2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
178 |
|
0 |
|
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
197 289 |
16,84 |
7 941 |
−19,85 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9 161 |
|
369 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29 544 |
40,86 |
1 436 |
−18,37 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17 000 |
84,78 |
684 |
26,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
178 748 |
|
7 195 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
35 189 |
0,89 |
1 889 |
−12,71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
133 |
|
5 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
125 227 |
205,39 |
5 040 |
109,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
1 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 092 |
|
59 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 173 |
4,55 |
47 |
−27,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27 297 |
24,18 |
1 099 |
−14,82 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 578 |
10,83 |
138 |
−4,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
6,78 |
3 |
−25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81 501 |
1,76 |
4 375 |
−11,96 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 134 |
1,79 |
126 |
−30,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 628 |
9,01 |
146 |
−25,13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
152 441 |
33,51 |
7 409 |
−22,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 981 |
6,61 |
291 |
−38,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
185 |
27,59 |
7 |
−36,36 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
111 570 |
1,33 |
5 422 |
−41,28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
62 494 |
141,89 |
2 515 |
66,01 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
1 280 |
|
52 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
746 |
37,89 |
40 |
21,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
483 458 |
3,14 |
19 459 |
−29,24 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
51 831 |
|
2 086 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
728 |
12,00 |
45 |
−16,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46 932 |
|
1 889 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18 633 |
213,42 |
750 |
115,23 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
714 |
23,53 |
38 |
8,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
453 613 |
54,61 |
18 258 |
6,07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13 318 |
1,43 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38 745 |
|
1 559 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
323 |
8,75 |
13 |
−23,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60 000 |
|
2 415 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 191 |
15,74 |
48 |
−21,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
194 |
19 300,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10 257 |
31,60 |
498 |
−23,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
129 981 |
10,63 |
5 232 |
−24,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
92 602 |
2,38 |
4 500 |
−40,66 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13 276 |
11,38 |
645 |
−35,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 095 |
406,04 |
84 |
250,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6 137 |
0,82 |
247 |
−30,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 867 |
5,95 |
139 |
−38,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74 605 |
9,60 |
4 005 |
−5,16 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 648 |
0,64 |
509 |
−30,94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
29 |
52,63 |
1 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 738 |
15,69 |
576 |
0,17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19 034 |
29,11 |
766 |
−11,46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 980 |
22,33 |
145 |
−29,41 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
621 |
6,52 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 631 |
6,53 |
96 |
−20,83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
387 |
19,81 |
16 |
−16,67 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 651 |
119,26 |
66 |
50,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30 985 |
6,39 |
1 663 |
−7,92 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
52 280 |
64,54 |
2 541 |
−4,65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11 560 |
|
465 |
|
|
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 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
634 |
231,94 |
26 |
127,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
359 |
70,14 |
14 |
16,67 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
29 117 |
|
1 172 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
489 715 |
7,52 |
19 711 |
−26,23 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
43 718 |
185,12 |
2 125 |
65,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38 238 |
28,31 |
1 858 |
−25,65 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
320 |
|
20 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
33,33 |
1 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5 772 |
13,35 |
484 |
31,17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7 485 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
151 846 |
3,93 |
7 380 |
−39,77 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 825 |
24,28 |
308 |
11,23 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6 630 |
|
267 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45 464 |
2,27 |
1 828 |
−29,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 746 |
4,75 |
328 |
−39,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89 546 |
213,61 |
3 604 |
115,16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26 031 |
2 958,87 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77 053 |
75,34 |
3 101 |
20,29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
28 867 |
12,56 |
1 550 |
−2,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27 114 |
|
1 091 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8 974 |
9,09 |
361 |
−25,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116 412 |
20,86 |
4 686 |
−17,09 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
278 582 |
44,13 |
11 213 |
−1,61 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
32 |
|
1 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10 961 |
302,83 |
533 |
133,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 189 |
27,21 |
491 |
−12,81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26 188 |
|
1 054 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21 843 |
149,09 |
879 |
71,01 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 544 |
1,45 |
545 |
−30,40 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 418 |
2,12 |
377 |
−24,04 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28 573 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 619 |
0,08 |
105 |
−31,37 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 019 |
379,57 |
98 |
180,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 448 |
124,84 |
58 |
56,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36 678 |
2,81 |
1 783 |
−40,42 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
62 243 |
14,08 |
3 652 |
−15,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
752 |
149,83 |
30 |
76,47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 537 |
12,60 |
90 |
−15,89 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9 914 |
2,97 |
399 |
−29,26 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
244 675 |
46,63 |
9 848 |
0,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 773 |
7,77 |
112 |
−26,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
46 801 |
13,17 |
1 884 |
−22,38 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 132 |
27,56 |
329 |
10,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
749 |
3,74 |
36 |
−40,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8 311 |
1,63 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
461 819 |
6,02 |
24 790 |
−8,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 097 |
25,28 |
381 |
8,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 053 357 |
4,59 |
42 398 |
−28,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18 470 |
2,85 |
743 |
−29,44 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
21 273 |
114,12 |
856 |
47,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 426 |
|
661 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
150 893 |
19,46 |
6 073 |
−18,04 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 000 |
66,67 |
40 |
14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 093 |
65,59 |
84 |
13,51 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
120 800 |
11,13 |
6 485 |
−3,83 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
205 890 |
34,24 |
8 287 |
−7,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 276 |
27,42 |
333 |
−12,60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
850 |
7,59 |
46 |
−8,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
|
7 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 510 |
19,60 |
262 |
−17,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52 078 |
230,11 |
2 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
16 110 |
|
648 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 032 |
1,38 |
42 |
−30,51 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
442 334 |
3,29 |
17 804 |
−29,14 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
39 300 |
38,38 |
2 110 |
19,76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 700 |
|
229 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
39 747 |
2 063,69 |
1 600 |
1 232,50 |
|
2025-05-30 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
2 308 |
36,33 |
135 |
1,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 323 |
35,69 |
259 |
−21,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4 767 |
0,85 |
192 |
−31,05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 000 |
700,00 |
161 |
455,17 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8 781 |
97,41 |
353 |
35,77 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
96 |
18,52 |
5 |
−33,33 |
|
2025-05-30 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
124 104 |
16,33 |
7 281 |
−13,36 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8 081 |
|
325 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
51 200 |
22,78 |
2 061 |
−15,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 266 |
4,64 |
453 |
−28,21 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 548 |
213,72 |
626 |
115,52 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6 323 |
7,66 |
307 |
−37,60 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 030 |
4,99 |
41 |
−28,07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 449 |
932,63 |
139 |
626,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
274 |
168,63 |
11 |
120,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21 275 |
31,89 |
856 |
−9,51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
47 679 |
1,82 |
1 919 |
−30,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 566 |
114,82 |
546 |
47,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
230 077 |
1,97 |
9 261 |
−30,05 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20 324 |
18,98 |
988 |
−31,08 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 169 |
6,14 |
168 |
−27,39 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23 187 |
97,24 |
933 |
35,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
89 366 |
16,32 |
3 597 |
−20,21 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
240 |
|
12 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19 |
|
1 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60 272 |
227,10 |
2 426 |
124,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38 149 |
41,82 |
1 854 |
−17,78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 023 |
6,91 |
439 |
−38,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102 237 |
1,77 |
4 |
−20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 812 |
127,07 |
73 |
56,52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
763 |
0,79 |
37 |
−41,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 174 |
42,90 |
329 |
−1,79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25 697 |
2,76 |
1 034 |
−29,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
352 |
97,75 |
14 |
30,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20 853 |
6,85 |
1 119 |
−7,52 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
132 149 |
|
5 319 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 856 |
88,46 |
276 |
29,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 601 |
0,25 |
1 086 |
−2,25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8 578 |
6,74 |
345 |
−26,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9 721 |
8,22 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
439 276 |
63,26 |
17 681 |
12,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
770 |
7,24 |
31 |
−28,57 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
132 149 |
|
5 319 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
39 543 |
|
1 922 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 121 |
0,28 |
85 |
−31,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
15,94 |
3 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 710 |
7,94 |
230 |
−26,13 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7 294 |
|
294 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 943 |
4,25 |
143 |
−39,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 032 |
14,09 |
99 |
−34,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
496 |
80,36 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 688 |
2,68 |
82 |
−40,15 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8 019 |
|
323 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
96 |
18,52 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
11 431 |
11,71 |
556 |
−35,31 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 115 |
17,11 |
124 |
−12,68 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
18 675 |
|
752 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
87 434 |
15,55 |
5 130 |
−13,94 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
72 675 |
10,01 |
3 532 |
−36,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9 358 |
|
377 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 680 |
20,95 |
90 |
4,65 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 075 |
2,67 |
84 |
−47,80 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 648 |
229,60 |
97 |
146,15 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
156 |
875,00 |
8 |
600,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
81 236 |
226,56 |
3 270 |
124,06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
146 |
25,86 |
6 |
−16,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
204 |
36,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
560 |
33,33 |
23 |
−8,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
537 |
19,07 |
22 |
−19,23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
55 001 |
|
2 214 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 285 |
224,57 |
92 |
121,95 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
98 460 |
7,63 |
5 285 |
−6,86 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
27 779 |
|
1 118 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 534 |
11,51 |
269 |
−35,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96 261 |
12,37 |
3 866 |
−23,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
382 |
324,44 |
15 |
200,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
561 236 |
6,19 |
22 590 |
−27,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 705 |
|
230 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
420 534 |
8,51 |
22 574 |
−6,10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 671 |
|
269 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12 724 |
5,82 |
512 |
−27,68 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9 758 |
65,19 |
393 |
13,29 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 600 |
|
105 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
86 |
43,33 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
147 |
5,00 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
47 050 |
57,33 |
1 894 |
7,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 507 |
44,76 |
61 |
−1,64 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3 885 |
218,97 |
156 |
119,72 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
64 926 |
9,45 |
2 613 |
−24,91 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 125 |
2 345,65 |
60 |
2 900,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
194 |
304,17 |
8 |
250,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 822 |
10,23 |
436 |
−24,48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
844 |
|
34 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 110 |
172,73 |
45 |
91,30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11 904 |
|
579 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 329 |
5,73 |
53 |
−27,40 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
267 |
6,37 |
11 |
−28,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 600 |
|
467 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8 992 |
1,98 |
362 |
−30,17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
142 |
1,43 |
6 |
−37,50 |
|