2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
31 507 |
14,44 |
1 265 |
-9,71 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
352 |
3 420,00 |
16 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
174 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10 595 |
47,42 |
460 |
29,66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 117 |
18,93 |
326 |
-6,34 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 656 |
-11,30 |
786 |
-6,99 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
48 361 |
-3,57 |
1 942 |
-23,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
70 662 |
-38,01 |
3 144 |
-35,01 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 970 |
1,87 |
399 |
6,97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41 165 |
-0,85 |
1 653 |
-21,78 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
49 787 |
0,00 |
2 215 |
4,88 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17 997 |
-15,66 |
781 |
-25,76 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
12 400 |
6 100,00 |
552 |
6 787,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 294 |
8,61 |
494 |
-14,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
167 |
-8,74 |
7 |
-12,50 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
171 300 |
-4,41 |
8 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 378 |
-0,53 |
1 085 |
4,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
87 123 |
1 419,94 |
3 876 |
1 495,06 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
78 709 |
-9,73 |
3 160 |
-28,78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 314 |
-10,29 |
192 |
-6,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 600 |
-11,11 |
605 |
-6,78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4 605 |
|
205 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
12,24 |
2 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
792 |
-72,27 |
35 |
-71,07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 220 |
4,64 |
455 |
9,66 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 941 |
-87,04 |
82 |
-88,63 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9 255 |
0,02 |
412 |
4,85 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
9 200 |
0,00 |
409 |
4,87 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7 634 |
|
340 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 370 910 |
-5,99 |
105 482 |
-1,42 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27 151 |
-16,31 |
1 090 |
-33,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
205 |
1,99 |
8 |
-20,00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
2 206 |
0,00 |
89 |
-21,43 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 186 |
-31,58 |
97 |
-28,15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 388 |
-4,32 |
818 |
0,37 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
9 843 |
3,56 |
395 |
-18,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 858 |
5,04 |
795 |
10,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 568 |
16,25 |
806 |
2,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 417 |
0,00 |
819 |
4,87 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
36 819 |
86,79 |
1 478 |
47,36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
77 786 |
-8,33 |
3 376 |
-19,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
110 337 |
21,88 |
4 909 |
27,78 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
48 666 |
-0,88 |
2 165 |
3,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 598 |
14,06 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
23 000 |
-32,19 |
1 023 |
-28,91 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
66 200 |
0,00 |
2 945 |
4,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13 000 |
0,00 |
578 |
4,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
259 308 |
110,66 |
11 537 |
120,91 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 258 |
12,02 |
62 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
182 424 |
-25,46 |
8 116 |
-21,83 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 369 |
-0,79 |
550 |
4,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 355 |
6,43 |
1 018 |
-16,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6 726 |
37 266,67 |
322 |
|
|
2025-03-31 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
30 840 |
0,00 |
1 569 |
9,26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39 247 |
-5,98 |
1 746 |
-1,41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
-14,29 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10 707 |
|
476 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
99 091 |
0,00 |
4 301 |
-11,99 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 301 |
-17,19 |
55 |
-26,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
-7,69 |
53 |
-3,64 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 301 |
64,24 |
102 |
72,88 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 935 |
-1,34 |
664 |
3,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 295 |
-19,67 |
636 |
-15,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
193 |
20,62 |
8 |
14,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
121 591 |
-2,01 |
5 410 |
2,75 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69 000 |
0,00 |
2 928 |
-11,92 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14 044 |
-49,77 |
625 |
-47,39 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
85 734 |
0,00 |
3 814 |
4,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11 608 |
|
516 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
201 |
-5,19 |
9 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5 212 |
0,42 |
232 |
5,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40 101 |
0,82 |
1 784 |
5,75 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
838 978 |
50,41 |
32 242 |
90,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 285 |
3,45 |
458 |
8,55 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14 331 |
-16,64 |
640 |
-13,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31 500 |
2,94 |
1 401 |
7,94 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
482 599 |
-2,61 |
21 471 |
2,12 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
226 |
1,35 |
9 |
-18,18 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12 286 |
0,00 |
547 |
4,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 436 |
0,00 |
149 |
-11,83 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 614 |
-1,06 |
747 |
-21,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
675 290 |
1,26 |
30 044 |
6,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 324 |
0,00 |
495 |
-21,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
466 |
-0,21 |
21 |
5,26 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
45 557 |
-12,52 |
2 318 |
-4,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 512 |
-30,85 |
735 |
-27,54 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 521 |
6,80 |
192 |
-5,91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
309 |
|
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 121 |
-7,70 |
94 |
-3,09 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3 446 |
45,09 |
153 |
53,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 884 615 |
-6,54 |
261 807 |
-2,00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
110 546 |
-6,06 |
4 798 |
-17,32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23 600 |
-74,48 |
1 024 |
-77,54 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
35 507 |
0,00 |
1 580 |
4,85 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
8 939 |
0,00 |
359 |
-21,15 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
1 460 |
-5,19 |
65 |
-1,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
130 599 |
-10,65 |
6 |
-16,67 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
144 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
330 |
0,00 |
15 |
0,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10 286 |
10,77 |
458 |
15,99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 800 |
0,00 |
295 |
-11,94 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51 468 |
2,39 |
2 290 |
7,36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
14 825 |
58,45 |
660 |
66,41 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1 062 |
167,51 |
-47 |
147,37 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
184 839 |
-9,19 |
8 223 |
-4,78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 960 |
12,22 |
357 |
19,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
34 100 |
|
1 369 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 614 |
-13,17 |
962 |
-9,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 594 |
-18,40 |
204 |
-14,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 037 |
-9,02 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 374 |
0,00 |
61 |
5,17 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
310 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
120 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20 630 |
-9,27 |
918 |
-4,88 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
101 634 |
2,56 |
4 411 |
-9,74 |
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
252 856 |
4,28 |
11 250 |
9,34 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13 312 |
|
592 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43 014 |
-4,48 |
1 914 |
0,16 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
14 726 |
-0,67 |
655 |
4,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 926 |
0,00 |
117 |
-20,95 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
890 |
0,00 |
40 |
5,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
15 |
25,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 807 |
1,51 |
303 |
6,34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 891 |
-1,26 |
397 |
-22,00 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
23 338 |
-28,31 |
937 |
-43,42 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5 160 |
-54,70 |
219 |
-60,22 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 710 |
-1,60 |
254 |
3,25 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
430 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 886 |
22,70 |
156 |
-3,11 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 365 |
57,35 |
105 |
66,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 393 |
-2,42 |
1 |
|
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
659 280 |
|
29 331 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21 696 |
0,74 |
965 |
5,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 840 |
|
1 016 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
193 623 |
-4,52 |
8 403 |
-15,96 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23 723 |
4,90 |
1 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
67 850 |
96,50 |
3 019 |
106,01 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62 768 |
-1,98 |
3 |
0,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 692 |
5,01 |
164 |
10,07 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
41 119 |
-17,37 |
1 829 |
-13,36 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84 702 |
2,47 |
3 768 |
7,44 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
2 290 000 |
10,77 |
101 882 |
16,15 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
118 499 |
20,44 |
5 272 |
26,31 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 989 |
-4,28 |
222 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
326 |
-77,35 |
13 |
-82,19 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
36 387 |
167,30 |
1 619 |
-3,52 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
275 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
50 000 |
4,17 |
2 224 |
9,23 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
127 |
-3,79 |
5 |
-16,67 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16 301 |
|
725 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 335 |
|
59 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
222 809 |
-2,29 |
9 670 |
-14,01 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
329 517 |
-25,83 |
14 660 |
-22,23 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
29 300 |
115,76 |
1 304 |
126,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
173 236 |
|
7 707 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
150 544 |
141,21 |
6 698 |
152,91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 510 |
-6,00 |
334 |
-1,18 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
648 |
-3,14 |
28 |
-12,50 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
447 487 |
16,23 |
17 967 |
-8,30 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 800 |
-48,07 |
836 |
-45,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 800 |
123,08 |
258 |
134,55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 246 |
0,00 |
55 |
5,77 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
10 573 |
11,88 |
470 |
17,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 200 641 |
-5,62 |
53 417 |
-1,03 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 750 |
0,00 |
78 |
4,05 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
393 235 |
-4,24 |
17 495 |
0,41 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
646 |
18,75 |
29 |
21,74 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
85 |
1 316,67 |
4 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1 120 |
-88,65 |
48 |
-90,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 197 |
19,67 |
483 |
33,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150 860 |
12,83 |
6 712 |
18,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 419 |
-35,21 |
1 131 |
-32,09 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
44 328 |
22,78 |
1 972 |
28,80 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
71 777 |
18,84 |
3 193 |
24,63 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
32 661 |
-2,68 |
1 453 |
2,11 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
10 573 |
11,88 |
470 |
16,05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 984 |
14,48 |
86 |
1,18 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 165 |
0,00 |
452 |
4,87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 859 |
-47,63 |
216 |
-45,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
138 |
-8,61 |
6 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 931 |
-0,85 |
130 |
4,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
123 |
-6,11 |
5 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 557 |
-0,03 |
648 |
4,86 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
9 220 |
0,00 |
410 |
4,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 702 |
-23,15 |
254 |
-19,43 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 689 |
-2,61 |
421 |
-14,29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 629 |
0,00 |
146 |
-21,20 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
177 |
0,00 |
0 |
|
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
56 916 |
40,62 |
2 285 |
10,98 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10 403 |
-35,51 |
463 |
-32,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 041 |
0,00 |
135 |
4,65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98 634 |
-3,71 |
3 960 |
-24,02 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 |
-81,82 |
0 |
|
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 037 |
0,00 |
82 |
-21,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 024 |
0,00 |
135 |
4,69 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
178 771 |
-5,58 |
7 954 |
-1,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 669 |
0,00 |
1 151 |
-21,06 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
730 |
|
32 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
53 |
112,00 |
2 |
100,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 253 |
11,31 |
98 |
-2,02 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
68 |
-58,54 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
584 |
20,91 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
129 827 |
5,39 |
5 213 |
-16,85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 592 |
0,63 |
71 |
4,48 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
60 |
|
3 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 144 |
0,00 |
809 |
-21,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31 954 |
-10,02 |
1 422 |
-5,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 404 |
-12,25 |
62 |
-7,46 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 793 |
-3,32 |
925 |
1,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
-5,17 |
2 |
0,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
100 000 |
|
4 449 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
29 940 |
0,00 |
1 332 |
4,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7 953 |
52,36 |
354 |
59,73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
973 |
|
43 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
12 000 |
0,00 |
509 |
-11,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 427 |
16,30 |
63 |
21,15 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
70 000 |
16,67 |
3 114 |
22,36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 776 |
-7,34 |
479 |
-2,84 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
32 043 |
0,00 |
1 426 |
4,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 708 |
6,35 |
229 |
-16,12 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 618 |
57,00 |
517 |
64,86 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
23 130 |
23,90 |
1 029 |
29,92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
169 |
0,00 |
8 |
14,29 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 094 |
-16,76 |
138 |
-12,74 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 021 |
113,41 |
88 |
89,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 977 |
0,00 |
132 |
4,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
258 289 |
212,79 |
11 491 |
228,03 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 245 |
-39,44 |
100 |
-36,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 694 |
50,32 |
590 |
18,51 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
216 488 |
1,37 |
9 186 |
-10,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
-4,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
7 200 |
0,00 |
289 |
-21,04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 040 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
45 582 |
2,71 |
1 830 |
-18,95 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
34 000 |
0,00 |
1 513 |
4,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40 988 |
0,00 |
1 646 |
-21,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
67 686 |
-5,02 |
3 011 |
-0,40 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
12 800 |
0,00 |
569 |
4,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40 382 |
-72,57 |
1 797 |
-71,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
97 257 |
-62,28 |
4 327 |
-60,45 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
64 415 |
0,00 |
2 866 |
4,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
129 959 |
37,86 |
5 782 |
44,56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33 300 |
91,74 |
1 482 |
126,80 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
625 412 |
-2,13 |
27 825 |
2,63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
817 |
0,00 |
36 |
5,88 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 672 |
-41,63 |
386 |
-38,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
362 |
232,11 |
16 |
300,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 741 |
-16,35 |
212 |
-12,45 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
50 686 |
0,00 |
2 579 |
9,28 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 836 |
-16,71 |
349 |
-12,78 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
161 405 |
-5,14 |
6 480 |
-25,16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
46 449 |
20,96 |
2 067 |
26,83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3 253 |
47,86 |
145 |
54,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 155 |
-13,27 |
229 |
-9,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 593 |
0,00 |
872 |
4,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
54 628 |
|
2 430 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
2 400 |
33,33 |
107 |
39,47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
109 284 |
-8,06 |
4 862 |
-3,59 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
154 |
0,00 |
7 |
-14,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 782 |
-5,72 |
192 |
-25,97 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
489 356 |
14,22 |
21 771 |
19,77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
900 |
350,00 |
42 |
425,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15 608 |
-5,92 |
694 |
-1,28 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8 877 |
0,00 |
385 |
-11,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41 990 |
177,33 |
1 868 |
190,97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
988 278 |
-11,37 |
43 968 |
-7,07 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
24 |
-25,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 571 |
-6,81 |
292 |
-2,34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
221 |
-1,34 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
143 379 |
-3,69 |
6 379 |
0,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 670 |
0,00 |
653 |
4,82 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
212 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
62 614 |
|
2 786 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 312 325 |
4,64 |
56 955 |
-7,91 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
139 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
9 957 |
1,62 |
443 |
6,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 369 |
0,00 |
550 |
4,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8 112 |
-13,22 |
361 |
-9,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
65 336 |
0,00 |
2 623 |
-21,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
309 |
21,65 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 024 |
-4,70 |
268 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
55 821 |
3,42 |
2 483 |
8,43 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 022 |
-27,41 |
43 |
-35,82 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
710 |
-18,11 |
31 |
-28,57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
217 170 |
-5,52 |
9 662 |
-0,93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 835 |
9 030,95 |
166 |
8 200,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 027 |
-9,51 |
179 |
-4,79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
427 |
-30,00 |
17 |
-45,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56 000 |
-0,03 |
2 491 |
4,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 469 |
1,56 |
332 |
6,41 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
349 375 |
-9,66 |
15 544 |
-5,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
572 |
-24,54 |
25 |
-21,87 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
5 153 |
-7,54 |
224 |
-18,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
69 194 |
28,39 |
3 078 |
34,65 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
291 206 |
-16,96 |
12 956 |
-12,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
116 520 |
5,93 |
4 678 |
-16,42 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 751 |
0,00 |
206 |
-11,97 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25 785 |
-18,92 |
1 147 |
-14,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13 110 |
-1,86 |
583 |
3,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2 040 |
0,00 |
82 |
-21,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 617 715 |
-3,77 |
71 972 |
0,91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
93 |
17,72 |
4 |
33,33 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
66 810 |
5,03 |
2 682 |
-17,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 081 |
6,34 |
84 |
-16,16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
97 |
73,21 |
4 |
100,00 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
267 330 |
|
11 894 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 760 |
57,30 |
212 |
64,84 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 500 |
|
239 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26 753 |
-6,82 |
1 074 |
-26,49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
367 |
-5,41 |
16 |
-16,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
33 738 |
-9,35 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
426 |
-2,07 |
19 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 567 486 |
3,09 |
69 737 |
8,09 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
174 000 |
-12,56 |
7 741 |
-8,31 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
666 860 |
-34,29 |
29 669 |
-31,10 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
145 |
0,69 |
6 |
0,00 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
5 943 |
-2,51 |
264 |
2,33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
24 |
-99,96 |
1 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
216 572 |
175,31 |
9 635 |
188,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
144 345 |
65,28 |
6 422 |
73,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 975 |
-6,87 |
355 |
-2,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
-4,26 |
4 |
33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 296 |
-3,29 |
147 |
1,39 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
66 752 |
0,00 |
2 970 |
4,84 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
525 |
|
23 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
494 |
-11,63 |
22 |
-8,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17 058 |
-0,13 |
759 |
4,70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 616 |
-3,72 |
517 |
0,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
262 |
0,00 |
12 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
508 |
-5,05 |
22 |
-16,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
-14,77 |
3 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
15 000 |
0,00 |
667 |
4,87 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
101 634 |
-0,71 |
4 522 |
4,10 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
43 264 |
-1,00 |
1 925 |
3,78 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 405 |
-6,25 |
151 |
-1,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 817 |
-2,05 |
259 |
2,79 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
25 050 |
-9,64 |
1 087 |
-20,42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
45 |
40,62 |
2 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
819 |
-34,58 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 454 |
|
109 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
120 337 |
|
5 354 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8 000 |
17,65 |
356 |
23,26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 882 |
3,78 |
128 |
9,40 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 600 |
116,22 |
71 |
129,03 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27 785 |
-4,60 |
1 206 |
-16,09 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
37 |
|
2 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7 104 |
-9,12 |
316 |
-4,53 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 044 |
-57,60 |
46 |
-55,77 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13 745 |
-53,45 |
552 |
-63,32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
338 112 |
-4,00 |
15 043 |
0,66 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13 173 |
0,00 |
586 |
5,02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 123 |
22,49 |
526 |
7,79 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 986 |
22,38 |
444 |
28,32 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 900 |
-32,30 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
60 695 |
2,46 |
2 437 |
-19,18 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
78 209 |
0,00 |
3 394 |
-11,98 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19 825 |
-25,29 |
882 |
-21,60 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 199 218 |
19,37 |
53 |
26,19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
108 |
134,78 |
5 |
100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
40 891 |
16,83 |
1 819 |
22,49 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 578 |
3,62 |
329 |
-8,89 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
34 745 |
0,00 |
1 546 |
4,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 615 141 |
-3,98 |
205 328 |
0,68 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
224 995 |
-41,40 |
10 010 |
-38,56 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7 792 |
-6,22 |
347 |
-1,70 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
268 773 |
0,00 |
11 958 |
4,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
362 |
-95,29 |
16 |
-95,09 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
114 439 |
53,65 |
4 595 |
21,21 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
98 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 386 |
-5,48 |
284 |
-0,70 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
274 230 |
2,45 |
11 010 |
-19,17 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
40 631 |
-4,57 |
1 763 |
-16,01 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
694 |
8,95 |
31 |
11,11 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
924 013 |
-4,38 |
41 109 |
0,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
302 |
|
13 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103 786 |
2,54 |
4 167 |
-19,10 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
32 |
-61,90 |
1 |
-66,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
570 |
0,00 |
25 |
4,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41 543 |
3,08 |
2 156 |
2,37 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 027 |
-9,51 |
179 |
-4,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 736 |
122,56 |
77 |
133,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14 270 |
0,00 |
619 |
-11,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 235 |
0,00 |
411 |
4,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 570 |
-43,30 |
337 |
-40,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
40 018 |
0,00 |
1 780 |
4,89 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
49 955 |
0,00 |
2 222 |
4,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
69 496 |
-0,89 |
3 092 |
3,90 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 842 |
0,81 |
167 |
-11,23 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
182 176 |
-25,56 |
8 105 |
-21,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 168 |
3,58 |
96 |
9,09 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15 155 |
-16,45 |
608 |
-34,13 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
366 349 |
-0,68 |
16 299 |
4,14 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3 451 |
0,00 |
154 |
4,79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
51 199 |
-38,65 |
2 278 |
-35,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24 900 |
167,74 |
1 108 |
180,96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51 844 |
-5,80 |
2 082 |
-25,68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 333 |
0,00 |
593 |
4,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
19 945 |
17,63 |
887 |
23,37 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
447 |
214,79 |
22 |
214,29 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
80 853 |
-1,29 |
3 597 |
3,51 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
91 183 |
0,00 |
3 661 |
-21,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
-5,88 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
158 085 |
105,31 |
6 861 |
80,72 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10 344 |
0,26 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 072 |
0,00 |
315 |
4,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
125 732 |
-0,41 |
5 594 |
4,42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10 976 |
|
488 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 108 |
3,26 |
48 |
-7,69 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4 424 |
16,48 |
192 |
2,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 286 |
6,11 |
333 |
-16,37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 661 |
|
296 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 148 |
-0,32 |
407 |
4,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
298 |
-24,17 |
13 |
-18,75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29 269 |
-2,37 |
1 |
0,00 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4 801 |
-3,17 |
214 |
1,43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28 833 |
76,43 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
84 |
-31,71 |
4 |
-40,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 111 |
0,00 |
981 |
-11,95 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
105 641 |
-12,90 |
4 241 |
-31,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26 559 |
-9,45 |
1 153 |
-20,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
434 |
34,78 |
19 |
46,15 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
180 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17 385 |
0,00 |
755 |
-12,02 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
120 363 |
13,39 |
5 355 |
18,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
168 |
-4,00 |
7 |
-25,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 492 |
-8,75 |
65 |
-20,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
356 424 |
-21,98 |
15 857 |
-18,19 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9 196 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
69 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1 739 |
|
77 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 256 |
-27,78 |
278 |
-24,25 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 697 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
217 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
728 628 |
-3,31 |
32 417 |
1,39 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
229 254 |
|
10 200 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
708 |
-3,28 |
31 |
-16,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 057 |
-28,46 |
133 |
-37,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 280 |
0,00 |
146 |
4,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
686 |
-2,42 |
31 |
3,45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76 016 |
-6,75 |
3 382 |
-2,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46 106 |
-4,27 |
2 051 |
0,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 130 |
25,56 |
50 |
31,58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 764 |
304,30 |
301 |
328,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 781 |
-6,99 |
569 |
-2,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58 590 |
6,50 |
2 543 |
-6,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
95 440 |
-5,82 |
3 832 |
-25,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
420 |
1 300,00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
876 |
2,22 |
39 |
5,56 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5 146 |
-88,66 |
218 |
-90,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
230 267 |
-14,59 |
10 245 |
-10,45 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14 357 |
-5,79 |
639 |
-1,24 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
930 |
|
41 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54 055 |
2,43 |
2 405 |
7,37 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 743 |
|
389 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
75 076 |
-3,20 |
3 258 |
-14,80 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
144 790 |
14,17 |
6 442 |
19,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 246 032 |
2,78 |
99 926 |
7,77 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
39 643 |
-8,03 |
1 592 |
-27,45 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
130 429 |
14,52 |
6 638 |
25,11 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
67 602 |
18,20 |
3 008 |
23,95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
591 096 |
-5,73 |
26 298 |
-1,15 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15 284 |
74,99 |
680 |
83,51 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
101 334 |
-4,15 |
4 508 |
0,51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
93 |
-27,91 |
4 |
-20,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
553 |
-23,09 |
35 |
13,33 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
90 000 |
|
4 004 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 217 |
-12,75 |
366 |
-8,52 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
169 019 |
15,24 |
6 786 |
-9,08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13 647 |
-0,31 |
607 |
4,66 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
41 410 |
0,00 |
1 842 |
4,84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
109 977 |
144,63 |
4 773 |
282,15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 660 |
|
74 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 758 |
|
78 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 493 |
0,00 |
378 |
4,72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
619 216 |
-1,83 |
27 549 |
2,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 614 |
0,00 |
225 |
-21,05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
160 829 |
4,45 |
7 155 |
9,52 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
40 182 |
-11,00 |
1 788 |
-6,68 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
753 261 |
-32,36 |
33 513 |
-29,07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82 276 |
0,00 |
3 303 |
-21,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10,87 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5 000 |
|
222 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
475 |
-29,00 |
21 |
-25,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 422 |
-34,77 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 952 |
-87,59 |
78 |
-90,25 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 698 |
-2,06 |
520 |
2,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 000 |
0,00 |
802 |
3,35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
86 992 |
-4,04 |
3 775 |
-15,55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
277 |
-17,31 |
12 |
-14,29 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
508 |
50,30 |
23 |
57,14 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 166 |
|
185 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
19 275 |
1,80 |
858 |
6,72 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 248 |
36,68 |
189 |
43,51 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
169 |
-30,17 |
7 |
-36,36 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
35 800 |
-1,51 |
1 593 |
3,24 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
210 018 |
9,89 |
9 115 |
-3,28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
29 975 |
24,65 |
1 334 |
30,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
964 |
-5,49 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 753 |
2,57 |
191 |
-19,15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
289 054 |
-27,71 |
12 860 |
-24,20 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
170 622 |
0,00 |
7 591 |
4,85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
67 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
125 449 |
|
5 581 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
379 |
96,37 |
17 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
71 397 |
0,00 |
3 176 |
4,85 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
293 276 |
-7,17 |
12 728 |
-18,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9 913 |
2,19 |
441 |
7,30 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
301 536 |
-84,30 |
12 107 |
-79,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 566 |
0,00 |
203 |
5,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 911 |
32,74 |
263 |
39,36 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4 204 |
|
187 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14 130 |
0,94 |
629 |
5,90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
25 601 |
-62,80 |
1 139 |
-61,01 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
156 966 |
-9,60 |
6 302 |
-28,67 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
26 927 |
-3,97 |
1 081 |
-24,19 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
13 200 |
0,00 |
587 |
4,82 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
97 |
|
5 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
80 053 |
-60,07 |
3 562 |
-58,14 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
154 |
6,21 |
7 |
0,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
54 876 |
-20,90 |
2 203 |
-37,59 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
100 000 |
|
4 449 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10 992 |
|
489 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
449 851 |
38,05 |
20 014 |
44,76 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
810 |
4,38 |
34 |
-2,86 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 442 |
-62,89 |
598 |
-61,07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35 493 |
58,86 |
1 579 |
68,52 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
36 619 |
37,76 |
1 629 |
44,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
378 452 |
-2,13 |
16 837 |
2,62 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20 088 |
|
807 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 809 |
-10,37 |
392 |
-6,24 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 372 |
6,68 |
407 |
-6,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 510 |
0,00 |
1 135 |
4,81 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25 363 |
0,00 |
1 018 |
-21,09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13 049 |
|
581 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110 245 |
-4,60 |
4 904 |
0,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69 831 |
10,50 |
3 107 |
15,85 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
926 |
17,22 |
41 |
24,24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 167 |
14,68 |
689 |
-9,46 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
-93,75 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 100 |
-17,74 |
227 |
-14,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 221 |
6,69 |
277 |
11,74 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
5 528 |
|
246 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9 100 |
|
405 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 171 |
-18,71 |
181 |
-28,46 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7 617 |
5,76 |
306 |
-16,67 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27 000 |
138,94 |
1 172 |
110,23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
-66,67 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37 597 |
42,47 |
1 673 |
49,42 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
684 |
29,06 |
27 |
3,85 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
86 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
75 |
-13,79 |
3 |
-25,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7 013 |
27,56 |
312 |
33,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
195 070 |
93,98 |
8 679 |
103,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23 292 |
-9,34 |
1 011 |
-20,22 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
138 069 |
-4,41 |
5 992 |
-15,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 166 454 |
19,37 |
51 896 |
25,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
-7,07 |
4 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
124 614 |
8,93 |
5 544 |
14,24 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
16 320 |
-29,12 |
708 |
-23,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
59 |
|
3 |
|
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
498 277 |
-2,46 |
22 168 |
2,27 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
149 470 |
-3,22 |
6 650 |
1,46 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
15 523 |
2,56 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
804 |
0,00 |
36 |
2,94 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12 800 |
0,00 |
569 |
4,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29 269 |
-2,37 |
1 302 |
2,36 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
664 |
-9,41 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 489 |
20,65 |
108 |
6,93 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21 778 |
-11,63 |
969 |
-7,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 400 |
0,00 |
596 |
4,93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 119 |
-1,44 |
92 |
-14,15 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 107 |
0,00 |
49 |
6,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
106 |
0,00 |
5 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 188 |
0,00 |
88 |
-21,62 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
67 720 |
3,04 |
3 013 |
8,03 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
161 831 |
8,20 |
7 |
16,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
219 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
326 622 |
-5,83 |
13 114 |
-25,71 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 098 |
36,90 |
221 |
20,77 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
70 827 |
-6,49 |
3 151 |
-1,96 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 600 |
0,00 |
71 |
5,97 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 482 |
0,00 |
288 |
4,73 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
423 418 |
2,77 |
17 000 |
-18,92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22 776 |
|
914 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
157 530 |
-37,06 |
7 009 |
-34,01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
89 |
-60,79 |
4 |
-66,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5 300 |
|
236 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
151 939 |
-18,39 |
6 760 |
-14,43 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 113 |
-13,98 |
227 |
-9,92 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
12 500 |
0,00 |
556 |
4,91 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 792 |
-0,61 |
112 |
-21,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
50 495 |
128,48 |
2 247 |
139,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 110 |
0,00 |
1 117 |
4,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 172 873 |
-1,64 |
52 187 |
3,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 470 |
0,00 |
110 |
4,81 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-20 482 |
-0,00 |
-911 |
4,83 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26 947 |
-0,17 |
1 199 |
4,63 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
201 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
873 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 399 |
0,00 |
234 |
-12,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
113 654 |
-2,12 |
5 056 |
2,64 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
29 000 |
0,00 |
1 290 |
4,88 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
144 574 |
-10,91 |
6 432 |
-6,58 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
28 918 |
-6,92 |
1 287 |
-2,43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 600 |
-3,12 |
828 |
1,60 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
73 465 |
-5,41 |
3 188 |
-16,74 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14 705 |
11,57 |
590 |
-11,94 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18 200 |
1,68 |
810 |
6,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
36 971 |
-19,41 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 572 |
-0,26 |
470 |
4,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
859 |
-33,87 |
38 |
-30,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
142 |
|
8 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
140 160 |
-0,06 |
6 236 |
4,79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 145 |
0,00 |
50 |
-12,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 421 |
-43,77 |
178 |
-55,75 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
62 332 |
3,72 |
2 773 |
8,79 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4 839 |
5 337,08 |
215 |
7 066,67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16 379 |
-5,49 |
658 |
-25,43 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24 258 |
-37,39 |
974 |
-50,63 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 969 |
|
132 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|