2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45 759 |
0,15 |
2 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 508 |
8,10 |
118 |
8,26 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 019 |
0,30 |
1 181 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
115 |
-10,85 |
5 |
-16,67 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
48 830 |
16,08 |
2 305 |
15,71 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
45 836 |
3,42 |
2 164 |
3,10 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
233 274 |
-10,63 |
11 370 |
-18,37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
481 |
-10,43 |
23 |
-12,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
75 |
-93,37 |
4 |
-94,74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 688 |
-14,73 |
929 |
-15,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
26 700 |
18,67 |
1 406 |
14,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 984 |
|
94 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10 682 |
0,00 |
506 |
-7,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38 932 |
0,00 |
1 898 |
-8,67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
645 |
-13,77 |
30 |
-14,29 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
10 000 |
0,00 |
472 |
-0,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
675 113 |
-16,78 |
31 872 |
-17,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 128 |
0,00 |
1 285 |
-7,49 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
64 708 |
8,83 |
3 055 |
8,49 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4 305 |
-6,41 |
204 |
-13,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
557 420 |
-1,05 |
26 316 |
-1,36 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 150 |
0,00 |
1 093 |
-0,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 448 |
14,74 |
69 |
6,25 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 050 |
74,18 |
474 |
73,63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
399 |
|
19 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 047 |
8,72 |
49 |
8,89 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
4 458 |
-37,21 |
210 |
-37,50 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5 986 |
|
283 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
10 633 |
4,57 |
483 |
-4,36 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
409 591 |
0,00 |
19 337 |
-0,32 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
34 512 |
0,75 |
1 629 |
0,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26 971 |
0,00 |
1 315 |
-8,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
62 |
-65,17 |
3 |
-75,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
148 |
0,00 |
7 |
-14,29 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
210 369 |
-2,44 |
11 076 |
-5,46 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
10 831 |
-54,11 |
528 |
-58,14 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5 990 |
-15,78 |
284 |
-22,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
79 956 |
8,99 |
3 775 |
8,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43 299 |
8,62 |
2 044 |
8,32 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
14 982 |
43,70 |
730 |
31,29 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 900 |
|
90 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 162 |
1,79 |
857 |
1,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11 700 |
|
552 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 794 |
|
226 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
270 666 |
7,02 |
12 778 |
6,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 860 |
0,00 |
135 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 803 |
-38,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
82 210 |
-25,87 |
4 |
-40,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 759 |
-1,01 |
555 |
-1,25 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
698 |
-80,08 |
33 |
-80,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
374 |
0,00 |
18 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
145 941 |
0,21 |
6 890 |
-0,12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 455 |
-5,54 |
446 |
-5,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37 032 |
0,00 |
1 748 |
-0,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
700 |
0,00 |
33 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
87 296 |
-0,11 |
4 |
0,00 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
100 000 |
0,00 |
4 874 |
-8,66 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
49 |
13,95 |
2 |
0,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
33 200 |
-24,85 |
1 567 |
-25,10 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 074 |
-19,99 |
150 |
-27,32 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
24 857 |
|
1 174 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 678 |
0,00 |
268 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24 321 |
-3,76 |
1 148 |
-4,01 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
49 492 |
-5,27 |
2 337 |
-5,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 092 |
-2,37 |
335 |
-2,91 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10 530 |
|
497 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 522 063 |
-2,04 |
71 857 |
-2,35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
-6,25 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 670 |
27,38 |
79 |
25,81 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
42 968 |
-5,02 |
2 094 |
-13,26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
53 522 |
-21,03 |
2 609 |
-27,88 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 916 |
0,00 |
138 |
-0,72 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
48 500 |
0,00 |
2 290 |
-0,30 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
150 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
125 923 |
|
5 945 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9 723 |
-39,76 |
459 |
-39,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 179 |
9,47 |
55 |
8,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
512 |
60,00 |
25 |
41,18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78 665 |
-5,54 |
3 834 |
-13,71 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
165 964 |
5,72 |
7 835 |
5,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 053 |
-81,46 |
757 |
-81,54 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 820 |
15,94 |
275 |
15,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
176 |
3,53 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
215 |
36,08 |
10 |
42,86 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35 780 |
0,14 |
1 884 |
-2,99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 562 |
0,06 |
782 |
-0,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
567 340 |
234,24 |
26 784 |
233,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 200 |
20,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 700 |
-14,40 |
505 |
-14,70 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 400 |
0,00 |
390 |
-3,23 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 640 |
4,21 |
275 |
-4,86 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
986 621 |
-6,88 |
46 578 |
-7,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
550 124 |
-3,36 |
25 971 |
-3,67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5 238 |
-16,96 |
247 |
-17,11 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4 500 |
0,00 |
212 |
-0,47 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25 450 |
-3,42 |
1 240 |
-11,81 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7 709 |
94,43 |
364 |
94,12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37 071 |
7,56 |
2 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
18 390 |
150,07 |
868 |
149,43 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
40 679 |
-4,66 |
2 142 |
-7,64 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15 067 |
2,57 |
734 |
-6,26 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22 437 |
11,50 |
1 094 |
1,86 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
120 099 |
-33,26 |
5 670 |
-33,47 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
505 |
-76,97 |
24 |
-77,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
35 500 |
0,00 |
1 676 |
-0,36 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 215 140 |
0,46 |
57 367 |
0,14 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 678 |
-2,66 |
404 |
-5,61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
11 370 |
2,75 |
537 |
2,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
588 612 |
154,75 |
27 788 |
153,96 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
198 678 |
5,61 |
9 380 |
5,28 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
10 524 |
0,00 |
497 |
-0,40 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
121 335 |
-4,33 |
5 728 |
-4,63 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
1 059 700 |
26,06 |
50 028 |
25,67 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
121 144 |
-3,40 |
5 905 |
-11,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 454 |
-16,51 |
446 |
-16,79 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 930 |
|
138 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
760 082 |
-9,05 |
35 884 |
-9,34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 112 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 427 |
0,00 |
162 |
-0,62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33 287 |
|
1 571 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
118 800 |
-1,41 |
5 609 |
-1,72 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 220 |
-0,38 |
696 |
-3,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 050 |
0,00 |
149 |
-8,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38 500 |
-22,85 |
1 818 |
-23,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
698 434 |
0,34 |
32 973 |
0,03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8 075 |
|
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
174 090 |
515,88 |
8 485 |
687,11 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 884 |
-49,95 |
89 |
-53,65 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38 167 |
0,00 |
1 802 |
-0,33 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
114 532 |
-11,00 |
5 407 |
-11,27 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
648 |
-51,96 |
35 |
-52,11 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
56 |
1 300,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
45 759 |
0,15 |
2 160 |
-0,14 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7 083 |
-69,26 |
335 |
-71,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 080 |
-17,11 |
523 |
-17,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24 815 |
-15,64 |
1 172 |
-15,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 839 |
0,00 |
87 |
-1,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
187 240 |
0,07 |
8 840 |
-0,25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 147 |
-1,26 |
543 |
-9,80 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
600 |
0,00 |
28 |
0,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
17 412 |
|
822 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
67 477 |
0,83 |
3 186 |
0,50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
216 067 |
20,81 |
10 201 |
20,43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 238 |
0,00 |
58 |
0,00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 429 639 |
4,37 |
75 270 |
1,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28 379 |
-1,26 |
1 383 |
-9,78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14 792 |
-54,24 |
698 |
-54,38 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
604 570 |
14,80 |
28 542 |
14,43 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
670 602 |
0,09 |
31 659 |
-0,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 551 |
7,47 |
829 |
7,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8 732 |
|
412 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11 500 |
30,68 |
543 |
30,29 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10 789 |
8,38 |
1 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4 885 |
|
231 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
912 |
0,44 |
43 |
2,38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
23 |
-41,03 |
1 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 312 |
0,36 |
392 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 382 |
0,00 |
65 |
0,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
18 700 |
-81,98 |
998 |
-81,89 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 137 |
0,00 |
54 |
0,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10 708 |
7,39 |
506 |
6,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32 345 |
-5,31 |
1 527 |
-5,57 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
814 841 |
-6,81 |
38 469 |
-7,10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
56 692 |
55,63 |
3 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49 210 |
9,88 |
2 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 825 |
6,22 |
201 |
3,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
338 335 |
-13,19 |
16 490 |
-20,71 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
82 743 |
70,48 |
4 356 |
65,25 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
16 449 |
-31,68 |
866 |
-33,79 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 681 |
15,42 |
277 |
5,34 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
198 515 |
8,68 |
10 785 |
3,28 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
972 779 |
-3,31 |
45 925 |
-3,61 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11 238 |
8,27 |
592 |
4,97 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
176 |
-1,68 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 121 |
0,00 |
53 |
-1,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22 286 |
2,56 |
1 052 |
2,24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
154 773 |
1,44 |
7 544 |
-7,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
114 855 |
-0,05 |
6 047 |
-3,14 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
240 343 |
-10,81 |
11 714 |
-18,53 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
27 475 |
194,01 |
1 297 |
263,31 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
158 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13 665 |
-39,94 |
645 |
-40,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 062 |
0,80 |
344 |
-7,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39 082 |
8,51 |
1 905 |
-0,88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20 757 |
0,00 |
980 |
-0,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
1,43 |
7 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 632 |
-44,65 |
360 |
-44,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 003 |
-0,22 |
472 |
-0,42 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
322 |
0,00 |
16 |
-11,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 359 |
0,22 |
64 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36 679 |
-0,42 |
1 732 |
-0,75 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 803 |
10,51 |
274 |
10,08 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-34,78 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
529 679 |
-1,40 |
25 006 |
-1,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
56 983 |
90,55 |
2 690 |
89,97 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 757 |
15,36 |
86 |
4,94 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
168 |
300,00 |
8 |
600,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15 662 |
33,84 |
825 |
29,76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
264 460 |
66,80 |
12 890 |
52,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 155 |
0,00 |
291 |
-0,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 995 |
0,00 |
566 |
11,86 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
348 438 |
0,00 |
16 450 |
-0,32 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
376 035 |
-4,52 |
17 753 |
-4,82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
104 743 |
-40,30 |
4 945 |
-40,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68 347 |
-14,06 |
3 227 |
-14,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
920 |
0,00 |
43 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 937 |
0,00 |
582 |
-8,65 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
21 226 |
10,05 |
1 118 |
6,69 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
285 913 |
1,77 |
13 498 |
1,44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
32 711 |
-7,49 |
1 544 |
-7,77 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2 056 |
39,67 |
100 |
28,21 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 880 |
-6,67 |
230 |
-6,88 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1 973 |
0,00 |
104 |
-3,74 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
41 294 |
-15,14 |
2 013 |
-22,50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
37 561 |
-1,16 |
1 773 |
-1,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
150 948 |
96,29 |
7 126 |
95,72 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
96 942 |
-2,57 |
4 577 |
-2,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 500 |
54,55 |
1 204 |
54,03 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
41 430 |
-6,05 |
2 181 |
-8,94 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8 318 |
14,91 |
393 |
14,62 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
32 500 |
0,00 |
1 711 |
-3,06 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 130 |
0,01 |
384 |
-0,52 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
888 |
0,00 |
42 |
-2,38 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
33 679 |
223,43 |
1 562 |
216,84 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10 388 |
3,76 |
490 |
3,38 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 090 |
0,00 |
51 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7 160 |
0,00 |
338 |
-0,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
216 |
-3,57 |
10 |
0,00 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3 077 |
2,02 |
145 |
2,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 766 |
0,90 |
792 |
0,64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6 959 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
271 493 |
-8,66 |
12 817 |
-8,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
85 039 |
-22,77 |
4 015 |
-23,01 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 685 |
0,00 |
89 |
-3,30 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
2 370 |
20,30 |
112 |
12,00 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
944 |
6,79 |
50 |
2,08 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
49 648 |
-1,42 |
2 344 |
-1,76 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 473 |
26,90 |
400 |
26,58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 296 |
0,70 |
675 |
0,30 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 023 665 |
0,00 |
48 327 |
-0,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
69 753 |
-3,78 |
3 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
17 412 |
|
822 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
311 878 |
7,71 |
16 420 |
4,39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
78 511 |
|
3 707 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
338 |
48,90 |
16 |
50,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 963 705 |
2,15 |
92 707 |
1,83 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 256 |
-0,79 |
59 |
-7,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 822 |
-9,00 |
180 |
-9,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21 475 |
5,28 |
1 014 |
4,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20 026 |
-0,55 |
945 |
-0,84 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
464 134 |
-8,24 |
22 622 |
-16,18 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
27 621 |
-5,45 |
1 304 |
-5,78 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
211 972 |
8,15 |
10 |
11,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 631 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
57 631 |
|
2 721 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31 067 |
0,00 |
1 514 |
-8,63 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
139 291 |
-92,63 |
6 576 |
-92,66 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
60 417 |
-6,11 |
2 945 |
-14,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 258 |
2,12 |
295 |
1,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 148 721 |
-5,03 |
431 911 |
-5,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44 774 |
-11,53 |
2 114 |
-11,81 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9 459 |
|
447 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 662 |
10,33 |
276 |
0,73 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
646 |
0,00 |
30 |
0,00 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
626 974 |
0,52 |
30 559 |
-8,19 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
95 |
|
5 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
8 665 |
23,87 |
456 |
20,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
700 963 |
2,34 |
33 092 |
2,01 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
-31,25 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 513 |
0,00 |
213 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8 490 |
-20,13 |
401 |
-20,48 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 652 |
56,26 |
361 |
56,28 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19 467 |
-69,84 |
919 |
-69,93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22 678 |
|
1 071 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
148 |
12,12 |
7 |
0,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 244 |
0,00 |
176 |
-4,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
107 261 |
-1,30 |
5 064 |
-1,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57 970 |
0,09 |
2 737 |
-0,22 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 409 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 390 |
-0,76 |
821 |
-1,09 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
127 464 |
-4,61 |
6 711 |
-7,58 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37 981 |
1,17 |
1 793 |
0,84 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
101 811 |
1,23 |
4 822 |
-6,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
77 |
327,78 |
4 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19 339 |
|
913 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 000 |
0,00 |
236 |
0,00 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
10 299 |
0,00 |
560 |
-4,93 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15 764 |
7,24 |
744 |
6,90 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
80 060 |
4,36 |
4 215 |
1,15 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
657 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 188 |
310,89 |
292 |
311,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 708 264 |
-3,53 |
175 067 |
-3,84 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4 188 |
-48,86 |
223 |
-48,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 750 |
3,56 |
791 |
3,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
23 121 |
-10,76 |
1 092 |
-11,08 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
438 887 |
|
20 720 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
352 |
1,73 |
17 |
-5,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
342 |
-1,72 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 869 |
-23,23 |
230 |
-23,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
23,08 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72 343 |
0,47 |
3 415 |
0,15 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
9 350 |
-18,18 |
443 |
-24,32 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 311 |
-5,71 |
122 |
-9,02 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
29 002 |
10,85 |
1 369 |
10,49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18 834 |
-10,41 |
889 |
-10,65 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
723 712 |
-7,55 |
34 166 |
-7,84 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
930 |
0,00 |
44 |
-2,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 146 |
-32,19 |
54 |
-32,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 038 |
3,08 |
49 |
4,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 681 |
-11,45 |
551 |
-11,70 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 631 |
-7,49 |
171 |
-7,57 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
643 |
14,82 |
30 |
15,38 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 075 |
0,00 |
98 |
-1,02 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
22 439 |
-20,84 |
1 063 |
-26,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21 165 |
-22,86 |
996 |
-23,40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 500 |
0,00 |
590 |
-0,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
811 404 |
-13,99 |
38 306 |
-14,27 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
52 100 |
4 636,36 |
2 460 |
4 628,85 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 232 |
-0,83 |
153 |
-1,30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
234 |
-40,61 |
11 |
-38,89 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25 836 |
2,29 |
1 224 |
-5,34 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
17 580 |
-11,44 |
830 |
-11,81 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 300 |
0,00 |
297 |
-0,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7 697 |
-3,38 |
363 |
-3,71 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3 528 |
|
172 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8 500 |
|
401 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 550 |
4,66 |
73 |
4,29 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6 900 |
50,00 |
336 |
31,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 036 501 |
-4,84 |
190 560 |
-5,14 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20 250 |
-8,85 |
956 |
-9,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
82 844 |
-4,62 |
3 911 |
-4,91 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
45 579 |
0,00 |
2 152 |
-0,32 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
40 005 |
-28,81 |
2 106 |
-23,11 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
635 |
-31,05 |
31 |
-38,78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 642 |
-93,26 |
738 |
-93,29 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 991 |
-3,12 |
944 |
-3,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 838 |
70,14 |
559 |
69,60 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
392 |
-6,89 |
19 |
-5,26 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 295 |
|
61 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7 160 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
962 650 |
1,03 |
45 447 |
0,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75 498 |
2,43 |
3 564 |
2,12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28 924 |
-11,34 |
1 366 |
-11,65 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
126 300 |
-2,71 |
6 650 |
-5,73 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
4 400 |
0,00 |
208 |
-0,48 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 271 |
3,61 |
202 |
3,08 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 689 |
140,58 |
505 |
140,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
108 530 |
-12,59 |
5 290 |
-20,17 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 843 |
5,96 |
480 |
-3,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
9 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
90 995 |
-0,63 |
4 296 |
-0,95 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
234 |
-11,36 |
11 |
-21,43 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
14 |
|
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
470 570 |
0,00 |
22 216 |
-0,32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37 745 |
4,73 |
1 840 |
-4,37 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
356 593 |
-3,12 |
16 835 |
-3,42 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 997 |
0,60 |
684 |
-2,43 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
69 595 |
11,89 |
3 392 |
2,20 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6 646 |
|
314 |
|
|
2025-05-14 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
4 227 |
0,00 |
223 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
272 |
83,78 |
13 |
71,43 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4 338 |
-0,82 |
205 |
-1,45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
33 534 |
1,54 |
1 634 |
-7,26 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
73 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 154 |
5,31 |
154 |
-3,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
186 553 |
-50,05 |
8 807 |
-50,21 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
51 175 |
7,15 |
2 416 |
6,81 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2 618 172 |
14,44 |
123 604 |
14,08 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
71 796 |
0,00 |
3 499 |
-8,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 102 |
-11,98 |
102 |
-19,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
72 308 |
11,17 |
3 414 |
10,81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
129 940 |
0,00 |
6 333 |
-8,65 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30 770 |
22,79 |
1 620 |
19,03 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
24 468 |
-1,73 |
1 193 |
-10,24 |
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
137 160 |
-13,32 |
7 452 |
-17,63 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
19 715 |
14,06 |
931 |
13,69 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9 387 |
|
443 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 495 |
0,00 |
590 |
-0,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 823 |
7,67 |
558 |
7,31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 537 |
1,12 |
903 |
-7,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
686 |
-82,21 |
32 |
-82,61 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 832 |
11,10 |
1 413 |
7,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
316 |
0,96 |
15 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
153 667 |
1,50 |
7 255 |
1,17 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 073 |
27,65 |
239 |
27,13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
963 943 |
13,48 |
45 508 |
13,12 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
60 039 |
-0,58 |
2 834 |
-0,91 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29 100 |
-0,68 |
1 374 |
-1,01 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
869 258 |
35,54 |
41 012 |
35,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 000 |
|
236 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
938 |
|
44 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 516 |
11,38 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
877 |
-49,39 |
41 |
-50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
462 |
-82,29 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22 092 |
2,83 |
1 043 |
2,46 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
12 529 |
-3,87 |
591 |
-4,21 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16 000 |
0,00 |
755 |
-0,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 245 |
-2,48 |
200 |
-2,91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 355 |
-3,55 |
358 |
-11,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 615 135 |
1,55 |
76 251 |
1,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
193 424 |
393,30 |
9 132 |
391,97 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
267 850 |
|
12 645 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
168 071 |
-1,29 |
7 935 |
-1,60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35 597 |
-9,34 |
1 681 |
-9,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 030 |
-1,82 |
265 |
-5,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 879 172 |
-0,20 |
371 976 |
-0,51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 206 708 |
-1,16 |
151 389 |
-1,48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 052 |
-4,80 |
55 |
-8,33 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
479 534 |
3,47 |
22 639 |
3,13 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
107 550 |
8,92 |
5 077 |
8,58 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 274 |
|
343 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
66 670 |
0,00 |
3 147 |
-0,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 188 |
0,00 |
292 |
-0,34 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
9 333 |
10,41 |
455 |
0,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12 986 |
|
613 |
|
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
584 682 |
8,18 |
31 766 |
2,81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 796 |
-89,93 |
147 |
-90,25 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 686 |
-0,26 |
221 |
-0,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 208 |
-9,36 |
104 |
-9,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 546 659 |
-7,66 |
73 018 |
-7,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
128 738 |
30,16 |
6 |
50,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
59 400 |
0,00 |
2 804 |
-0,32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
28 056 |
-3,81 |
1 477 |
-6,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
254 |
-0,39 |
12 |
-7,69 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41 |
-8,89 |
2 |
-50,00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
18 442 |
164,25 |
1 002 |
151,51 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
90 782 |
2,07 |
4 286 |
1,73 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
37 410 |
-15,77 |
1 970 |
-18,40 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
23 186 |
0,00 |
1 260 |
-4,98 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
164 |
100,00 |
8 |
75,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
149 |
325,71 |
7 |
600,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 703 |
-18,87 |
175 |
-24,89 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6 683 |
0,00 |
316 |
-0,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
138 700 |
26,34 |
6 548 |
25,95 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
746 |
0,00 |
35 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 286 |
0,00 |
297 |
-0,34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 241 |
15,26 |
792 |
5,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 131 |
0,00 |
195 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 640 |
|
192 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
129 789 |
-17,32 |
6 147 |
-23,49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
88 |
-90,69 |
4 |
-90,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
63 497 |
-7,45 |
2 998 |
-7,76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 047 |
10,68 |
50 |
2,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 155 |
17,33 |
535 |
13,62 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
78 737 |
-6,13 |
3 717 |
-6,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
941 |
-5,81 |
44 |
-6,38 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17 763 |
0,00 |
866 |
-8,66 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7 037 |
|
343 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
174 905 |
2,72 |
8 257 |
2,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
687 |
-52,32 |
32 |
-52,94 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
64 068 |
-36,37 |
3 123 |
-41,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175 109 |
4,17 |
8 535 |
-4,85 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
607 |
-23,93 |
29 |
-24,32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 233 |
12,15 |
578 |
11,82 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
970 209 |
-10,12 |
47 288 |
-17,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14 951 |
171,15 |
706 |
170,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 028 |
4,15 |
662 |
3,92 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 583 |
-4,35 |
75 |
-11,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40 773 |
-78,72 |
1 925 |
-78,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 779 |
-22,28 |
414 |
-22,47 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
4 338 |
-5,45 |
205 |
-5,99 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5 821 |
-10,40 |
275 |
-10,75 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7 516 |
1,88 |
396 |
-1,25 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
10 000 |
|
472 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28 677 |
1,03 |
1 354 |
0,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 999 295 |
0,85 |
94 387 |
0,53 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
51 944 |
0,00 |
2 452 |
-0,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
409 |
0,00 |
20 |
-9,52 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 300 |
-27,83 |
722 |
-28,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 438 |
-61,25 |
304 |
-61,45 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 281 |
5,19 |
155 |
4,76 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
29 409 |
2,21 |
1 388 |
1,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 508 |
|
213 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46 981 |
-13,62 |
2 218 |
-13,90 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
803 |
|
38 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
274 185 |
11,85 |
12 944 |
11,50 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4 981 |
-16,38 |
262 |
-18,89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 351 |
0,00 |
261 |
-8,77 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
30 724 |
-1,59 |
1 450 |
-1,89 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
45 |
-63,71 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
213 471 |
185,93 |
10 |
233,33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 029 |
3,57 |
96 |
3,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
263 915 |
24,39 |
12 459 |
23,99 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5 527 |
300,51 |
269 |
268,49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
61 |
0,00 |
3 |
0,00 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
16 605 |
142,48 |
784 |
141,67 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 588 |
-91,23 |
122 |
-91,27 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
335 507 |
-6,03 |
16 353 |
-14,17 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18 076 |
49,35 |
853 |
48,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38 |
|
2 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20 113 |
-7,29 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4 682 |
|
221 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
61 |
-12,86 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
129 720 |
3,60 |
6 323 |
-5,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 300 |
0,00 |
297 |
-0,34 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7 100 |
|
335 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
75 692 |
-46,01 |
3 573 |
-46,18 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
590 165 |
-6,99 |
27 862 |
-7,28 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
242 |
-17,97 |
11 |
-15,38 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
115 101 |
39,16 |
5 610 |
27,12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
295 151 |
-2,24 |
15 540 |
-5,26 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 565 |
-8,80 |
267 |
-7,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50 796 |
0,00 |
2 476 |
-8,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18 289 |
0,87 |
863 |
0,58 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 794 |
-17,72 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
25 549 |
-11,34 |
1 206 |
-11,58 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
95 490 |
-2,72 |
4 508 |
-3,01 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-92,86 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
31 287 |
-2,27 |
1 525 |
-10,77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
259 940 |
44,38 |
12 272 |
43,92 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
23 200 |
0,00 |
1 221 |
-3,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
111 058 |
-55,29 |
5 243 |
-55,43 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
199 485 |
-3,84 |
10 503 |
-6,81 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61 681 |
-23,26 |
2 912 |
-23,54 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 140 |
1,85 |
573 |
1,60 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
105 139 |
4,83 |
4 964 |
4,51 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
174 411 |
10,39 |
8 234 |
10,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
82 |
10,81 |
4 |
0,00 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
80 810 |
14,86 |
3 815 |
14,53 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
615 636 |
|
29 064 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9 223 |
1,73 |
435 |
1,40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 612 |
18,01 |
76 |
18,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 743 |
0,00 |
366 |
-0,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 657 |
200,27 |
361 |
200,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 231 |
|
530 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 825 |
-13,25 |
464 |
-13,62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
249 175 |
-0,53 |
12 145 |
-9,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 018 |
-0,09 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
449 |
1,35 |
21 |
5,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 354 |
|
394 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 442 |
0,00 |
217 |
-8,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47 023 |
2,62 |
2 220 |
2,26 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 161 |
-23,85 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
118 551 |
-6,42 |
6 242 |
-9,31 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 732 |
|
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8 310 |
|
392 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 457 |
10,13 |
69 |
9,68 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
147 560 |
0,66 |
6 988 |
-6,85 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
33 499 |
-65,82 |
1 581 |
-65,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
213 918 |
-3,52 |
10 099 |
-3,82 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4 591 |
1,75 |
225 |
-2,61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
37,50 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
10 029 |
-6,79 |
473 |
-7,07 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2 914 |
22,28 |
142 |
11,81 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
119 630 |
6,44 |
6 383 |
7,04 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
400 |
0,00 |
19 |
-10,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 652 |
22,92 |
81 |
12,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
84 678 |
-5,72 |
3 998 |
-6,02 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12 589 |
|
614 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
247 |
0,00 |
12 |
0,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 523 |
|
74 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
137 444 |
|
6 380 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
778 |
-24,47 |
37 |
-25,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11 059 |
-60,05 |
534 |
-58,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 050 |
6,95 |
539 |
-2,36 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
9 633 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
80 810 |
14,55 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
339 423 |
-0,61 |
17 871 |
-3,69 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10 775 |
1,16 |
509 |
0,79 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
54 559 |
14,69 |
2 911 |
15,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 897 |
15,40 |
580 |
5,27 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37 751 |
2,40 |
1 788 |
-5,25 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17 933 |
-9,81 |
874 |
-17,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 488 |
1,00 |
448 |
0,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 815 590 |
1,60 |
85 714 |
1,28 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20 020 |
121,02 |
945 |
120,79 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 426 |
10,24 |
303 |
9,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
145 |
0,69 |
7 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
87 890 |
-28,82 |
4 149 |
-29,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
106 516 |
-1,15 |
5 029 |
-1,47 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45 210 |
-6,55 |
2 134 |
-6,85 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6 183 |
6,18 |
292 |
5,82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
176 976 |
0,63 |
8 355 |
0,32 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
32 402 |
-41,43 |
1 706 |
-43,26 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 356 |
0,00 |
64 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
538 |
3 262,50 |
28 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7 344 |
5,32 |
347 |
4,85 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
16 087 |
-2,67 |
759 |
-2,94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
|
19 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
507 |
39,67 |
24 |
35,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 695 |
-16,26 |
410 |
-16,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20 041 |
0,00 |
977 |
-8,70 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
9 784 |
0,04 |
462 |
-0,43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 544 |
-29,69 |
239 |
-31,91 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
92 763 |
-5,14 |
4 393 |
-12,21 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 080 |
-16,47 |
57 |
-20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
81 588 |
-33,81 |
3 852 |
-34,02 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5 576 |
2,31 |
298 |
2,77 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
7 768 |
0,03 |
367 |
-0,27 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
36 554 |
1 737,81 |
1 782 |
1 835,87 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
117 869 |
|
5 565 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 021 |
0,00 |
284 |
-0,35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 099 |
2,21 |
430 |
1,90 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5 830 |
-91,01 |
275 |
-91,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 502 219 |
0,68 |
70 928 |
0,35 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14 553 |
|
687 |
|
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
60 854 |
|
2 966 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 555 |
3,73 |
417 |
-5,45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
122 178 |
-0,48 |
5 768 |
-0,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
36 500 |
98,54 |
1 723 |
119,77 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
31 392 |
-6,80 |
1 487 |
-13,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
41 513 |
47,41 |
1 960 |
46,96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
426 |
2,16 |
20 |
0,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6 828 |
-18,90 |
322 |
-19,10 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 020 |
0,00 |
48 |
0,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24 727 |
304,50 |
1 205 |
269,63 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
699 964 |
-12,92 |
33 045 |
-13,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 550 |
0,00 |
120 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7 994 |
-11,75 |
377 |
-11,92 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13 288 |
-2,27 |
627 |
-2,49 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 599 |
13,24 |
76 |
4,17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
814 113 |
|
38 434 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
125 |
-4,58 |
6 |
-16,67 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 810 |
-6,02 |
88 |
-13,73 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
33 500 |
0,00 |
1 633 |
-8,67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
133 |
280,00 |
6 |
500,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
42 252 |
0,58 |
2 059 |
-8,12 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4 617 |
13,78 |
218 |
13,02 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 402 702 |
1,19 |
66 |
1,54 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1 273 |
-7,82 |
67 |
-10,67 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 274 |
-84,85 |
68 |
-84,98 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 416 144 |
307,53 |
66 856 |
306,25 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
30 433 |
-12,66 |
1 437 |
-12,97 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
83 989 |
|
4 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
76 867 |
3,54 |
3 629 |
3,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10 189 |
4,48 |
481 |
4,34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23 006 |
-5,68 |
1 086 |
-5,97 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
64 674 |
-5,83 |
3 405 |
-8,74 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 282 |
-3,44 |
1 477 |
-3,78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 977 |
7,33 |
754 |
6,95 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
35 436 |
0,00 |
1 673 |
-0,36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 084 |
|
146 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
55 762 |
0,63 |
2 633 |
0,30 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6 497 |
15,44 |
317 |
5,33 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
900 |
0,00 |
42 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 862 |
-12,40 |
230 |
-12,60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
212 108 |
7,53 |
10 014 |
7,19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
40 802 |
|
1 926 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
258 048 |
15,16 |
12 182 |
14,79 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
23 200 |
0,00 |
1 095 |
-0,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
56 250 |
273,51 |
2 656 |
272,37 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 158 |
1,36 |
244 |
0,83 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-46,15 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
147 150 |
15,73 |
6 947 |
15,36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 440 |
-6,87 |
115 |
-7,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 198 |
-20,14 |
326 |
-22,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
52 847 |
-1,29 |
2 495 |
-1,62 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7 219 |
0,00 |
341 |
-0,29 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
5 250 |
-6,73 |
248 |
-7,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33 950 |
-8,20 |
1 603 |
-8,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88 873 |
7,99 |
4 679 |
4,65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
166 691 |
0,00 |
8 125 |
-8,66 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
54 974 |
-12,92 |
2 987 |
-17,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 286 |
0,00 |
297 |
-0,34 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
210 |
-64,16 |
10 |
-66,67 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
45 099 |
0,74 |
2 129 |
0,42 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 378 |
65,12 |
262 |
51,45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 834 |
8,80 |
464 |
8,41 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4 061 |
0,00 |
198 |
-8,80 |
|