2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 855 |
6,44 |
127 |
-4,51 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20 418 |
28,54 |
443 |
15,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 914 |
17,59 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
67 778 |
24,66 |
1 471 |
11,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
433 722 |
23,03 |
9 412 |
10,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
302 280 |
24,82 |
6 559 |
11,70 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 628 |
3,00 |
100 |
-7,41 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
4 654 |
0,39 |
101 |
-10,71 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
87 860 |
5,25 |
1 907 |
-5,83 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
45 471 |
18,88 |
987 |
6,36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
201 |
27,22 |
4 |
33,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 444 |
3 227,27 |
270 |
2 900,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16 072 |
40,67 |
349 |
25,63 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13 608 |
31,24 |
295 |
17,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 877 |
120,05 |
41 |
135,29 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
107 528 |
|
2 684 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 176 |
|
394 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 080 |
5,81 |
123 |
13,89 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
57 910 |
|
1 445 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 747 |
1 943,16 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
392 368 |
60,15 |
8 514 |
43,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
163 |
5,84 |
4 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 023 |
465,19 |
22 |
633,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63 198 |
0,16 |
1 577 |
9,21 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
88 821 |
321,29 |
1 927 |
277,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
61 647 |
114,76 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
76 088 |
23,55 |
1 651 |
10,58 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 392 |
|
131 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
280 |
139,32 |
6 |
200,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9 415 |
|
204 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
26 789 |
|
581 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 200 |
19,74 |
454 |
30,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
585 671 |
11,28 |
12 709 |
-0,42 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26 056 |
1,63 |
565 |
-9,02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
207 601 |
1,52 |
5 182 |
10,71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
23 376 |
169,00 |
507 |
141,43 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9 908 |
10,09 |
241 |
18,23 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 611 |
87,44 |
100 |
69,49 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
19 993 |
89,11 |
434 |
69,14 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
20 427 |
119,65 |
443 |
96,89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
77 140 |
|
1 674 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 618 |
1 000,68 |
40 |
1 233,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 128 |
35,75 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 866 683 |
3,66 |
62 214 |
-7,25 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
12 900 |
|
313 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18 165 |
2,13 |
394 |
-8,58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 142 443 |
3,59 |
27 750 |
11,53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
101 114 |
474,54 |
2 194 |
415,02 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
264 800 |
34,35 |
5 746 |
20,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 508 |
0,27 |
120 |
-10,53 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
49 655 |
|
1 078 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
199 592 |
11,87 |
4 848 |
20,48 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
53 706 |
|
1 341 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
200 585 |
5,27 |
4 353 |
-5,80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17 903 |
7,34 |
388 |
-3,96 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14 433 |
36,20 |
360 |
48,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
468 |
1,52 |
11 |
10,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
80 071 |
10,70 |
1 738 |
-0,97 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
16 143 |
|
350 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
88 700 |
6,35 |
1 925 |
-4,85 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
260 |
81,82 |
6 |
200,00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
99 162 |
|
2 152 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 365 675 |
30,59 |
51 335 |
16,86 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
436 |
|
9 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 385 |
19,63 |
356 |
6,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
265 |
3,92 |
6 |
-16,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
40 696 |
4,88 |
883 |
-6,06 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
117 |
28,57 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31 058 |
6,76 |
674 |
-4,54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16 678 |
1,23 |
362 |
-9,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 757 988 |
233,86 |
38 148 |
198,75 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
140 000 |
75,00 |
3 038 |
56,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
356 901 |
478,61 |
7 745 |
417,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23 299 |
2,60 |
506 |
-8,18 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
74 735 |
1,25 |
1 622 |
-9,39 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 494 |
10,89 |
76 |
-1,32 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
33 007 |
4,90 |
716 |
-6,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 253 |
|
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
48 859 |
|
1 102 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
103 019 |
3,10 |
2 236 |
-7,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44 068 |
19,64 |
1 070 |
28,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
751 562 |
134,99 |
16 308 |
106,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32 619 |
2,05 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
109 725 |
131,93 |
2 381 |
107,59 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
68 775 |
285,25 |
1 492 |
245,37 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
18 334 |
|
398 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12 571 |
|
273 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 037 811 |
49,51 |
22 520 |
33,79 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
110 022 |
2 202,20 |
2 746 |
2 515,24 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
83 137 |
1,18 |
1 804 |
-9,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
930 |
|
20 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 691 |
3,86 |
319 |
-7,29 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
267 |
16,09 |
6 |
20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
4 229 |
27,92 |
92 |
13,75 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 280 |
72,97 |
32 |
93,75 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
20 201 |
|
438 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 699 |
4,33 |
558 |
-6,70 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
71 240 |
1,33 |
1 546 |
-9,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
719 747 |
1,38 |
15 619 |
-9,28 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
25 021 |
299,19 |
543 |
258,94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
56 142 |
|
1 218 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
254 780 |
242,06 |
5 529 |
206,09 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
205 |
1,99 |
5 |
25,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
104 |
352,17 |
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24 102 |
9,03 |
523 |
-2,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33 558 |
2,80 |
815 |
10,73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29 437 |
9,72 |
639 |
-1,85 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
147 000 |
75,00 |
3 190 |
56,55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 294 |
1,92 |
323 |
9,52 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
15 637 |
5,51 |
390 |
15,04 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17 367 |
5,72 |
422 |
13,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 283 |
14,45 |
371 |
23,26 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10 161 |
|
254 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
98 244 |
14,75 |
2 132 |
2,65 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
8 602 |
10,45 |
187 |
-1,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
134 993 |
3,70 |
2 929 |
-7,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44 273 |
303,99 |
1 012 |
281,89 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
9 507 |
|
317 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14 939 |
|
324 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
18 931 |
32,45 |
411 |
18,50 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
517 666 |
5,95 |
11 233 |
-5,19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53 600 |
1,52 |
1 163 |
-9,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53 508 |
2,93 |
1 161 |
-7,86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 721 |
8,31 |
37 |
-2,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
845 048 |
91,83 |
18 338 |
71,66 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
676 |
|
15 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
268 |
16,02 |
0 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
623 |
|
15 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 734 |
|
168 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
196 |
|
4 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 014 803 |
1,50 |
22 021 |
-9,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
160 814 |
9,16 |
4 014 |
19,01 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
18 777 |
22,17 |
407 |
9,41 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
191 516 |
7,07 |
4 156 |
-4,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
534 |
7,23 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27 661 |
22,82 |
600 |
9,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20 330 |
0,38 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 771 806 |
3,54 |
38 448 |
-7,35 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27 877 |
|
605 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
281 602 |
4,16 |
6 840 |
12,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
663 595 |
15,68 |
14 400 |
3,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20 972 |
7 754,68 |
455 |
7 483,33 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 282 722 |
0,58 |
27 928 |
-8,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
844 777 |
11,24 |
18 332 |
-0,46 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
78 |
|
2 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 086 |
168,25 |
127 |
193,02 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
468 200 |
0,13 |
10 160 |
-10,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135 472 |
75,67 |
3 291 |
89,19 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
113 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
60,00 |
17 |
41,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
743 |
3,19 |
18 |
20,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
33 435 |
7,13 |
726 |
-4,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
986 271 |
28,42 |
21 402 |
24,54 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
17 379 |
|
422 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
56 000 |
194,74 |
1 215 |
164,13 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
28 957 |
135,75 |
628 |
111,45 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
26 789 |
|
581 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
466 402 |
13,55 |
10 121 |
1,61 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
525 |
20,97 |
11 |
10,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 708 642 |
3,69 |
80 478 |
-7,21 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
138 845 |
5,40 |
3 013 |
-5,70 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
10 620 |
5,04 |
230 |
-6,12 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
298 087 |
17,27 |
6 468 |
4,93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38 671 |
5 646,06 |
965 |
6 333,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18 352 |
34,34 |
398 |
20,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
21 478 |
9,93 |
466 |
-1,48 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
44 439 |
16,57 |
1 079 |
25,47 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
325 295 |
|
7 901 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
140 182 |
77,38 |
3 042 |
58,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
74 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
163 715 |
68,09 |
3 553 |
50,44 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
56 000 |
194,74 |
1 215 |
164,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 151 |
22,09 |
177 |
9,32 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
90 |
|
2 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11 190 |
0,39 |
243 |
-10,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
125 |
1 036,36 |
3 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 496 |
49,46 |
54 |
35,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18 451 |
2,90 |
461 |
12,20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
337 |
|
7 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
368 836 |
86,20 |
8 |
100,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
7 000 |
75,00 |
152 |
55,67 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
127 139 |
130,12 |
2 759 |
105,97 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43 437 |
3,13 |
943 |
-7,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
171 395 |
20,91 |
3 719 |
8,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
18 767 |
7,99 |
407 |
-3,33 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
127 426 |
261,67 |
2 765 |
223,77 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14 726 |
0,42 |
357 |
16,67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
33 200 |
140,58 |
720 |
115,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 900 438 |
0,51 |
410 140 |
-10,06 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19 895 |
5,55 |
432 |
-5,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 765 835 |
3,18 |
190 219 |
-7,67 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9 501 |
|
206 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
623 967 |
1,05 |
13 540 |
-9,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 433 |
105,01 |
31 |
93,75 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
2 709 086 |
25,93 |
58 787 |
12,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
51 550 |
3,11 |
1 119 |
-7,76 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2 501 |
|
61 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1 526 |
|
34 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
90 906 |
37,77 |
1 973 |
23,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21 729 |
19,04 |
528 |
28,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41 696 |
3,56 |
905 |
-7,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
567 209 |
10,71 |
14 158 |
20,72 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 582 |
|
208 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
48 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133 096 |
2,56 |
2 888 |
-8,20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 223 623 |
18,22 |
26 553 |
5,79 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
119 720 |
7,46 |
2 598 |
-3,85 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
47 031 |
|
1 021 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
271 |
2,65 |
6 |
-16,67 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4 066 |
|
101 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
101 449 |
36,67 |
2 201 |
22,28 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36 430 |
11,53 |
885 |
20,11 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
46 992 |
95,82 |
1 173 |
113,48 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12 943 |
57,38 |
314 |
69,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 391 |
14,76 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51 822 |
48,22 |
1 118 |
33,10 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
52 402 |
64,03 |
1 182 |
69,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 803 |
14,99 |
120 |
25,26 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
21 335 |
2 794,84 |
463 |
3 200,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 160 |
11,98 |
49 |
16,67 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
26 789 |
|
581 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42 800 |
|
929 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
644 |
135,90 |
16 |
150,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 209 |
|
29 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 820 |
|
262 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
194 630 |
7,30 |
4 223 |
-3,98 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
124 792 |
4,94 |
2 708 |
-6,10 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13 766 |
|
299 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10 656 |
8,90 |
231 |
-2,53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 074 |
2,13 |
479 |
-8,59 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21 748 |
|
472 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
416 900 |
|
9 047 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
218 600 |
|
5 310 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
104 375 |
8,02 |
2 265 |
-3,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
74 252 |
336,34 |
1 611 |
291,02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
99 257 |
1,01 |
2 154 |
-9,61 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 047 |
43,23 |
23 |
29,41 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
28 718 |
34,26 |
717 |
46,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
196 876 |
0,55 |
4 272 |
-10,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
261 417 |
27,32 |
5 673 |
13,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33 120 |
285,61 |
719 |
245,19 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
329 057 |
30,43 |
7 141 |
16,72 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
7 500 |
|
182 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 839 |
3,64 |
312 |
11,47 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
21 347 |
|
463 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 622 |
44,90 |
190 |
160,27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
913 |
21,41 |
20 |
5,56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24 369 |
|
592 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
270 171 |
14,54 |
5 863 |
2,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14 481 |
9,64 |
314 |
-1,87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29 072 |
0,80 |
631 |
-9,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
211 900 |
1 809,01 |
4 598 |
1 609,29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
183 376 |
7,00 |
4 |
-25,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
50 361 |
15,18 |
1 257 |
25,70 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
47 855 |
43,95 |
1 194 |
57,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
960 |
60,00 |
23 |
76,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 251 516 |
9,99 |
70 558 |
-1,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 014 410 |
33,42 |
22 013 |
19,39 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
47 349 |
0,36 |
1 150 |
8,08 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3 900 |
|
95 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18 155 |
43,55 |
394 |
28,43 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
104 489 |
24,77 |
2 538 |
34,36 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
93 968 |
7,10 |
2 039 |
-4,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 038 |
26,69 |
66 |
12,07 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
103 270 |
4,58 |
2 241 |
-6,43 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
4 631 |
93,36 |
100 |
72,41 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
259 605 |
33,60 |
6 306 |
43,85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
56 |
107,41 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
101 069 |
44,21 |
2 193 |
29,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
427 |
2,40 |
9 |
-10,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
375 |
12 400,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 103 |
7,11 |
371 |
-4,13 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
16 011 |
23,03 |
347 |
10,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
84 309 |
2,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12 063 |
0,23 |
262 |
-10,31 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
92 068 |
|
2 236 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
123 230 |
2,58 |
2 674 |
-8,20 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
146 |
|
3 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
988 |
|
21 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22 400 |
138,30 |
486 |
114,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
3,33 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
221 300 |
6,45 |
4 802 |
-4,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 839 |
10,96 |
474 |
-0,84 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 594 |
4,31 |
447 |
-6,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 749 |
4,70 |
385 |
-6,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 036 |
7,05 |
174 |
-4,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
84 309 |
2,38 |
1 830 |
-8,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39 100 |
5,68 |
848 |
-5,46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 023 |
31,66 |
22 |
15,79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
68 643 |
7,78 |
1 667 |
16,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45 180 |
5,27 |
980 |
-5,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 464 |
6,99 |
53 |
-3,64 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
78 275 |
10,94 |
1 699 |
-0,70 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
18 098 |
26,57 |
393 |
13,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 100 |
4,66 |
77 |
14,93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
85 358 |
62,50 |
2 073 |
74,94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17 626 |
10,38 |
382 |
-1,29 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12 988 |
17,06 |
282 |
4,46 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1 055 |
327,13 |
23 |
340,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
61 478 |
63,61 |
1 493 |
76,27 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 679 |
2 690,62 |
58 |
5 700,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
80 |
63,27 |
2 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35 474 |
0,48 |
885 |
9,53 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
130 289 |
2,52 |
3 165 |
10,36 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
149 887 |
0,39 |
3 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27 656 |
22,46 |
1 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
125 627 |
|
2 726 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
36 879 |
7,10 |
800 |
-4,19 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22 611 |
|
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
23 686 |
|
514 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 849 |
14,50 |
235 |
2,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 007 |
5,30 |
44 |
-6,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33 793 |
9,85 |
733 |
-1,74 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68 271 |
9,90 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
45 449 |
|
1 |
|
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
174 317 |
107,05 |
4 234 |
122,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67 072 |
42,03 |
1 455 |
27,07 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
60 728 |
0,53 |
1 516 |
9,62 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
98 |
|
2 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
54 906 |
|
1 191 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48 039 |
12,49 |
1 199 |
22,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31 173 |
7,91 |
676 |
-3,43 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
15 217 |
|
370 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
509 113 |
59,16 |
11 048 |
42,41 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
87 418 |
588,06 |
1 897 |
515,58 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 500 |
1,85 |
119 |
-8,46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
149 |
12,88 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2 628 |
4,49 |
57 |
-5,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 176 |
13,79 |
69 |
1,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 436 112 |
8,24 |
31 164 |
-3,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
430 904 |
45,70 |
9 351 |
30,39 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
99 000 |
43,48 |
2 148 |
28,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
36 365 |
1,58 |
789 |
-9,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101 607 |
29,94 |
2 205 |
16,24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
113 262 |
2,36 |
2 751 |
10,22 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
61 350 |
3,07 |
1 331 |
-7,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 183 523 |
32,95 |
69 082 |
18,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
430 130 |
41,71 |
9 334 |
26,81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
808 |
51,59 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
112 340 |
0,02 |
2 438 |
-10,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 892 |
37,58 |
216 |
48,28 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
38 438 |
|
834 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
31 987 |
50,35 |
694 |
34,76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
378 371 |
681,92 |
8 |
700,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
46 216 |
7,94 |
1 003 |
-3,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 213 700 |
1,17 |
26 337 |
-9,46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
127 700 |
4,65 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 563 |
33,30 |
78 |
18,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42 700 |
4,15 |
927 |
-6,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 000 |
400,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
974 711 |
0,69 |
21 151 |
-9,90 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33 696 |
3,03 |
731 |
-7,82 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
72 143 |
14,53 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
611 651 |
0,25 |
15 267 |
9,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140 823 |
|
3 056 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
590 |
3,87 |
13 |
-7,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 935 |
6,50 |
129 |
-5,19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 224 |
3,20 |
70 |
-8,00 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
12 454 |
|
270 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
329 078 |
5,96 |
7 141 |
-5,19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
46 485 |
5,45 |
1 009 |
-5,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 049 |
301,92 |
23 |
266,67 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
117 101 |
56,32 |
2 844 |
68,38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 828 |
6,68 |
190 |
15,15 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
37 564 |
11,10 |
815 |
-0,49 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
370 |
|
8 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
20 405 |
|
495 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
941 331 |
29,74 |
23 496 |
102,02 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
26 715 |
0,90 |
580 |
-9,81 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 536 |
2 152,23 |
77 |
2 433,33 |
|