2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
4 879 |
7,25 |
102 |
26,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50 103 |
|
1 044 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 337 |
7,23 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 930 |
2,22 |
40 |
21,21 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
240 722 |
702,86 |
4 270 |
634,94 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 750 000 |
0,88 |
57 310 |
18,51 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 763 |
|
37 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 705 |
|
98 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
217 568 |
26,63 |
4 534 |
48,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 300 |
43,04 |
235 |
67,86 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
4 495 |
2,16 |
80 |
−22,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 348 |
32,16 |
28 |
55,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 017 |
47,96 |
71 |
12,70 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
116 118 |
15,88 |
2 060 |
6,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
510 264 |
210,16 |
10 634 |
264,39 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20 718 |
|
432 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1 676 |
17,95 |
35 |
36,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 191 |
|
108 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
419 |
|
9 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
587 437 |
8,04 |
12 242 |
26,93 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3 642 |
|
76 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
272 |
159,05 |
6 |
400,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36 221 |
|
755 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 030 021 |
10,04 |
21 466 |
29,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 422 |
563,27 |
155 |
710,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 333 |
125,66 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
867 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
325 861 |
7 511,80 |
6 791 |
8 835,53 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
29 999 |
45,06 |
625 |
70,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
237 |
137,00 |
5 |
300,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 740 510 |
2,48 |
77 952 |
20,39 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9 284 |
|
193 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
214 765 |
254,11 |
4 108 |
214,31 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
36 567 |
|
762 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
952 |
19,60 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
490 |
|
10 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 680 000 |
4,02 |
35 011 |
22,20 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
596 756 |
38,31 |
12 436 |
62,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
59 649 |
69,42 |
1 243 |
99,20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9 961 |
|
208 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
5 122 |
8,77 |
91 |
−16,51 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
28 |
|
1 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
3 111 |
41,54 |
55 |
30,95 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 288 |
|
48 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14 850 |
|
264 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
38 862 |
|
810 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
293 |
20,08 |
6 |
100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
86 430 |
|
1 801 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52 718 |
|
1 099 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
101 |
197,06 |
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29 697 |
|
619 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
65 |
|
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
2 960 |
18,16 |
53 |
−10,34 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
79 308 |
13,26 |
1 407 |
3,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
92 |
3,37 |
2 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
245 |
|
5 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
831 |
8,06 |
15 |
−17,65 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
12 421 |
169,85 |
259 |
218,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13 646 |
6,25 |
284 |
25,11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
45 617 |
39,40 |
951 |
63,79 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
257 |
|
5 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 012 843 |
3,84 |
21 574 |
24,40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
103 184 |
11,78 |
2 150 |
31,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
631 |
40,53 |
13 |
85,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
904 |
19,10 |
19 |
38,46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16 113 |
|
336 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
27 600 |
|
575 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
60 522 |
29,00 |
1 261 |
51,56 |
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
1 199 395 |
|
24 995 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
88 844 |
|
1 852 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
16 002 |
0,62 |
284 |
−8,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 349 |
4 284,43 |
111 |
5 450,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10 682 |
|
223 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
129 |
|
3 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
521 |
127,51 |
11 |
150,00 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
10 000 |
|
208 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
30 872 |
75,79 |
591 |
56,08 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
37 199 |
59,99 |
660 |
46,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
36 580 |
4,54 |
762 |
22,90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
235 |
|
5 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3 516 |
134,40 |
73 |
180,77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38 731 |
|
807 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
6 160 |
|
128 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
28 505 |
3,26 |
594 |
21,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
78 000 |
62,50 |
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
188 293 |
95,84 |
3 924 |
130,15 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−12 124 |
|
−232 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
12 877 |
0,63 |
268 |
18,06 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
72 400 |
46,56 |
1 287 |
11,72 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
10 000 |
|
206 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21 432 |
9,82 |
410 |
−2,62 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 003 |
55,50 |
22 |
40,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
72 563 |
|
1 512 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34 333 |
|
716 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
58 368 |
|
1 216 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
400 000 |
|
8 336 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
134 946 |
56,34 |
2 812 |
83,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
106 766 |
1 079,73 |
2 225 |
1 290,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 859 753 |
23,95 |
59 597 |
45,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 281 |
170,25 |
27 |
225,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
126 736 |
3,83 |
2 641 |
21,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
582 |
|
11 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
63 182 |
13,06 |
1 123 |
−13,81 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
5 675 |
6,04 |
101 |
−19,35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
391 |
|
7 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
267 |
13,62 |
5 |
−20,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 622 |
3,05 |
34 |
22,22 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
29 958 |
7,82 |
573 |
−4,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 029 |
|
36 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
46 898 |
63,18 |
977 |
91,94 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
168 642 |
650,79 |
3 226 |
566,53 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
157 047 |
2,30 |
3 662 |
−1,61 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
25 944 |
2,34 |
460 |
−6,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28 830 |
|
601 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
334 496 |
13,75 |
5 947 |
−13,27 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
490 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
549 |
503,30 |
11 |
1 000,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44 045 |
7,16 |
918 |
25,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 682 |
53,98 |
368 |
81,28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
450 |
|
9 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 412 |
945,93 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3 729 |
3,30 |
71 |
−7,79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
71 776 |
|
1 373 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
|
2 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10 746 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
309 307 |
95,63 |
6 446 |
129,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18 388 |
35,23 |
383 |
58,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 142 |
61,30 |
22 |
40,00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
16 113 |
|
336 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16 075 |
|
335 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
37 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12 280 |
|
218 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
75 678 |
26,52 |
1 577 |
48,63 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24 361 |
112,15 |
508 |
149,75 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
137 130 |
16,41 |
2 858 |
36,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 648 |
|
201 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
186 121 |
|
3 879 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 138 |
10,70 |
24 |
27,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
451 624 |
260,89 |
9 412 |
323,92 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
143 251 |
|
3 088 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
117 512 |
782,09 |
2 449 |
937,29 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
7 051 |
8,44 |
135 |
−4,29 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
723 453 |
16,15 |
15 077 |
36,45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 369 |
16,82 |
133 |
37,50 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
20 152 |
13,83 |
357 |
4,08 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
92 508 |
36,09 |
1 928 |
59,92 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
5 508 |
11,39 |
105 |
−0,94 |
|