 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
162 661 |
−12,55 |
3 309 |
−31,33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 513 |
0,00 |
116 |
−0,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
6 992 |
9,68 |
147 |
8,89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26 568 |
−45,52 |
560 |
−46,36 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
383 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
140 |
−25,53 |
3 |
−50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71 200 |
47,47 |
1 502 |
45,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
489 |
0,00 |
10 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
72 682 |
2,68 |
1 533 |
1,52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
483 872 |
10,45 |
10 258 |
−1,98 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
438 892 |
236,48 |
9 256 |
232,95 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 781 054 |
−3,15 |
121 922 |
−4,19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 524 |
2,51 |
138 |
1,48 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
353 |
−48,54 |
7 |
−50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
389 883 |
−18,65 |
8 223 |
−19,53 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
235 547 |
−55,86 |
5 022 |
−62,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32 239 |
0,00 |
680 |
−1,16 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
845 286 |
244,14 |
17 827 |
241,58 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
63 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36 983 |
56,61 |
780 |
54,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
223 744 |
−32,94 |
4 719 |
−33,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
851 263 |
−2,82 |
17 953 |
−3,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17 578 |
−12,08 |
371 |
−13,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 087 |
4,19 |
44 |
4,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 077 |
−27,83 |
44 |
−29,51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
57 767 |
8,10 |
1 |
0,00 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
166 448 |
|
3 510 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63 867 |
17,64 |
1 299 |
−7,61 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
232 395 |
|
4 901 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
118 712 |
|
2 504 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52 665 |
−7,63 |
1 111 |
−8,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
43 292 |
−11,64 |
918 |
−21,62 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
22 908 |
4,08 |
483 |
2,99 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5 494 |
481,99 |
116 |
427,27 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
43 520 |
−6,65 |
885 |
−26,68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 636 |
0,00 |
310 |
−11,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
496 149 |
−6,17 |
10 464 |
−7,19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28 879 |
−0,02 |
609 |
−0,98 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
468 212 |
158,70 |
9 875 |
155,94 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
520 214 |
−3,30 |
10 971 |
−4,34 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50 550 |
0,00 |
1 028 |
−21,47 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6 702 |
−13,98 |
160 |
−27,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
170 795 |
−31,92 |
4 |
−40,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 647 |
1 741,92 |
74 |
1 380,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 903 |
296,46 |
40 |
300,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 705 |
0,00 |
247 |
−1,20 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
26 197 |
15,74 |
533 |
−9,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 796 |
32,18 |
503 |
43,30 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 600 |
2 500,00 |
55 |
2 650,00 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
435 628 |
−8,66 |
9 187 |
−9,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29 001 |
−18,31 |
612 |
−19,18 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 044 |
−3,76 |
381 |
−4,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 585 |
25,61 |
55 |
25,58 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 840 |
−44,32 |
250 |
−45,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 315 749 |
1,68 |
112 109 |
0,59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 817 |
|
39 |
|
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
2 371 |
|
50 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 953 |
−0,66 |
294 |
−1,67 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
92 288 |
0,00 |
1 946 |
−1,07 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
238 822 |
−6,06 |
5 063 |
−16,63 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 188 |
0,00 |
67 |
0,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
2 262 |
|
48 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
19 237 |
0,00 |
410 |
−14,41 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15 019 |
1,73 |
317 |
0,64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
980 434 |
3,88 |
19 942 |
−18,42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 169 |
0,00 |
166 |
−21,33 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
65 000 |
277,91 |
1 371 |
172,91 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 656 342 |
−7,63 |
35 114 |
−18,03 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
70 661 |
|
1 498 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 800 |
26,98 |
57 |
−1,75 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
18 598 |
−2,80 |
392 |
−3,69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 888 |
0,50 |
356 |
−0,56 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21 381 |
24,83 |
451 |
23,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
111 381 |
−4,33 |
2 349 |
−5,36 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3 401 |
−73,46 |
88 |
−73,01 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
65 234 |
565,65 |
1 376 |
561,06 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
643 |
−43,74 |
14 |
−53,57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
605 |
|
14 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 145 337 |
−10,08 |
24 155 |
−11,05 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
105 335 |
−54,38 |
2 222 |
−54,88 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
55 938 |
29,36 |
1 180 |
28,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
38 469 |
0,00 |
811 |
−1,10 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
65 095 |
−3,70 |
1 373 |
−4,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 300 |
0,00 |
302 |
−0,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 832 |
−85,24 |
207 |
−85,42 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 333 |
−19,19 |
155 |
−20,21 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
261 915 |
0,01 |
5 524 |
−1,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 506 |
1 679,70 |
74 |
1 725,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
93 956 |
|
2 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
213 570 |
|
4 504 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
293 |
2,45 |
6 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24 245 |
|
511 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20 687 |
|
436 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
4,00 |
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
137 814 |
−0,80 |
2 906 |
−1,86 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
842 |
−2,77 |
18 |
−5,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
631 256 |
−8,14 |
13 313 |
−9,13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
55 392 |
33,65 |
1 174 |
18,59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18 905 |
20,00 |
385 |
−5,88 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
15 254 |
143,75 |
322 |
141,35 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 508 |
76,37 |
32 |
47,62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51 870 |
−80,50 |
1 094 |
−80,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 025 |
1 689,94 |
64 |
1 475,00 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
66 546 |
|
1 411 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 431 888 |
−1,74 |
29 125 |
−22,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23 146 |
14,90 |
471 |
−9,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 733 |
0,00 |
121 |
−1,64 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58 235 |
148,45 |
1 228 |
146,09 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
63 619 |
−4,82 |
1 349 |
−15,54 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 772 |
4,65 |
97 |
−17,80 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
625 862 |
−37,56 |
13 |
−38,10 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
361 |
−11,08 |
7 |
−30,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
89 931 |
−47,92 |
1 897 |
−48,49 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
312 624 |
−0,02 |
6 593 |
−1,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 401 708 |
1,11 |
29 562 |
0,02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 091 |
27,01 |
87 |
13,16 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 089 |
206,98 |
83 |
144,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
248 024 |
32,45 |
5 231 |
31,01 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
712 195 |
−10,60 |
15 020 |
−11,56 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12 188 |
|
257 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
210 |
−47,10 |
4 |
−50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 626 |
−2,93 |
34 |
−15,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
481 141 |
0,19 |
10 147 |
−0,89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
213 |
−12,35 |
4 |
−20,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 795 |
3,79 |
59 |
−7,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61 644 |
−26,51 |
1 299 |
−27,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
530 629 |
1,10 |
11 249 |
−10,28 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 746 |
−20,05 |
97 |
−37,25 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
169 209 |
−29,02 |
3 608 |
−39,29 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
13 336 |
−14,00 |
281 |
−37,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
−36,36 |
0 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
343 000 |
|
7 272 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
15 211 |
3,27 |
321 |
1,91 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
574 141 |
6,10 |
11 678 |
−16,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
495 |
1,43 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 120 |
0,86 |
45 |
0,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
327 |
−83,42 |
7 |
−87,23 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 765 |
0,00 |
80 |
−11,24 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 441 520 |
−7,57 |
30 402 |
−8,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 500 806 |
0,36 |
31 652 |
−0,72 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
332 760 |
52,18 |
6 768 |
19,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
74 844 |
4,29 |
1 578 |
3,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12 567 |
−10,52 |
265 |
−11,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58 803 |
−3,88 |
1 240 |
−4,91 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 675 |
−15,70 |
36 |
−25,53 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
152 842 |
−2,47 |
3 240 |
−13,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
22 926 |
8,52 |
466 |
−14,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
120 163 |
−63,63 |
2 534 |
−64,02 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
29 174 |
−5,90 |
618 |
−16,49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 025 |
0,00 |
211 |
−0,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 099 |
77,91 |
86 |
75,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 391 |
−33,28 |
261 |
−33,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
31 028 |
−2,35 |
654 |
−3,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89 842 |
0,00 |
1 827 |
−21,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
816 |
93,36 |
17 |
112,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 678 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3 941 |
−5,94 |
83 |
−6,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 957 |
3,43 |
62 |
3,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40 434 |
1 013,88 |
853 |
1 006,49 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
17 902 |
1,28 |
382 |
−13,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12 863 |
61,72 |
271 |
60,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 976 352 |
−2,33 |
62 771 |
−3,39 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
908 184 |
3,47 |
19 154 |
2,35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
693 513 |
−57,04 |
14 626 |
−57,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 463 |
−56,86 |
264 |
−57,31 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
71 200 |
3,64 |
1 448 |
−18,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
−98,08 |
4 |
−98,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
358 499 |
−52,37 |
7 561 |
−52,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 468 |
−5,71 |
73 |
−6,41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
395 |
−5,73 |
8 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
44 716 |
72,82 |
943 |
71,14 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
93 671 |
−5,22 |
1 905 |
−25,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 419 163 |
2,76 |
51 020 |
1,65 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
33 935 |
0,00 |
811 |
−15,89 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
20 000 |
|
422 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
46 |
411,11 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
381 635 |
30,45 |
8 049 |
29,04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
291 829 |
−5,10 |
5 936 |
−25,48 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
744 |
−10,79 |
16 |
−11,76 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
7 179 |
|
152 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9 027 |
−47,36 |
192 |
−55,04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 007 |
343,61 |
21 |
320,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
426 |
252,07 |
9 |
300,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
27 089 |
5,51 |
571 |
4,39 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 668 |
0,00 |
95 |
−21,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
912 651 |
0,31 |
19 248 |
−0,78 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
533 819 |
−7,09 |
11 258 |
−8,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
471 720 |
−22,67 |
9 595 |
−39,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
251 331 |
|
5 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 025 |
0,00 |
211 |
−0,94 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
130 737 |
−2,72 |
2 757 |
−3,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 |
−56,76 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7 613 |
14,22 |
161 |
12,68 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
636 501 |
22,00 |
13 424 |
20,68 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
57 911 |
−2,98 |
1 228 |
−13,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40 646 |
−24,21 |
827 |
−40,53 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
72 184 |
197,85 |
1 468 |
134,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 376 |
0,00 |
409 |
−1,21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25 970 |
166,99 |
548 |
59,48 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
198 855 |
13,69 |
4 194 |
12,44 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
36 467 |
5,40 |
769 |
4,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 539 |
0,00 |
54 |
−11,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
179 |
19,33 |
4 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38 457 |
72,74 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
808 273 |
77,03 |
17 046 |
75,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 040 |
−0,53 |
887 |
−1,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
335 |
−3,18 |
7 |
0,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20 358 |
77,26 |
429 |
48,96 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
152 524 |
−2,81 |
3 252 |
−16,85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
38 704 |
−2,77 |
787 |
−23,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
100 434 |
−73,98 |
2 746 |
−66,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
36 069 |
−1,49 |
761 |
−2,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
71 369 |
0,75 |
1 505 |
−0,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18 803 |
|
397 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
72 269 |
−0,13 |
1 524 |
−1,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
208 808 |
25,71 |
4 247 |
−1,28 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 525 |
0,00 |
51 |
−21,54 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 130 |
0,00 |
24 |
−4,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
237 751 |
2,57 |
4 836 |
−19,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 971 |
42,26 |
243 |
11,98 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
37 278 |
−10,85 |
786 |
−11,78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
55 843 |
0,00 |
1 184 |
−11,32 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
375 562 |
|
7 962 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39 831 |
8,82 |
844 |
−3,43 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
22 193 |
158,06 |
451 |
103,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 323 |
−2,49 |
230 |
−23,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 784 |
0,00 |
57 |
−22,22 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
295 961 |
|
6 242 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
90,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16 287 |
1,22 |
343 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32 279 |
−69,24 |
1 |
−100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 621 |
4,24 |
34 |
3,03 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
61 941 |
7,00 |
1 306 |
5,83 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
132 220 |
|
2 789 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26 168 |
85,60 |
552 |
83,67 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
87 892 |
8,27 |
1 874 |
−7,41 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
365 850 |
25,68 |
8 |
16,67 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
27 237 |
|
574 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
394 |
1,03 |
8 |
−20,00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 974 918 |
4,37 |
41 868 |
−7,38 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 464 |
−33,18 |
31 |
−34,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
241 |
−50,00 |
5 |
−50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 700 |
6,36 |
458 |
5,30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22 348 |
368,12 |
471 |
366,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
599 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
120 000 |
4,35 |
2 441 |
−18,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 170 |
553,61 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10 400 |
550,00 |
222 |
481,58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
192 543 |
9,31 |
4 082 |
−3,02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 820 |
−1,92 |
166 |
−13,16 |
|
2025-04-23 |
13F |
Salzhauer Michael
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
16 419 |
10,54 |
346 |
9,49 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 095 134 |
−18,23 |
65 |
−18,75 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
225 |
−0,44 |
5 |
0,00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
73 542 |
−2,34 |
1 568 |
−16,47 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
27 |
17,39 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
521 722 |
19,58 |
11 003 |
18,30 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 333 |
2,44 |
598 |
1,36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
79 515 |
6,54 |
1 617 |
−16,30 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10 243 |
−13,98 |
245 |
−27,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
66 089 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20 523 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
93 |
−11,43 |
2 |
−50,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
294 |
−2,97 |
6 |
0,00 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
42 018 |
−21,08 |
886 |
−21,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 901 |
0,00 |
272 |
−1,09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16 443 |
4,18 |
349 |
−7,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
572 |
−1,89 |
12 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10 251 |
−29,38 |
216 |
−30,10 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
32 900 |
27,03 |
694 |
25,54 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27 564 |
−23,63 |
561 |
−40,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71 729 |
−16,76 |
1 513 |
−17,69 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
820 822 |
−1,40 |
17 311 |
−2,46 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 172 |
0,00 |
151 |
−0,66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
89 107 |
0,98 |
1 879 |
−0,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
474 |
−70,24 |
10 |
−72,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
185 357 |
−0,75 |
3 909 |
−1,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34 333 |
0,00 |
724 |
−0,96 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
184 |
206,67 |
4 |
200,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 652 |
24,14 |
379 |
−2,57 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 776 898 |
−2,28 |
227 285 |
−3,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 444 |
−1,26 |
294 |
−22,49 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 361 105 |
−0,09 |
28 706 |
−1,16 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
196 987 |
|
4 154 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
639 |
1 289,13 |
13 |
1 100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
210 540 |
32,08 |
4 440 |
30,67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
131 987 |
|
2 784 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34 107 |
11,53 |
694 |
−12,50 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
167 026 |
5,03 |
3 397 |
−17,51 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 871 |
−16,06 |
40 |
−23,53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18 220 |
1,84 |
384 |
0,79 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
456 910 |
−1,29 |
9 686 |
−12,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
246 |
6,49 |
5 |
25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 656 632 |
−1,71 |
119 299 |
−2,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 836 |
0,22 |
482 |
−0,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15 969 |
2,56 |
337 |
1,51 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
63 |
|
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9 524 |
−7,09 |
201 |
−8,26 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
532 149 |
|
11 223 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
198 207 |
4,83 |
4 180 |
3,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 846 |
0,00 |
60 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
38 |
−50,00 |
1 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 367 |
|
29 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
173 411 |
−28,95 |
3 657 |
−29,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28 524 |
1,31 |
602 |
0,17 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
423 602 |
77,81 |
8 980 |
57,79 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
266 603 |
−61,75 |
5 623 |
−62,16 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
120 623 |
−3,90 |
2 544 |
−4,93 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 260 350 |
−6,23 |
47 671 |
−7,24 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
604 452 |
20,33 |
12 748 |
19,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
731 128 |
114,01 |
15 419 |
111,71 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
13 177 |
|
278 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
537 |
131,47 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44 000 |
1,68 |
895 |
−20,18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
202 |
|
4 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 841 |
0,00 |
334 |
−0,89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27 100 |
0,00 |
572 |
−1,04 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
127 214 |
−2,30 |
2 683 |
−3,39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 558 |
−18,72 |
203 |
−27,86 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
274 105 |
|
5 781 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
49 943 |
0,00 |
1 053 |
−1,03 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
453 441 |
−16,11 |
9 223 |
−34,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
177 698 |
−0,99 |
3 767 |
−12,13 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
120 191 |
69,67 |
3 |
100,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4 121 |
0,00 |
87 |
−1,15 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
826 |
1 190,62 |
17 |
1 500,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 973 |
−3,24 |
84 |
−14,29 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
277 355 |
|
5 849 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
659 898 |
29,42 |
13 917 |
28,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
2 047 |
13,16 |
43 |
13,16 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
207 360 |
20,17 |
4 373 |
18,90 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
9 938 |
−2,93 |
210 |
−4,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29 425 |
−30,51 |
621 |
−31,26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
126 |
11,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 681 582 |
12,77 |
35 465 |
11,55 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
6 000 |
−25,00 |
127 |
−25,88 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
32 737 |
−3,93 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46 196 |
−1,82 |
940 |
−22,91 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25 107 |
11,51 |
511 |
−12,52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
428 614 |
−11,78 |
9 087 |
−21,72 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
181 761 |
|
3 833 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 037 |
|
448 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
178 710 |
9,47 |
3 769 |
8,28 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
12 547 |
−47,89 |
268 |
−55,50 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
−19,12 |
1 |
0,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 153 528 |
−7,56 |
24 328 |
−8,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 404 |
|
51 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
35 416 |
56,87 |
747 |
55,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 390 076 |
1,19 |
50 413 |
0,09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
365 297 |
−7,62 |
7 430 |
−27,45 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
15 000 |
0,00 |
316 |
−0,94 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
16 022 |
−33,21 |
338 |
−34,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 075 987 |
33,33 |
22 693 |
31,89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
195 747 |
−1,81 |
4 150 |
−12,87 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10 314 |
|
218 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 320 |
12,35 |
92 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55 307 |
−9,20 |
1 173 |
−19,45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
490 |
1,66 |
10 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
330 880 |
8,20 |
6 978 |
7,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 735 |
9,95 |
374 |
9,04 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
138 807 |
57,97 |
2 927 |
56,27 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
376 |
|
8 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14 272 |
49,77 |
301 |
47,78 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3 211 |
0,00 |
68 |
−1,47 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 848 |
−30,05 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
79 635 |
0,00 |
1 680 |
−1,06 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5 424 |
−4,89 |
115 |
−16,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 106 236 |
1,57 |
23 331 |
0,47 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
278 544 |
−4,30 |
5 905 |
−15,07 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
64 459 |
−13,62 |
1 311 |
−32,14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 080 |
|
22 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
44 949 |
32,66 |
953 |
17,68 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
55 780 |
2,21 |
1 176 |
1,12 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51 153 |
0,00 |
1 091 |
−14,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 189 |
−84,09 |
67 |
−84,31 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18 430 |
6,42 |
375 |
−16,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 971 |
344,11 |
316 |
343,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 877 |
−36,36 |
201 |
−50,12 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 095 |
0,00 |
23 |
−11,54 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
392 238 |
0,73 |
7 978 |
−20,89 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
231 901 |
50,05 |
5 |
33,33 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
76 605 |
−57,93 |
1 624 |
−62,67 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 381 |
−3,81 |
135 |
−4,96 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5 878 |
−7,02 |
124 |
−8,21 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
53 049 |
0,00 |
1 119 |
−1,15 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 364 |
1 611,37 |
89 |
1 366,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 586 |
519,29 |
118 |
515,79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46 130 |
0,00 |
972 |
−0,72 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
131 849 |
|
2 781 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 501 |
−19,34 |
32 |
−20,51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160 921 |
71,00 |
3 394 |
69,14 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16 410 |
−10,13 |
346 |
−11,05 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
183 806 |
−5,53 |
3 897 |
−16,18 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
22 674 |
−14,80 |
542 |
−28,34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
103 357 |
5,56 |
2 |
0,00 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
19 728 |
0,00 |
418 |
−11,25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31 080 |
31,10 |
655 |
29,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
61 997 |
−14,79 |
1 308 |
−15,73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
51 672 |
−4,01 |
1 090 |
−5,06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44 587 |
1,45 |
940 |
0,43 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
7 484 |
−19,00 |
158 |
−19,90 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
602 676 |
654,09 |
12 710 |
646,33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
71 000 |
1 009,38 |
1 514 |
851,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
114 |
185,00 |
2 |
|
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
75 055 |
19,04 |
1 583 |
17,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 691 |
1,90 |
310 |
0,65 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
31 374 |
42,78 |
662 |
41,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
194 272 |
−43,55 |
4 097 |
−44,16 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 042 |
0,00 |
22 |
−12,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25 200 |
0,00 |
531 |
−1,12 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
483 435 |
15,16 |
10 196 |
13,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
6 317 |
|
133 |
|
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
9 045 |
0,00 |
225 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 589 302 |
9,79 |
54 608 |
8,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
6 334 |
|
134 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 836 |
0,00 |
165 |
−1,20 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9 485 |
|
200 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 852 |
0,00 |
78 |
−21,21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
170 500 |
−17,55 |
3 596 |
−18,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
403 741 |
−60,36 |
8 608 |
−66,08 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
688 474 |
−32,88 |
15 |
−33,33 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
19 866 |
−45,51 |
419 |
−46,20 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
18 127 |
|
382 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
137 055 |
8,27 |
2 906 |
−3,94 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
130 737 |
|
2 757 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
68 430 |
|
1 392 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 425 |
−37,72 |
30 |
−37,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 006 |
−28,47 |
149 |
−36,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 142 |
6,64 |
108 |
5,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
105 871 |
1,78 |
2 233 |
0,68 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
13 336 |
|
281 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 193 |
0,00 |
88 |
−1,12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 383 338 |
−0,24 |
50 265 |
−1,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27 636 |
0,30 |
1 |
|
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
489 000 |
−2,73 |
10 425 |
−16,78 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
43 773 |
−37,80 |
890 |
−51,15 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11 876 |
22,38 |
252 |
8,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 480 |
0,00 |
94 |
−1,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
18 177 |
86,78 |
383 |
85,02 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13 200 |
92,90 |
278 |
91,72 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 231 |
−21,59 |
110 |
−22,54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 468 |
−11,22 |
263 |
−12,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
260 785 |
−66,41 |
5 500 |
−66,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
288 862 |
11,13 |
6 092 |
9,94 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1 016 673 |
44,93 |
21 442 |
43,36 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
38 122 |
3,58 |
808 |
−8,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 090 344 |
−5,16 |
22 995 |
−6,18 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
385 075 |
−3,65 |
8 164 |
−14,51 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
326 217 |
−1,53 |
6 916 |
−12,62 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
682 680 |
0,00 |
13 886 |
−21,47 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
254 100 |
|
5 359 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
150 000 |
36,36 |
3 164 |
34,88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19 100 |
−3,77 |
403 |
−4,96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16 107 |
−60,36 |
365 |
−54,61 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 005 |
12,07 |
190 |
10,53 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 027 |
985,44 |
82 |
710,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
21 385 |
−11,98 |
451 |
−12,77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28 994 |
3,34 |
590 |
−18,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
164 975 |
−2,17 |
3 479 |
−3,23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27 480 |
97,02 |
580 |
94,95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
980 |
−29,80 |
20 |
−47,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38 550 |
0,00 |
813 |
−0,97 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21 933 |
−13,26 |
463 |
−14,29 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6 497 |
1 204,62 |
132 |
915,38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 826 |
−1,40 |
39 |
−2,56 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
3 865 |
|
82 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 898 |
0,00 |
272 |
−0,73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98 145 |
−4,03 |
2 070 |
−5,09 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
134 140 |
−90,84 |
2 829 |
−90,94 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
48 751 |
107,28 |
1 028 |
105,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
34 502 |
2,99 |
728 |
1,82 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
493 |
1,44 |
10 |
−16,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17 091 |
0,00 |
360 |
−1,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
295 413 |
−2,48 |
6 230 |
−3,53 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
365 616 |
462,23 |
8 |
600,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24 919 |
7,97 |
526 |
6,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9 509 |
|
201 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11 244 |
−0,87 |
237 |
−1,66 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
853 |
0,00 |
18 |
−5,56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 440 |
17,54 |
452 |
16,49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
44 |
4,76 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45 300 |
−0,22 |
955 |
−1,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
575 |
0,00 |
12 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
550 697 |
−3,24 |
11 614 |
−4,28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
230 |
−26,05 |
5 |
−33,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
40 000 |
6,10 |
844 |
4,98 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 964 315 |
6,52 |
62 517 |
5,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9 951 |
1 680,14 |
210 |
1 507,69 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
379 |
|
8 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
21 281 |
0,00 |
449 |
−1,10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
290 |
−34,24 |
6 |
−33,33 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
−83,78 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
283 |
−11,56 |
6 |
−16,67 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 771 |
85,84 |
228 |
65,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116 117 |
43,82 |
2 449 |
42,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 309 |
−32,98 |
271 |
−47,47 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
135 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
220 |
1,85 |
5 |
0,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 383 |
−19,03 |
51 |
−25,37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
−17,39 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
51 009 |
0,06 |
1 076 |
−1,01 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33 405 |
0,48 |
708 |
−10,83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45 517 |
0,00 |
926 |
−21,48 |
|