2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
91 501 |
13,95 |
1 771 |
34,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 912 |
0,00 |
95 |
18,75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53 002 |
−2,08 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 435 |
−1,15 |
66 |
17,86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
560 |
78,91 |
11 |
100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23 172 |
0,00 |
448 |
18,52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
168 |
−9,19 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 404 |
−49,88 |
240 |
−40,59 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
62 681 |
−2,16 |
1 213 |
15,87 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
733 952 |
−12,89 |
14 202 |
3,16 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
238 446 |
31,22 |
4 614 |
55,37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
405 006 |
−0,61 |
6 990 |
−17,48 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
27 200 |
−48,25 |
526 |
−39,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
169 |
5,62 |
3 |
50,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
65 303 |
0,00 |
1 264 |
18,37 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
53 433 |
−7,25 |
922 |
−22,97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 209 |
85,18 |
86 |
54,55 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 187 |
|
100 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
15 285 |
|
296 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
85 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 779 |
8,59 |
267 |
28,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
754 896 |
−1,41 |
14 607 |
16,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
107 |
|
2 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
71 575 |
−5,36 |
1 180 |
−20,50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
275 008 |
−8,34 |
5 321 |
8,55 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−6 637 |
|
−115 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 582 |
1,95 |
418 |
20,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 857 |
0,00 |
80 |
−15,79 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
177 100 |
−14,11 |
3 427 |
1,69 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23 613 |
−0,38 |
457 |
17,83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
245 769 |
5,16 |
4 756 |
24,54 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26 955 |
−1,85 |
522 |
16,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32 278 |
0,00 |
624 |
15,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43 126 |
6,89 |
711 |
−10,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
220 586 |
−43,28 |
4 268 |
−32,83 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 997 |
0,00 |
155 |
18,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 100 |
−22,94 |
253 |
−8,66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 175 |
−28,57 |
89 |
−40,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 415 |
3,42 |
56 |
−12,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 334 |
−13,03 |
181 |
2,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 896 |
8,28 |
75 |
29,31 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
32 558 |
1,32 |
537 |
−14,92 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
305 973 |
|
5 042 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36 402 |
−17,27 |
704 |
−2,09 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
24 350 |
|
471 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 749 |
0,00 |
99 |
−16,81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
334 |
18,86 |
6 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
42 215 |
|
817 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10 627 |
−11,69 |
206 |
4,59 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
213 805 |
−8,00 |
4 137 |
8,95 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
1 601 |
−30,75 |
31 |
−18,92 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
164 508 |
−10,99 |
3 183 |
5,43 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41 095 |
−1,84 |
795 |
16,23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32 215 |
0,00 |
526 |
−11,15 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27 790 |
−20,18 |
458 |
−32,99 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
75 641 |
−10,29 |
1 464 |
6,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 442 |
−1,82 |
318 |
16,48 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
141 803 |
1,59 |
2 744 |
20,31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 293 375 |
−5,70 |
83 077 |
11,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
64 529 |
17,52 |
1 063 |
−1,21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35 602 |
0,00 |
587 |
−16,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
419 |
105,39 |
8 |
166,67 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
33 028 |
−0,02 |
570 |
−16,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
443 |
−0,67 |
8 |
14,29 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3 780 |
12,00 |
79 |
36,84 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7 306 |
0,00 |
141 |
18,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 677 |
0,00 |
61 |
−16,67 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
10 576 |
−0,69 |
205 |
17,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
990 |
−0,20 |
19 |
18,75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42 899 |
5,06 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
53 002 |
−2,08 |
1 026 |
15,95 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
77 710 |
−9,78 |
1 281 |
−24,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18 069 |
0,00 |
350 |
18,31 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 232 |
0,69 |
103 |
−15,70 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 388 |
−11,98 |
46 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 016 |
−0,68 |
465 |
17,47 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
2 437 944 |
−1,93 |
42 079 |
−18,58 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 806 766 |
−3,95 |
34 961 |
13,74 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 694 |
−12,56 |
46 |
−28,12 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85 614 |
4,33 |
1 657 |
23,58 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
40 603 |
2,70 |
669 |
−13,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42 081 |
−46,53 |
814 |
−36,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
10 273 |
−9,92 |
199 |
6,45 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
111 |
−10,48 |
2 |
−50,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
86 510 |
−76,12 |
1 674 |
−71,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
31 579 |
−19,15 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 030 |
32,59 |
39 |
56,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3 800 |
90,00 |
74 |
128,13 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
5 123 |
122,16 |
84 |
176,67 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 019 |
|
194 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 499 906 |
6,09 |
48 373 |
25,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
136 848 |
6,57 |
2 648 |
26,22 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
7 323 |
−3,63 |
121 |
−19,46 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
85 400 |
31,51 |
1 474 |
9,19 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 654 |
−8,64 |
109 |
7,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
133 820 |
−0,77 |
2 589 |
17,52 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19 871 |
−55,00 |
385 |
−46,74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
287 389 |
−16,53 |
5 561 |
−1,16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
127 858 |
5,10 |
2 474 |
24,51 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
91 287 |
|
1 504 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
13 502 |
−53,00 |
261 |
−44,35 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
141 200 |
−1,26 |
2 732 |
16,95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
52 477 |
16,57 |
906 |
−3,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
21 936 |
|
0 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
43 321 |
2,91 |
838 |
21,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19 881 |
5,87 |
385 |
25,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56 638 |
9,05 |
1 096 |
29,13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81 457 |
2,58 |
1 576 |
21,51 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
653 |
|
11 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7 358 |
−16,25 |
120 |
−25,47 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
5 296 |
83,63 |
91 |
54,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
564 |
−1,91 |
11 |
11,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
207 594 |
5,71 |
4 017 |
25,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36 438 |
2,06 |
705 |
20,93 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5 271 |
0,00 |
91 |
−17,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41 968 |
105,31 |
812 |
143,11 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
10 411 |
7,76 |
180 |
−10,50 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5 506 |
−7,69 |
107 |
9,28 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
443 |
103,21 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 949 423 |
12,38 |
37 721 |
33,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 504 855 |
−0,80 |
29 |
20,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
109 639 |
0,67 |
2 122 |
19,22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 018 |
0,30 |
20 |
18,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
36 000 |
0,00 |
697 |
18,37 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
55 947 |
14,59 |
1 083 |
35,76 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11 308 |
|
186 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 000 |
0,00 |
445 |
18,67 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
37 694 |
1,31 |
729 |
20,10 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
198 849 |
15,76 |
3 848 |
37,10 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
456 |
0,00 |
9 |
14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 393 |
0,00 |
85 |
19,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
355 843 |
9,66 |
6 142 |
−8,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
93 127 |
51,20 |
1 802 |
79,13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
135 132 |
19,11 |
2 615 |
41,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 700 |
−21,48 |
226 |
−7,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 500 |
−22,30 |
223 |
−7,88 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136 603 |
0,00 |
2 358 |
−16,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 872 |
−6,27 |
56 |
10,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
196 138 |
7,26 |
3 795 |
27,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107 543 |
11,05 |
1 856 |
−7,80 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
25 270 |
0,00 |
416 |
−15,96 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 822 |
1,80 |
287 |
20,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 176 |
6,19 |
178 |
25,53 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
139 207 |
220,60 |
2 694 |
279,83 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
456 820 |
0,00 |
8 839 |
18,42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 548 |
−3,52 |
141 |
−19,08 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
277 |
−2,46 |
5 |
−20,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
192 |
−1,03 |
3 |
0,00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13 488 |
6,84 |
264 |
43,48 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2 162 796 |
31,40 |
41 850 |
55,61 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12 118 |
−16,94 |
234 |
−1,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
186 193 |
−15,83 |
3 603 |
−0,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 635 |
−43,26 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
258 |
0,78 |
5 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 222 |
29,59 |
24 |
64,29 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13 402 |
289,71 |
231 |
352,94 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
98 575 |
|
1 907 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
414 974 |
7,69 |
8 030 |
27,53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
390 |
0,00 |
8 |
16,67 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
34 754 |
−59,27 |
1 |
−100,00 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
7 446 |
0,00 |
129 |
−16,88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 562 |
|
79 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
269 |
−1,10 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 251 |
−13,21 |
82 |
2,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
68 800 |
−7,03 |
1 331 |
10,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 822 |
0,00 |
31 |
−16,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27 848 |
9,29 |
539 |
29,33 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−138 500 |
1,56 |
−2 680 |
20,24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
348 821 |
−2,29 |
6 021 |
−18,88 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38 031 |
−2,96 |
736 |
14,84 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
334 639 |
−14,67 |
6 475 |
1,05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22 200 |
−58,17 |
430 |
−50,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 241 904 |
0,00 |
43 381 |
18,42 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
122 884 |
−3,05 |
2 378 |
14,78 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27 044 |
−49,04 |
446 |
−57,21 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
916 |
−95,39 |
15 |
−93,72 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 140 |
−57,65 |
123 |
−64,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 655 |
|
32 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17 784 |
556,48 |
0 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1 470 705 |
4,72 |
28 458 |
24,01 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 047 419 |
−29,45 |
20 268 |
−16,46 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 393 |
|
59 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
165 736 |
4,24 |
3 207 |
23,45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 289 |
0,00 |
71 |
−16,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 511 |
25,71 |
58 |
5,56 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10 616 |
22,84 |
183 |
2,23 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27 905 |
−32,66 |
540 |
−20,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
77 216 |
−12,56 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
585 |
137,80 |
11 |
175,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
73 096 |
0,00 |
1 414 |
18,43 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
24 350 |
|
471 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11 973 |
−41,86 |
232 |
−31,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
419 |
|
8 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
14 947 |
0,00 |
258 |
−17,10 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
274 726 |
0,19 |
5 316 |
18,64 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
35 890 |
0,00 |
591 |
−15,93 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 324 |
35,72 |
368 |
13,98 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
12 000 |
0,00 |
198 |
−16,17 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
70 551 |
4,39 |
1 365 |
23,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 236 |
−4,82 |
63 |
12,73 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47 166 |
3,76 |
913 |
22,91 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
44 705 |
0,00 |
737 |
−15,98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
266 |
3,10 |
4 |
0,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4 285 |
281,57 |
74 |
284,21 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
128 139 |
|
2 212 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
119 215 |
584,00 |
2 307 |
711,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
80 095 |
−0,73 |
1 550 |
17,53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
40 324 |
12,80 |
696 |
−6,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
20 888 |
|
361 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
230 511 |
71,68 |
4 460 |
103,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71 890 |
−0,15 |
1 391 |
18,28 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
75 635 |
0,00 |
1 464 |
18,46 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 279 |
−15,91 |
22 |
−29,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 229 713 |
−0,92 |
255 995 |
17,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
617 671 |
5,51 |
11 952 |
24,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
125 305 |
−3,51 |
2 425 |
14,23 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
202 695 |
6,43 |
3 922 |
26,07 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 465 291 |
29,66 |
28 353 |
53,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 135 |
−18,46 |
22 |
−4,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 313 |
4,81 |
219 |
23,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 918 |
15,57 |
134 |
37,11 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
58 092 |
−27,35 |
1 124 |
−13,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
705 725 |
4,45 |
13 656 |
23,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 291 |
10,34 |
25 |
26,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 166 |
0,00 |
177 |
18,79 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
16 962 |
23,58 |
328 |
82,22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
252 326 |
|
4 158 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
77 845 |
60,00 |
1 344 |
32,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 559 |
−2,68 |
30 |
15,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43 114 |
0,00 |
834 |
18,47 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7 667 |
−23,77 |
159 |
6,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
420 |
275,00 |
8 |
700,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
413 100 |
−3,44 |
7 993 |
14,35 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
248 960 |
−1,78 |
4 297 |
−18,45 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
828 616 |
2,46 |
16 |
23,08 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44 350 |
−40,06 |
858 |
−29,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 883 |
0,00 |
36 |
20,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 127 |
4,24 |
273 |
23,53 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11 184 |
|
216 |
|
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
78 533 |
4,00 |
1 633 |
26,81 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 572 |
0,00 |
108 |
17,58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50 523 |
−29,79 |
974 |
−17,04 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32 400 |
19,65 |
559 |
−0,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16 518 |
−2,36 |
320 |
15,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
728 |
0,00 |
14 |
27,27 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
6 486 |
|
126 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
441 297 |
26,74 |
8 539 |
50,10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
98 500 |
−9,96 |
1 906 |
6,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 144 |
−22,61 |
138 |
−8,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
62 024 |
−4,65 |
1 071 |
−20,86 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
74 940 |
0,00 |
1 450 |
18,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 116 434 |
−2,27 |
21 603 |
15,73 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28 270 |
−5,82 |
547 |
11,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58 100 |
−3,17 |
1 124 |
14,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 714 046 |
−1,33 |
33 166 |
16,84 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 723 |
−9,11 |
72 |
9,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
319 789 |
−26,54 |
6 188 |
−13,01 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14 183 |
0,00 |
274 |
18,61 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
97 845 |
6,88 |
2 |
0,00 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
376 |
4,16 |
7 |
40,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
16 780 |
−2,40 |
325 |
15,71 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7 086 |
−4,59 |
117 |
−20,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
390 249 |
5,63 |
7 551 |
25,10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35 857 |
0,00 |
694 |
18,46 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−6 525 |
−1 431,63 |
−108 |
−1 288,89 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
233 891 |
69,74 |
4 526 |
101,02 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
35 717 |
183,00 |
691 |
235,44 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
20 566 |
337,20 |
398 |
422,37 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
14 154 |
0,35 |
274 |
18,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 613 |
−3,83 |
51 |
13,64 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 924 |
8,46 |
33 |
−8,33 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
3 541 467 |
39,47 |
68 527 |
65,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168 363 |
−15,67 |
3 258 |
−0,15 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33 732 |
0,41 |
556 |
−15,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
451 |
103,15 |
9 |
166,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
323 575 |
−23,02 |
6 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
71 |
−91,35 |
1 |
−92,31 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
360 000 |
0,00 |
6 966 |
18,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
65 696 |
0,00 |
1 271 |
18,45 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
551 835 |
−12,40 |
10 678 |
3,74 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11 300 |
1 514,29 |
219 |
1 881,82 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
29 217 |
−2,66 |
565 |
15,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 000 |
106,90 |
116 |
146,81 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 426 |
41,08 |
271 |
18,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
657 |
59,85 |
11 |
25,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11 766 |
8,60 |
203 |
−9,78 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14 500 |
|
237 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
397 770 |
−66,15 |
7 800 |
−54,69 |
|
2025-07-16 |
13F |
Summit Partners L P
|
|
|
|
187 367 |
0,00 |
3 626 |
18,43 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
117 698 |
−9,44 |
2 031 |
−24,81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34 250 |
4,77 |
663 |
23,97 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17 396 |
−13,89 |
337 |
1,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
630 |
−2,02 |
12 |
20,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 306 664 |
39,19 |
25 284 |
64,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
131 223 |
12,50 |
2 539 |
33,28 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24 992 |
11,54 |
412 |
−6,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 023 |
260,21 |
20 |
375,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 008 |
40,83 |
66 |
20,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21 340 |
|
413 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
203 008 |
−8,65 |
3 928 |
8,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
46 022 |
1,17 |
891 |
19,78 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33 700 |
−2,88 |
652 |
15,19 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
89 255 |
−5,75 |
1 471 |
−20,80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
60 500 |
−0,11 |
1 171 |
18,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
648 |
21,58 |
0 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
38 437 |
|
744 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 322 653 |
−0,59 |
64 293 |
17,72 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
360 000 |
0,00 |
6 966 |
18,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
236 080 |
9,17 |
4 568 |
29,30 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
36 000 |
0,00 |
697 |
18,37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1 375 889 |
1,00 |
26 623 |
19,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10 203 |
−6,73 |
197 |
10,67 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6 662 |
−52,92 |
115 |
−61,22 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
781 |
−2,74 |
15 |
15,38 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
626 359 |
−1,41 |
12 120 |
16,75 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−4 986 |
−8,55 |
−96 |
7,87 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
393 018 |
6,21 |
7 605 |
25,77 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 800 |
0,00 |
63 |
−16,22 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
77 830 |
−71,59 |
1 526 |
−61,97 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
49 619 |
−12,90 |
818 |
−26,86 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
109 600 |
−11,83 |
2 121 |
4,38 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
313 |
1,29 |
5 |
−16,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
430 |
9,69 |
8 |
33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 190 |
2,68 |
366 |
−13,71 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
112 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
51 |
−15,00 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
94 639 |
−2,05 |
1 831 |
16,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39 337 |
−24,97 |
761 |
−11,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 339 |
−11,96 |
452 |
4,16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
5,05 |
2 |
100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3 964 989 |
56,15 |
77 |
85,37 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13 600 |
0,00 |
263 |
18,47 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 618 |
|
70 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 868 |
0,00 |
307 |
18,53 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
830 725 |
3,53 |
13 690 |
−12,99 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
126 |
−7,35 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 814 |
0,00 |
54 |
20,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
15 293 |
0,00 |
264 |
−17,03 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 334 |
|
45 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 588 |
|
31 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
65 440 |
|
1 266 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52 366 |
−10,91 |
1 013 |
5,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
573 164 |
16,60 |
11 091 |
38,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 234 |
0,00 |
82 |
17,39 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 150 |
7,61 |
100 |
26,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 205 |
−2,82 |
21 |
−20,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 201 |
0,00 |
20 |
−17,39 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 828 |
21,87 |
35 |
45,83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
290 674 |
−15,53 |
4 790 |
−29,02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37 200 |
−3,88 |
720 |
13,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
992 678 |
348,62 |
19 208 |
431,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
718 935 |
1,84 |
11 848 |
−14,42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13 545 |
346,73 |
262 |
434,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15 |
−78,26 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 212 |
−15,72 |
256 |
−0,39 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
11 385 |
81,99 |
186 |
61,74 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
870 029 |
−0,44 |
14 338 |
−16,32 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
47 225 |
18,36 |
914 |
40,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 300 |
−10,38 |
451 |
6,13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
39 938 |
|
773 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16 668 |
|
347 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
66 996 |
−66,95 |
1 296 |
−60,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15 453 |
20,84 |
299 |
43,75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
793 |
−12,47 |
15 |
7,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 631 |
29,36 |
167 |
53,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 600 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
33 190 |
3,31 |
642 |
22,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20 000 |
488,24 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
978 |
0,00 |
19 |
20,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62 918 |
−60,79 |
1 217 |
−53,57 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
140 666 |
−56,12 |
2 722 |
−48,05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
963 |
2,88 |
19 |
20,00 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
890 275 |
31,57 |
17 227 |
55,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
299 479 |
47,78 |
5 795 |
74,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
73,68 |
3 |
200,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
84 397 |
0,00 |
1 391 |
−16,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
556 697 |
−33,35 |
10 772 |
−21,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 059 |
2,61 |
133 |
−14,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
104 244 |
−47,32 |
2 017 |
−37,61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21 503 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40 668 |
−75,54 |
1 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
53 |
|
1 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
58 125 |
4,63 |
1 208 |
27,56 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
49 794 |
−11,23 |
859 |
−26,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
45 376 |
0,00 |
878 |
18,49 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
762 |
−0,52 |
15 |
16,67 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
372 366 |
−3,24 |
7 205 |
14,58 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13 172 |
−6,38 |
255 |
10,92 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13 923 |
−15,73 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
27 828 |
196,11 |
459 |
148,91 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
347 573 |
|
5 728 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19 871 |
|
385 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
77 611 |
22,95 |
1 502 |
45,59 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 200 |
0,00 |
211 |
−17,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8 437 |
−3,06 |
146 |
−19,44 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13 863 |
5,38 |
268 |
25,23 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 711 |
0,07 |
50 |
11,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
76 560 |
60,76 |
1 481 |
90,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
670 109 |
−0,86 |
13 |
9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 346 |
14,34 |
154 |
−3,75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 533 |
0,24 |
223 |
19,25 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
26 891 |
0,00 |
520 |
18,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21 355 |
−0,47 |
413 |
18,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 947 |
43,71 |
444 |
70,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 136 |
−42,66 |
41 |
−31,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 796 |
−0,75 |
286 |
17,70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 738 |
22,92 |
305 |
45,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33 640 |
|
554 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36 963 |
−1,82 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 705 |
17,94 |
226 |
−0,88 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 396 |
−86,11 |
165 |
−81,47 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
661 311 |
−5,04 |
10 898 |
−20,20 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
59 925 |
−1,93 |
1 034 |
−18,58 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
229 052 |
−2,47 |
3 775 |
−18,05 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
380 855 |
−5,84 |
7 370 |
11,50 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
17 998 |
−5,26 |
297 |
−20,43 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
417 931 |
−1,15 |
8 087 |
17,05 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
200 000 |
0,00 |
3 870 |
18,42 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
97 768 |
−27,44 |
1 892 |
−14,08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 197 |
−39,15 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1 153 |
−4,87 |
19 |
−17,39 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
−11,54 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
173 |
3,59 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
67 577 |
0,00 |
1 114 |
−16,00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17 302 |
−40,48 |
339 |
−20,24 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9 239 |
−0,65 |
151 |
−12,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
725 |
−29,82 |
12 |
−45,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 866 |
49,26 |
288 |
77,16 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 000 |
0,00 |
19 |
18,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43 359 |
0,11 |
748 |
−16,89 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
338 065 |
−4,72 |
6 542 |
12,83 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
140 449 |
−5,67 |
2 424 |
−21,68 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
148 638 |
−11,81 |
2 876 |
4,47 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
327 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
46 091 |
30,55 |
911 |
63,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47 011 |
29,88 |
775 |
9,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 898 |
120,65 |
114 |
165,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
115 373 |
−24,53 |
2 232 |
−10,61 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
184 996 |
2,57 |
3 580 |
21,45 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
88 605 |
8,49 |
1 715 |
28,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 923 |
6,75 |
211 |
26,35 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
27 534 |
18,70 |
475 |
−1,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
563 |
6,63 |
11 |
25,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
569 |
28,15 |
11 |
83,33 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6 279 |
11,93 |
121 |
32,97 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14 336 |
−26,45 |
247 |
−39,01 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37 809 |
11,27 |
623 |
−6,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
596 078 |
−42,98 |
11 534 |
−32,47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
35 690 |
228,70 |
691 |
289,83 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
22 370 |
100,74 |
422 |
131,87 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
916 167 |
0,00 |
17 728 |
18,42 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
46 637 |
62,84 |
902 |
93,15 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25 552 |
1,46 |
494 |
20,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 026 |
0,00 |
52 |
−16,13 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
28 568 |
|
553 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
130 361 |
3,39 |
2 522 |
22,43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
175 887 |
2,19 |
2 899 |
−14,13 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
42 420 |
−3,87 |
821 |
13,73 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
23 700 |
0,00 |
459 |
18,35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
44 000 |
0,00 |
851 |
18,52 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
49 135 |
1,35 |
951 |
19,95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
158 916 |
0,00 |
2 619 |
−15,98 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
92 771 |
−11,82 |
1 795 |
4,42 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
101 935 |
1,05 |
1 972 |
19,66 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
478 513 |
−0,80 |
9 259 |
17,49 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
62 790 |
|
1 035 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 326 |
32,75 |
92 |
9,64 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 783 557 |
2,97 |
34 516 |
21,93 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 778 873 |
2,33 |
30 703 |
−15,05 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
82 438 |
−25,15 |
1 423 |
−37,88 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9 905 |
0,00 |
162 |
−11,54 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9 878 |
−65,04 |
191 |
−58,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 003 |
|
232 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21 058 |
−10,99 |
407 |
5,44 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 582 |
2,43 |
224 |
21,74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
33 259 |
−33,20 |
644 |
−20,91 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
722 169 |
1,95 |
13 974 |
20,73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
26 272 |
|
508 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60 250 |
0,00 |
993 |
−16,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 088 |
−4,96 |
40 |
14,29 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
125 815 |
2,12 |
2 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27 311 |
−2,56 |
528 |
15,54 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
37 342 |
3,15 |
723 |
19,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 535 |
7,32 |
146 |
27,19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
202 439 |
5,38 |
3 336 |
−11,44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19 794 |
3,83 |
326 |
−12,60 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 629 |
6,19 |
32 |
24,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
93 |
12,05 |
2 |
0,00 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
223 327 |
|
3 680 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 719 |
−0,28 |
227 |
17,71 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
413 635 |
−0,70 |
8 004 |
17,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
160 |
18,52 |
3 |
0,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9 694 |
−11,59 |
158 |
−21,39 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32 210 |
−47,52 |
670 |
−36,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 657 |
0,00 |
27 |
−15,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 506 |
4,94 |
358 |
24,31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
32 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20 463 |
−2,19 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8 400 |
−20,75 |
163 |
−6,36 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
275 953 |
−0,45 |
5 340 |
17,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
451 |
517,81 |
9 |
700,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 518 |
36,00 |
416 |
61,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 745 |
−67,44 |
227 |
−61,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
856 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 287 |
0,00 |
44 |
18,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150 490 |
3,95 |
2 480 |
−12,65 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
423 522 |
−1,94 |
8 195 |
16,14 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10 685 |
−8,99 |
207 |
7,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
404 209 |
−9,94 |
7 821 |
6,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 100 |
−8,70 |
41 |
8,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 666 |
−13,04 |
143 |
−27,18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 535 |
7,32 |
146 |
27,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
141 |
135,00 |
3 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
36 157 |
10,25 |
700 |
30,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
923 |
|
18 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
27 905 |
−32,66 |
540 |
−20,38 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
6 300 |
0,00 |
122 |
18,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 664 248 |
−0,68 |
51 549 |
17,58 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−20 231 |
46,08 |
−391 |
73,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35 110 |
0,00 |
679 |
18,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
|
2 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
46 311 |
−25,08 |
799 |
−37,82 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
159 136 |
15,37 |
2 747 |
−4,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61 637 |
−71,08 |
1 194 |
−65,71 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
1 187 |
25,87 |
20 |
5,56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
257 610 |
21,55 |
4 985 |
43,92 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
15 469 |
|
299 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20 888 |
3,20 |
404 |
22,42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 346 |
−1,59 |
258 |
16,74 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3 933 |
|
68 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
118 482 |
0,00 |
2 293 |
18,45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
322 483 |
−1,36 |
5 315 |
−17,11 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40 714 |
−1,73 |
671 |
−17,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 327 617 |
−0,90 |
141 789 |
17,35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
420 |
197,87 |
8 |
300,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 071 |
−18,71 |
122 |
−32,22 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
323 692 |
9,76 |
6 263 |
29,99 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
11 110 |
−25,85 |
215 |
−12,30 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
84 134 |
51,93 |
1 387 |
27,74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|