2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
259 900 |
−0,32 |
20 766 |
31,38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
48 300 |
127,83 |
3 859 |
200,31 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
31 |
−3,12 |
2 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 119 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 758 |
0,00 |
460 |
31,81 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
249 435 |
1,18 |
19 930 |
33,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
30 700 |
−1,60 |
2 453 |
29,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
813 000 |
0,11 |
64 961 |
31,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200 |
|
16 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
118 867 |
−6,82 |
8 629 |
−4,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
24 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
41 627 |
|
3 326 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 013 |
0,00 |
161 |
31,15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
116 958 |
14,64 |
7 539 |
5,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
181 636 |
17,04 |
14 513 |
54,27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
66 773 |
61,96 |
5 335 |
113,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
852 |
9,79 |
68 |
44,68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 999 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
475 |
−26,47 |
38 |
−5,13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 614 |
0,00 |
117 |
2,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 |
−75,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
285 |
−64,02 |
23 |
−54,17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
14 937 |
5,81 |
1 193 |
39,53 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
228 000 |
−24,00 |
13 821 |
−34,44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 063 |
17,18 |
197 |
8,24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 735 |
71,76 |
370 |
58,37 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 501 |
|
360 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 828 |
0,00 |
111 |
−14,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25 668 |
55,35 |
2 051 |
104,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
677 |
−5,84 |
54 |
25,58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 257 |
63,65 |
2 036 |
117,65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9 590 |
46,88 |
696 |
50,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
176 664 |
4,76 |
14 115 |
38,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 699 |
−2,02 |
136 |
28,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 446 |
27,93 |
158 |
18,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
140 |
1 066,67 |
11 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60 |
7,14 |
5 |
33,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
581 |
0,00 |
37 |
−7,50 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
28 233 |
7,15 |
2 256 |
41,20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
77 |
10,00 |
6 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 690 |
0,00 |
455 |
31,98 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
18 260 |
9,05 |
1 177 |
0,43 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
142 |
0,00 |
11 |
11,11 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9 177 |
7,43 |
733 |
41,78 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
47 176 |
12,99 |
3 769 |
48,91 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
872 791 |
9,72 |
69 736 |
44,61 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
9 970 |
12,91 |
705 |
−1,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
557 |
−10,45 |
45 |
18,42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 232 |
0,00 |
258 |
32,31 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
2 908 |
−36,59 |
211 |
−34,88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 865 |
18,18 |
780 |
1,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 333 |
−2,43 |
426 |
28,70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
53 185 |
−1,78 |
4 249 |
29,46 |
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
20 740 |
−25,60 |
1 257 |
−35,80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 625 |
0,00 |
523 |
−13,86 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 900 |
−3,33 |
176 |
−16,67 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
59 |
−13,24 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
34 625 |
−19,94 |
2 767 |
5,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 601 |
0,80 |
1 486 |
32,92 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6 902 |
−69,66 |
483 |
−71,40 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
67 810 |
32,72 |
4 371 |
22,23 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
61 889 |
−8,08 |
3 989 |
−15,36 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
7 273 |
−22,08 |
441 |
−33,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 681 |
11,63 |
495 |
2,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
32 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 110 567 |
1,36 |
168 634 |
33,60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
79 377 |
−11,56 |
6 342 |
16,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
605 |
130,92 |
48 |
220,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1 236 |
0,00 |
99 |
32,43 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2 762 |
−57,13 |
167 |
−63,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
300 614 |
0,45 |
24 019 |
32,40 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
275 |
−16,41 |
20 |
−17,39 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 653 |
11,50 |
364 |
2,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
589 |
0,00 |
47 |
34,29 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
30 380 |
−5,53 |
2 205 |
−3,08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 518 |
0,00 |
281 |
31,92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25 155 |
−4,55 |
2 010 |
25,80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 171 |
−28,29 |
85 |
−26,09 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
4,55 |
2 |
0,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
360 |
45,75 |
22 |
23,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 227 |
889,52 |
98 |
1 300,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10 841 |
−13,65 |
699 |
−20,50 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15 482 |
−5,23 |
998 |
−12,77 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 400 |
−59,45 |
192 |
−63,27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
76 156 |
0,03 |
5 528 |
2,62 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
89 535 |
12,16 |
7 154 |
47,82 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14 688 |
−2,67 |
1 174 |
28,34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 231 |
|
89 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 177 |
2,39 |
617 |
−11,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 048 |
0,00 |
68 |
−8,22 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
6 023 |
−15,97 |
481 |
10,83 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24 637 |
3,33 |
1 588 |
−4,85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
239 |
2 072,73 |
19 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
15 800 |
0,64 |
1 262 |
32,70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9 286 |
0,00 |
674 |
2,59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 455 |
22,62 |
596 |
61,68 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
309 |
0,98 |
25 |
33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64 173 |
13,60 |
5 127 |
49,74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 544 |
|
363 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
87 |
1,16 |
7 |
20,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
180 554 |
−5,52 |
14 426 |
24,52 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
55 660 |
0,00 |
4 040 |
2,59 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
2 572 |
|
206 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
100 |
0,00 |
8 |
16,67 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
42 487 |
−2,20 |
3 395 |
28,90 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
53 925 |
−1,53 |
3 914 |
1,03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72 571 |
−19,47 |
4 678 |
−25,86 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
34 549 |
−0,67 |
2 760 |
30,93 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
375 079 |
−1,62 |
29 969 |
29,67 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
124 |
−10,79 |
10 |
12,50 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 438 |
1,48 |
93 |
−7,07 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
29 936 |
|
2 392 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 010 173 |
4,27 |
80 713 |
37,44 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10 778 |
28,78 |
861 |
69,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 370 |
4,68 |
189 |
37,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 058 |
|
484 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
150 |
141,94 |
10 |
125,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 261 |
0,00 |
92 |
2,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
38 818 |
|
2 997 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
135 419 |
−1,42 |
10 820 |
29,93 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
535 |
106,56 |
43 |
180,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
354 |
6,31 |
28 |
40,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 357 |
0,00 |
428 |
32,10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 064 |
0,33 |
245 |
31,89 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
85 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 541 |
41,17 |
357 |
30,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
287 |
11,24 |
23 |
46,67 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7 806 |
−14,69 |
503 |
−21,41 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
70 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
97 286 |
1,99 |
7 773 |
34,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
14 311 |
1,78 |
1 143 |
34,15 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
21 100 |
0,00 |
1 686 |
31,74 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
16 808 |
8,55 |
1 343 |
43,07 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
61 000 |
0,00 |
4 874 |
31,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 036 262 |
2,25 |
242 597 |
34,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 100 |
0,00 |
88 |
31,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
27 262 |
−3,83 |
2 178 |
26,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12 205 |
−78,29 |
975 |
−71,38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 704 |
9,85 |
487 |
12,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 698 |
1,84 |
375 |
34,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8 783 |
0,00 |
638 |
2,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 374 |
−39,10 |
110 |
−19,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38 104 |
0,16 |
3 |
50,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
117 391 |
0,00 |
9 380 |
31,80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44 687 |
5,01 |
3 570 |
38,43 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
16 520 |
|
1 320 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 627 |
0,00 |
130 |
31,63 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
681 |
74,17 |
54 |
134,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 587 |
−7,96 |
606 |
21,44 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
755 |
−2,45 |
55 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 293 |
0,00 |
103 |
32,05 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 053 |
63,76 |
84 |
121,05 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
16 520 |
|
1 320 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
23 |
15,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
262 554 |
0,56 |
20 978 |
32,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 619 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 893 |
0,00 |
551 |
28,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
551 |
505,49 |
44 |
780,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21 492 |
2,44 |
1 717 |
35,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
171 |
−19,72 |
0 |
|
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
89 330 |
12,19 |
5 758 |
3,32 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6 282 |
0,48 |
456 |
3,17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4 502 |
−59,49 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
408 |
|
33 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 864 |
−1,03 |
1 188 |
30,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 555 |
−71,82 |
1 243 |
−62,87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50 547 |
3,83 |
4 039 |
36,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11 630 |
0,00 |
750 |
−7,99 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
498 449 |
3,88 |
39 826 |
36,92 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
56 640 |
0,00 |
4 526 |
31,81 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18 469 |
14,94 |
1 476 |
51,44 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
231 |
|
18 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5 817 |
|
465 |
|
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
55 274 |
27,57 |
4 416 |
68,16 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
24 697 |
|
2 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
310 |
−53,59 |
23 |
−53,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 894 |
0,00 |
231 |
32,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 122 |
3,41 |
969 |
36,34 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
68 048 |
588,61 |
5 437 |
807,68 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
239 896 |
−3,01 |
19 168 |
27,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5 655 |
3,51 |
452 |
36,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
516 |
0,00 |
41 |
32,26 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
429 396 |
8,65 |
31 170 |
11,46 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
19 450 |
−1,77 |
1 254 |
−9,60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20 095 |
0,00 |
1 295 |
−7,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 676 |
0,00 |
134 |
31,68 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6 500 |
−15,58 |
455 |
−20,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
31 |
−58,67 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 508 |
11,37 |
120 |
46,34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18 963 |
−23,06 |
1 222 |
−29,16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 589 |
−4,60 |
287 |
25,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 901 |
0,00 |
152 |
31,30 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 467 |
−21,86 |
179 |
−19,73 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
249 |
−37,75 |
20 |
−20,83 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6 379 |
−12,17 |
411 |
−19,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 680 |
−39,02 |
454 |
−19,68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
91 |
0,00 |
7 |
40,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3 378 |
0,00 |
245 |
2,51 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14 926 |
266,28 |
1 193 |
382,59 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
6 243 |
21,08 |
499 |
59,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
2,78 |
3 |
0,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3 751 |
0,00 |
300 |
31,72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
86 974 |
−0,96 |
6 313 |
1,61 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
2 918 |
0,00 |
204 |
−5,56 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
519 |
−0,38 |
41 |
32,26 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
133 158 |
26,94 |
9 666 |
30,22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7 978 |
−5,52 |
637 |
24,66 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10 861 |
|
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
72 900 |
6,38 |
5 825 |
40,24 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3 139 |
14,44 |
202 |
5,21 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
28 102 |
17,63 |
2 245 |
55,04 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 345 |
300,60 |
267 |
345,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13 645 |
−7,36 |
880 |
−14,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 578 |
2,46 |
2 203 |
35,07 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
151 232 |
−0,66 |
12 083 |
30,94 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 400 |
27,31 |
511 |
68,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 310 |
−0,81 |
344 |
30,80 |
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13 947 |
5,96 |
1 114 |
39,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
52 299 |
−83,73 |
4 179 |
−78,55 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39 727 |
−20,26 |
2 561 |
−26,58 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
80 |
−11,11 |
7 |
20,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24 067 |
|
1 923 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 955 |
−0,66 |
119 |
−14,49 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
102 869 |
0,00 |
6 631 |
−7,92 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
112 222 |
2,84 |
8 967 |
35,54 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11 722 |
−5,16 |
937 |
24,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
82 553 |
211,23 |
6 596 |
310,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 846 |
−32,77 |
119 |
−38,54 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
410 |
0,00 |
33 |
33,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
496 823 |
9,40 |
39 696 |
44,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 470 |
0,00 |
197 |
32,21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
42 448 |
−4,86 |
3 392 |
25,41 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6 099 |
0,00 |
487 |
31,98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
485 |
0,00 |
31 |
−6,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 162 |
−39,57 |
1 211 |
−20,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9 992 |
19,38 |
644 |
10,09 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 496 |
0,00 |
225 |
−7,79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
99 |
0,00 |
8 |
16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 150 |
0,00 |
268 |
−7,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 436 |
−10,26 |
275 |
18,10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 784 |
−6,83 |
783 |
−4,52 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
53 |
0,00 |
4 |
33,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 392 |
710,82 |
671 |
980,65 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
178 |
−38,41 |
14 |
−30,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 374 |
0,00 |
106 |
20,45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
14 776 |
0,00 |
1 181 |
31,84 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 486 |
−5,17 |
96 |
−12,84 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
46 |
0,00 |
3 |
−33,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
696 |
−3,33 |
51 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 563 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
381 |
0,00 |
30 |
30,43 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6 300 |
−2,33 |
406 |
−9,98 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 023 |
4,13 |
195 |
−4,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
985 |
63,62 |
79 |
116,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25 831 |
610,81 |
2 064 |
837,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
227 |
609,38 |
18 |
1 700,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
31 524 |
339,73 |
2 519 |
480,18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6 136 |
|
490 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
333 155 |
10,05 |
21 475 |
1,34 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
62 928 |
|
4 056 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
62 854 |
32,00 |
4 400 |
24,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
581 |
−7,19 |
46 |
24,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4 744 |
0,00 |
336 |
−12,99 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 167 |
0,00 |
140 |
−7,95 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 658 |
0,00 |
372 |
31,91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41 137 |
|
2 652 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5 207 |
−2,69 |
416 |
28,40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 242 |
0,00 |
738 |
31,79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
900,00 |
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 154 415 |
31,91 |
92 238 |
73,86 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
753 354 |
4,37 |
54 686 |
7,07 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
79 859 |
−11,51 |
6 381 |
16,64 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
125 671 |
−7,87 |
10 041 |
21,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
400 660 |
−6,87 |
32 013 |
22,75 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
27 853 |
0,00 |
2 022 |
2,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
−3,45 |
4 |
33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 991 |
13,17 |
239 |
48,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161 907 |
3,03 |
10 437 |
−5,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 252 |
0,00 |
467 |
−7,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39 585 |
2,42 |
2 552 |
−5,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 768 |
0,27 |
621 |
32,20 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
6 020 |
−28,09 |
365 |
−38,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 326 |
2,40 |
585 |
35,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
270 |
−3,57 |
20 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
52 |
10,64 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22 177 |
−2,69 |
1 430 |
−10,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
113 |
0,00 |
7 |
−14,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 200 |
0,00 |
336 |
31,89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29 714 |
2,81 |
2 157 |
5,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 791 |
37,55 |
702 |
81,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 079 |
9,73 |
246 |
44,71 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
60 704 |
5,22 |
4 850 |
38,69 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 345 |
|
267 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80 117 |
9,38 |
5 816 |
12,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
577 |
4,53 |
46 |
39,39 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
151 706 |
−6,49 |
12 121 |
23,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9 325 |
−27,51 |
745 |
−4,36 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46 043 |
2 333,56 |
3 679 |
3 126,32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 220 |
−8,22 |
1 376 |
20,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 200 |
210,00 |
495 |
309,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 500 |
−10,26 |
280 |
18,22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
545 |
|
44 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
6 890 |
|
551 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 089 |
−22,10 |
806 |
2,68 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
32 359 |
−1,74 |
2 349 |
0,77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 993 |
0,00 |
128 |
−7,91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 546 |
0,00 |
763 |
31,83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 754 |
0,00 |
200 |
2,58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
317 |
−30,33 |
25 |
−7,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 436 |
|
275 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
|
8 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 200 |
|
336 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 072 |
−10,77 |
166 |
17,86 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
19 449 |
−1,57 |
1 554 |
29,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22 669 |
8,19 |
1 646 |
11,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
73 569 |
−0,48 |
4 460 |
−14,15 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2 498 |
−15,98 |
200 |
10,56 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
75 730 |
1,45 |
6 |
50,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94 659 |
13,40 |
6 102 |
4,42 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 392 |
−2,53 |
351 |
28,21 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 040 |
25,30 |
83 |
66,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
230 |
0,88 |
18 |
38,46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
133 |
2,31 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32 591 |
7,94 |
2 366 |
10,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 698 |
1 295,47 |
295 |
1 743,75 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
91 326 |
−2,14 |
7 297 |
28,97 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
187 630 |
2,52 |
14 992 |
35,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
413 |
0,00 |
30 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
11 767 |
0,50 |
940 |
32,58 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
49 516 |
−20,20 |
3 002 |
−31,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
122 725 |
−71,56 |
9 806 |
−62,51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
54 601 |
7,97 |
4 363 |
42,32 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
137 130 |
10,34 |
8 839 |
1,61 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
49 940 |
19,78 |
4 |
50,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33 474 |
−52,13 |
2 675 |
−36,90 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
344 |
0,00 |
22 |
−8,33 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0,00 |
40 |
30,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
282 |
−6,93 |
23 |
22,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82 007 |
−19,73 |
5 286 |
−26,08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 797 |
−57,19 |
235 |
−32,47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 756 |
−3,67 |
220 |
27,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
389 |
−43,54 |
31 |
−24,39 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 544 |
|
123 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 586 |
0,00 |
127 |
31,25 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 523 |
−3,48 |
183 |
−0,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
350 |
0,57 |
28 |
28,57 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
42 928 |
638,23 |
3 431 |
874,72 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46 438 |
6,12 |
3 710 |
39,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 077 |
3,46 |
246 |
36,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
414 |
475,00 |
33 |
725,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
3 400 |
|
272 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
26 364 |
11,43 |
2 106 |
46,86 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
76 878 |
−12,59 |
4 956 |
−19,51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 688 |
6,41 |
624 |
−2,04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
74 631 |
−43,60 |
5 963 |
−25,66 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 468 |
3,02 |
107 |
6,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
62 739 |
|
5 013 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8 265 |
0,00 |
501 |
−13,62 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
606 |
0,00 |
44 |
2,38 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14 052 |
−1,84 |
1 123 |
29,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 007 |
−0,30 |
320 |
31,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 816 |
−7,11 |
704 |
22,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 726 |
−5,40 |
1 097 |
24,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14 821 |
0,60 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
157 199 |
1,64 |
12 560 |
33,97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9 295 |
−16,69 |
743 |
9,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 200 |
−5,54 |
176 |
24,11 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
51 434 |
0,00 |
4 110 |
31,83 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 580 |
|
102 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4 109 |
7,71 |
328 |
41,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 233 |
−11,80 |
418 |
16,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 616 |
136,26 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 429 |
0,00 |
194 |
31,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 586 |
0,00 |
127 |
31,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38 374 |
10,21 |
2 474 |
1,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 442 |
13,97 |
222 |
4,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 921 |
0,00 |
153 |
31,90 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
953 176 |
−3,21 |
76 159 |
27,57 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
61 779 |
0,00 |
4 936 |
31,80 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
158 601 |
−0,79 |
12 672 |
30,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 406 |
−1,19 |
1 471 |
30,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
516 |
−40,62 |
33 |
−45,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
6,56 |
4 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
128 364 |
20,36 |
8 274 |
10,84 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 247 |
5,85 |
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
80 799 |
59,40 |
6 456 |
110,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26 349 |
−8,01 |
2 105 |
21,26 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
17 923 |
−65,43 |
1 432 |
−54,42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
1 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
771 |
4,05 |
50 |
−3,92 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5 900 |
9,91 |
471 |
44,92 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 693 |
−39,00 |
535 |
−19,70 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
377 205 |
79,22 |
30 139 |
136,23 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 348 |
0,00 |
151 |
−7,93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 594 |
−18,76 |
116 |
−16,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
865 |
|
69 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 122 |
3,89 |
90 |
36,92 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
17 595 |
−1,75 |
1 134 |
−9,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30 944 |
−11,13 |
2 472 |
17,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 731 |
−5,95 |
937 |
23,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
261 |
0,00 |
21 |
33,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 910 |
−0,24 |
472 |
31,48 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 255 |
−5,50 |
100 |
25,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 156 |
1,77 |
252 |
34,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
979 |
0,31 |
78 |
32,20 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
517 |
0,00 |
41 |
32,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38 860 |
0,73 |
3 105 |
32,76 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11 090 |
|
886 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 500 |
0,00 |
599 |
31,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20 923 |
0,00 |
1 349 |
−7,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 812 |
2,32 |
117 |
−5,69 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
49 897 |
−5,87 |
3 622 |
−3,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 210 |
0,00 |
336 |
31,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
94 |
−28,79 |
8 |
−12,50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
177 |
35,11 |
14 |
55,56 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
394 |
−23,05 |
31 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 261 |
−19,70 |
261 |
5,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 443 |
0,13 |
595 |
32,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 358 |
−5,94 |
268 |
24,07 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
102 792 |
−20,90 |
6 231 |
−31,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61 367 |
16,50 |
4 903 |
53,55 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
12 444 |
1,42 |
903 |
4,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 396 |
9,27 |
219 |
0,46 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5 252 |
−10,89 |
420 |
17,37 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
50 940 |
−2,35 |
4 070 |
28,72 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16 755 |
|
1 339 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 392 |
|
431 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 561 |
|
205 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 727 |
−1,26 |
111 |
−9,02 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 869 |
−3,46 |
120 |
−11,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 604 |
−18,05 |
812 |
−24,54 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
19 871 |
−8,92 |
1 588 |
20,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 592 |
6,89 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 857 |
4,29 |
313 |
−3,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40 060 |
4,72 |
2 582 |
−3,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 340 |
25,47 |
1 146 |
65,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34 197 |
62,60 |
3 |
100,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 146 |
−5,76 |
92 |
24,66 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 756 |
0,00 |
127 |
2,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 440 |
16,50 |
355 |
32,58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 642 |
0,00 |
291 |
31,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 748 |
50,30 |
140 |
98,57 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11 030 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
414 |
19,31 |
33 |
57,14 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
33 849 |
−1,54 |
2 182 |
−9,35 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
730 |
21,26 |
53 |
23,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 116 |
0,00 |
409 |
31,61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 276 |
0,00 |
93 |
2,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5 947 |
−75,25 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
893 |
3,96 |
65 |
6,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
174 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
57 046 |
35,92 |
4 558 |
79,13 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
5 053 |
−23,59 |
326 |
−29,65 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
163 |
−30,04 |
11 |
−37,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4 327 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
567 |
6,18 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 935 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
530 |
2,91 |
42 |
35,48 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3 640 |
0,00 |
291 |
31,82 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 442 |
114,70 |
675 |
183,19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
602 |
−1,31 |
48 |
29,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28 522 |
253,52 |
2 279 |
365,85 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17 700 |
63,89 |
1 285 |
21,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 |
−97,14 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−28,57 |
2 |
−50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
536 208 |
7,39 |
42 843 |
41,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7 131 |
|
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
60 833 |
4,37 |
4 861 |
37,56 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60 788 |
5,37 |
4 857 |
38,86 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
45 376 |
−3,62 |
3 294 |
−1,14 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 119 |
1,97 |
1 048 |
34,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
391 601 |
1,40 |
31 292 |
33,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
111 864 |
79,22 |
8 938 |
136,24 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
1,23 |
7 |
50,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9 506 |
7,62 |
1 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
34 659 |
33,43 |
2 234 |
22,88 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 877 |
−40,64 |
150 |
−21,99 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
147 475 |
0,04 |
11 783 |
31,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 580 |
0,00 |
126 |
32,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 353 |
175,16 |
1 319 |
269,19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 794 |
−37,99 |
143 |
−18,29 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 128 |
−4,70 |
953 |
−2,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
67 |
3,08 |
5 |
66,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 103 |
31,47 |
71 |
22,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
251 |
1 468,75 |
20 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 050 |
−4,63 |
483 |
25,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−83,33 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 479 |
−22,40 |
118 |
2,61 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
998 |
1 650,88 |
80 |
2 533,33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6 217 |
−3,90 |
497 |
26,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
211 |
0,00 |
14 |
−7,14 |
|