2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
761 012 |
8,03 |
7 663 |
−2,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
43 140 |
1,95 |
434 |
−8,25 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
215 754 |
−5,09 |
2 283 |
−16,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
724 533 |
30,70 |
7 296 |
17,62 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−113 |
−79,82 |
−1 |
−83,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30 190 |
14,66 |
319 |
0,63 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
82 800 |
0,00 |
834 |
−10,04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
64 795 |
1,93 |
652 |
−8,30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 107 357 |
0,12 |
11 151 |
−9,90 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 232 |
|
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
215 |
−11,16 |
2 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
232 507 |
0,00 |
2 341 |
−10,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 104 147 |
9,47 |
10 059 |
−10,80 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
68 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
62 665 |
−4,94 |
571 |
−22,66 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
726 220 |
−6,09 |
7 313 |
−15,48 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
261 801 |
0,50 |
2 636 |
−9,54 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
25 813 |
−12,85 |
260 |
−21,75 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 734 |
6,22 |
118 |
−4,07 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
493 081 |
0,00 |
5 217 |
−12,13 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
38 590 |
70,99 |
389 |
53,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12 550 |
−88,54 |
126 |
−89,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 063 |
|
121 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
91 339 |
−0,59 |
966 |
−12,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
15 539 |
|
156 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
39 932 |
−3,75 |
402 |
−13,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
112 274 |
−81,30 |
1 131 |
−83,18 |
|
2025-04-28 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
164 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12 100 |
−36,65 |
121 |
−43,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
126 437 |
−11,96 |
1 338 |
−22,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
68 953 |
−31,61 |
1 |
−100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11 736 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
24 000 |
−0,01 |
242 |
−12,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 453 401 |
0,52 |
34 776 |
−9,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
41 902 |
8,62 |
422 |
−2,32 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
771 026 |
|
8 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
480 614 |
−4,00 |
4 840 |
−13,62 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
29 513 |
−1,65 |
297 |
−11,34 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 717 |
−48,20 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
124 465 |
−10,38 |
1 317 |
−21,29 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
79 082 |
11,52 |
837 |
−1,99 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
42 243 |
17,42 |
447 |
3,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
130 378 |
0,00 |
1 188 |
−18,53 |
|
2025-05-19 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
128 396 |
−40,22 |
1 437 |
−33,79 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
54 069 |
−2,56 |
544 |
−12,26 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
916 758 |
0,00 |
8 352 |
−18,52 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1 144 312 |
−7,21 |
11 523 |
−16,49 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
35 889 |
40,03 |
402 |
55,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26 268 |
−2,38 |
278 |
−14,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
593 078 |
4,81 |
5 972 |
−5,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
93 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
187 393 |
2,22 |
1 887 |
−8,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
63 581 |
0,53 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
845 |
−39,03 |
9 |
−46,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 700 |
94,74 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
14 455 454 |
0,00 |
145 566 |
−10,01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
85 026 |
0,75 |
856 |
−9,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
5 867 |
169,62 |
59 |
145,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
72 469 |
490,38 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
40 890 |
35,09 |
412 |
21,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 500 |
−51,61 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
223 001 |
|
2 246 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
168 150 |
|
2 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
72 002 |
0,00 |
725 |
−9,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 014 412 |
−14,24 |
10 732 |
−24,63 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
4 152 |
|
43 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 935 866 |
25,03 |
19 494 |
83,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34 161 |
−2,56 |
344 |
−12,24 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
101 179 |
3,30 |
1 019 |
−7,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
662 054 |
1,17 |
6 667 |
−8,96 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
73 006 |
|
735 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9 090 |
0,51 |
92 |
−8,91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 075 |
5,72 |
117 |
−7,14 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18 540 |
0,00 |
196 |
−12,11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
104 300 |
−0,29 |
1 050 |
−10,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
22 226 |
0,00 |
224 |
−10,08 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
65 606 |
1,30 |
661 |
−8,84 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 614 |
0,00 |
59 |
−11,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
132 233 |
5,42 |
1 332 |
−5,13 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
699 111 |
−1,26 |
7 397 |
−13,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 044 |
74,40 |
21 |
66,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 381 |
0,00 |
14 |
−13,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 010 |
−20,53 |
40 |
−28,57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
67 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 |
−99,86 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 955 |
31,68 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
3 203 807 |
−5,91 |
32 |
−15,79 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
160 409 |
−2,00 |
1 615 |
−11,80 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
71 571 |
−0,15 |
721 |
−10,22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
225 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
89 770 |
0,00 |
904 |
−10,06 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
81 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
192 755 |
−2,93 |
1 941 |
−12,65 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
149 725 |
56,19 |
1 508 |
129,03 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
361 045 |
678,99 |
3 636 |
601,74 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
445 717 |
18,70 |
4 060 |
−3,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32 200 |
−41,13 |
324 |
−47,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
86 100 |
−46,42 |
867 |
−51,78 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
215 737 |
3,98 |
2 282 |
−8,65 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
369 793 |
12,71 |
3 724 |
1,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13 191 |
0,00 |
133 |
−10,20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
30 179 |
20,07 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
255 366 |
−60,69 |
2 572 |
−64,63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19 125 |
7,29 |
202 |
−5,61 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
66 379 |
−16,48 |
702 |
−26,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41 719 |
1,26 |
420 |
−8,89 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 650 000 |
22,23 |
26 686 |
10,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
15 163 |
68,44 |
153 |
52,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
25 300 |
|
268 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3 952 364 |
|
39 800 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 093 |
−11,85 |
11 |
−15,38 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 489 072 |
−2,87 |
35 135 |
−12,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
535 775 |
−46,48 |
5 395 |
−51,84 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
90 961 |
−0,02 |
916 |
−10,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
106 173 |
11,82 |
1 069 |
0,66 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
200 332 |
−6,43 |
2 017 |
−15,78 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20 936 |
2,11 |
211 |
−8,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 048 |
60,00 |
22 |
40,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 472 958 |
−1,77 |
24 903 |
−11,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
38 851 |
0,00 |
391 |
−9,91 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
18 132 736 |
6,00 |
182 597 |
−4,61 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
150 000 |
−50,00 |
1 510 |
−55,02 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
7 842 250 |
−7,90 |
82 971 |
−19,07 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 758 |
8,72 |
18 |
−5,56 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11 484 |
−5,43 |
116 |
−14,81 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
498 |
|
5 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 605 |
0,00 |
26 |
−10,34 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
41 763 |
|
421 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
350,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 809 |
−11,47 |
28 |
−20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39 618 |
−22,47 |
419 |
−31,87 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150,00 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
732 404 |
33,35 |
7 375 |
20,02 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
10 400 |
0,00 |
105 |
−10,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
54 624 |
−6,72 |
550 |
−16,03 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
174 505 |
13,68 |
1 590 |
−7,40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 219 045 |
2,02 |
23 477 |
−10,35 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
102 735 |
−5,52 |
936 |
−23,05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
546 296 |
7,85 |
5 501 |
−2,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
205 931 |
0,75 |
2 074 |
−9,36 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
170 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20 125 |
−60,28 |
203 |
−64,31 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
581 |
−1,53 |
6 |
−14,29 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41 499 |
62,46 |
418 |
47,70 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17 588 |
−8,73 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9 860 |
−74,99 |
99 |
−77,55 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
17 509 |
−6,47 |
176 |
−15,79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 129 |
1,90 |
11 |
−8,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
30 943 |
−21,08 |
327 |
−30,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
94 800 |
12,59 |
955 |
1,27 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 183 |
−5,28 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
39 150 |
−19,86 |
357 |
−34,80 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 005 |
0,00 |
116 |
−12,12 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
410 990 |
−57,75 |
4 139 |
−61,99 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
86 562 |
19,18 |
872 |
7,27 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
247 037 |
25,49 |
2 488 |
12,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
276 823 |
−4,71 |
2 929 |
−16,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
773 |
−2,77 |
8 |
−12,50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
164 150 |
0,60 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
133 265 |
−72,05 |
1 342 |
−74,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 745 661 |
−36,44 |
17 579 |
−42,80 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16 048 |
|
162 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 189 |
0,00 |
42 |
−8,70 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
261 518 |
−1,92 |
3 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
135 557 |
−36,12 |
1 365 |
−42,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6 466 |
−2,36 |
65 |
−12,16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
177 707 |
−15,69 |
1 790 |
−24,13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30 821 |
−12,82 |
281 |
−29,11 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
751 373 |
−1,36 |
6 845 |
−19,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
112 236 |
−4,63 |
1 130 |
−14,13 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17 781 |
0,00 |
162 |
−18,69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
478 |
738,60 |
5 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
383 761 |
2,27 |
3 864 |
−7,98 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
362 |
−12,14 |
3 |
−25,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
87 313 |
−23,81 |
977 |
−15,56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
89 946 |
0,00 |
1 006 |
10,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 659 |
−33,26 |
87 |
−40,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
376 173 |
0,00 |
3 788 |
−10,00 |
|
2025-04-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
75 720 |
−21,42 |
847 |
−11,60 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
164 065 |
81,65 |
1 652 |
63,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
35 859 |
34,19 |
361 |
97,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
129,41 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54 997 |
55,68 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
70 710 |
−13,36 |
1 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
5 505 |
15,82 |
55 |
3,77 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
43 098 |
4,59 |
519 |
36,68 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
232 809 |
|
2 344 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3 769 |
−19,03 |
34 |
−34,62 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22 232 |
0,00 |
224 |
−10,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 212 292 |
0,49 |
11 044 |
−18,12 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
30,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
59 555 |
3,55 |
600 |
−6,84 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
134 867 |
0,00 |
1 358 |
−10,01 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 634 868 |
−2,50 |
26 525 |
−12,34 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
21 191 |
−97,13 |
213 |
−98,04 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
30 205 |
159,90 |
304 |
133,85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
788 |
−54,82 |
8 |
−63,16 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
150 270 |
1,43 |
1 590 |
−10,88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
80 864 |
23,72 |
814 |
11,35 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20 400 |
2,00 |
205 |
−8,07 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
14 010 |
0,00 |
148 |
−11,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49 708 |
5,71 |
501 |
−4,94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49 470 |
−4,66 |
498 |
−14,14 |
|
2025-05-15 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43 478 |
−90,58 |
438 |
−91,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 865 |
0,00 |
79 |
−10,23 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4 380 |
−67,60 |
44 |
−70,86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 355 |
0,00 |
34 |
−10,81 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4 800 |
−10,36 |
54 |
−1,85 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
582 |
0,00 |
6 |
−16,67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
558 |
26,53 |
6 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16 999 |
0,00 |
171 |
−10,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 250 247 |
−11,64 |
12 590 |
−20,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
51 921 |
28,15 |
523 |
15,23 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
14 970 |
0,00 |
169 |
0,60 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14 560 |
0,03 |
147 |
−9,88 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
330 180 |
−2,46 |
3 325 |
−12,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
165 700 |
1,97 |
1 669 |
−8,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
506 |
2,02 |
5 |
0,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
147 467 |
−13,34 |
1 560 |
−23,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
−50,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 300 |
|
13 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
261 436 |
2,51 |
2 633 |
−7,75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 252 |
−29,82 |
24 |
−39,47 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
842 044 |
−3,29 |
8 479 |
−12,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
28 737 |
|
289 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
|
6 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
603 034 |
−5,30 |
6 073 |
−14,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1 767 |
−2,00 |
18 |
−15,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
318 770 |
−37,62 |
3 373 |
−45,19 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6 176 |
0,00 |
56 |
−18,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
73 012 |
−2,86 |
735 |
−12,60 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
42 537 |
1,15 |
428 |
−8,94 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
37 595 |
13,29 |
379 |
1,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
256 337 |
0,89 |
2 581 |
−9,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
721 |
−11,53 |
7 |
−22,22 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3 858 |
−15,58 |
35 |
−31,37 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
37 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
188 553 |
13,12 |
2 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
26 964 |
|
272 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
154 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
50 894 |
0,00 |
513 |
−10,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
101 306 |
0,00 |
1 021 |
−10,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 388 |
−6,03 |
14 |
−18,75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34 957 |
3,36 |
370 |
−9,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
89 058 |
|
897 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
62 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 879 281 |
0,17 |
89 414 |
−9,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
133 600 |
0,00 |
1 345 |
−9,97 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 055 |
−58,89 |
11 |
−64,29 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
Call
|
|
175 000 |
|
1 750 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 939 |
25,80 |
60 |
13,46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
47 813 |
9,72 |
506 |
−3,63 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
282 050 |
−1,17 |
2 984 |
−13,15 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
45 000 |
−45,77 |
504 |
−54,15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
57 314 |
7,82 |
577 |
−2,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
489 |
20,74 |
5 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 147 |
78,38 |
12 |
57,14 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
663 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
2 175 000 |
12,69 |
21 902 |
1,42 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
2 455 |
5,41 |
25 |
−7,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 641 054 |
18,10 |
36 665 |
6,28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
87 363 |
20,03 |
880 |
7,99 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13 714 |
−7,51 |
138 |
−16,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
187 869 |
0,00 |
1 988 |
−12,12 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
337 769 |
−42,13 |
3 574 |
−49,15 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
76 929 |
1,60 |
775 |
−8,62 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
6 014 115 |
−0,28 |
60 562 |
−10,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11 479 |
0,52 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 611 |
−12,05 |
96 |
−21,95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82 980 |
1,13 |
836 |
−9,04 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32 200 |
0,00 |
324 |
−10,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60 999 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 526 |
−14,62 |
166 |
−23,15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
363 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55 458 |
−73,33 |
558 |
−76,01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 845 |
93,36 |
125 |
71,23 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11 200 |
16,67 |
125 |
30,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
990 742 |
0,11 |
9 977 |
−9,91 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
167 008 |
−1,36 |
1 682 |
−11,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
500 |
−22,96 |
5 |
−28,57 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
27 951 |
−0,05 |
292 |
−6,73 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30 927 |
5,41 |
282 |
−14,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
181 473 |
−16,86 |
1 653 |
−32,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 749 |
0,00 |
156 |
−11,86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
36 827 |
−58,32 |
382 |
−58,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 915 632 |
9,07 |
29 360 |
−1,85 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
8 731 |
−67,36 |
88 |
−70,90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
317 |
1,60 |
3 |
−33,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
133 785 |
6,66 |
1 415 |
−6,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
319 884 |
9,07 |
2 914 |
−11,10 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
44 901 |
−26,87 |
409 |
−40,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 550 |
0,00 |
96 |
−9,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 003 076 |
25,70 |
10 101 |
13,11 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 852 |
−1,93 |
29 |
−3,45 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
191 100 |
17,89 |
1 924 |
6,12 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
35 445 |
2,56 |
397 |
13,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 159 659 |
2,12 |
72 098 |
−8,10 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 792 |
−32,79 |
51 |
−41,18 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18 302 |
−11,44 |
184 |
−20,35 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33 059 199 |
−3,87 |
332 906 |
−13,49 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48 000 |
12,68 |
483 |
1,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
891 439 |
207,42 |
9 |
166,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
287 |
44,22 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
59 984 |
−27,69 |
604 |
−34,91 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 222 |
3,16 |
173 |
−6,99 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 736 |
−3,06 |
34 |
−20,93 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
162 184 |
7,09 |
1 633 |
−3,60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 549 |
−49,10 |
175 |
−55,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
31 423 731 |
3,23 |
316 437 |
−7,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
79 824 |
6,19 |
804 |
−4,52 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9 460 |
−77,09 |
95 |
−81,94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
76 166 |
−12,23 |
694 |
−28,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
21 962 |
−18,72 |
200 |
−33,77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 811 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29 490 |
−13,83 |
297 |
−22,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16 688 |
0,00 |
168 |
−9,68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 055 456 |
−0,87 |
9 615 |
−19,22 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
90 |
−23,08 |
1 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
33 907 |
1,93 |
341 |
−8,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 026 |
20,88 |
20 |
11,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
20 757 |
12,42 |
209 |
1,46 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2 201 |
2,71 |
22 |
−4,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
411 140 |
0,68 |
3 745 |
−17,96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53 819 |
7,74 |
542 |
−3,05 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
935 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
35 890 |
2,27 |
420 |
6,08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74 417 |
|
787 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
879 |
0,00 |
9 |
−11,11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
311 |
2,30 |
3 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 923 |
|
127 |
|
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
90 540 |
42,81 |
1 013 |
1,81 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
382 419 |
−1,52 |
3 851 |
−11,39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
268 577 |
0,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 206 244 |
−6,81 |
12 147 |
−16,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 328 |
0,00 |
13 |
−7,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
519 |
1,96 |
5 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
45 816 |
34,56 |
461 |
97,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30 169 |
−6,59 |
304 |
−16,07 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
116 265 |
0,43 |
1 171 |
−9,65 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
593 238 |
−1,12 |
6 276 |
−13,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
249 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
89 545 |
−96,34 |
814 |
−96,70 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 692 434 |
−2,30 |
17 043 |
−12,08 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23 889 |
−36,24 |
241 |
−42,72 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10 136 |
0,91 |
102 |
−8,93 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
235 230 |
45,27 |
2 369 |
30,76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
16 100 |
−28,47 |
147 |
−41,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 358 |
−96,27 |
44 |
−96,71 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 614 656 |
11,67 |
66 609 |
0,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
262 791 |
−4,34 |
2 646 |
−13,92 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
8 666 |
0,00 |
79 |
−18,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
230 |
−97,47 |
2 |
−98,02 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 606 |
4,19 |
69 |
−14,81 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27 910 |
−5,55 |
281 |
−14,85 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
13 314 650 |
−3,06 |
134 079 |
−12,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 173 404 |
−5,52 |
31 956 |
−14,97 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 066 |
5,89 |
51 |
−3,77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 750 |
0,00 |
38 |
−9,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
93 396 |
11,05 |
851 |
−9,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
371 817 |
|
3 744 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8 213 451 |
16,55 |
82 709 |
4,24 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
102 823 |
1,67 |
1 151 |
12,63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
424 400 |
−1,26 |
4 274 |
−11,15 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
16 979 |
−11,40 |
171 |
−20,56 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 891 070 |
−1,40 |
19 043 |
−11,27 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
333 222 |
164,54 |
3 356 |
138,11 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
97 735 |
−80,62 |
984 |
−82,56 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 368 397 |
104,35 |
13 780 |
83,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
95 408 |
0,00 |
961 |
−10,03 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
369 075 |
1 053,40 |
3 717 |
937,99 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 852 |
−55,90 |
29 |
−61,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 239 |
−1,26 |
45 |
−13,73 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
537 |
0,00 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
499 653 |
−15,06 |
5 032 |
−23,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 926 |
−1,98 |
19 |
−9,52 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 164 |
−3,08 |
65 |
−20,73 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 706 |
6,03 |
17 |
−5,56 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
121 |
908,33 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27 700 |
|
279 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
134 929 |
−35,29 |
1 229 |
−47,28 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
790 300 |
3,88 |
7 958 |
−6,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
433 863 |
2,67 |
4 369 |
−7,59 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
31 059 |
26,58 |
283 |
2,92 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
55 657 |
0,00 |
560 |
−9,97 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
266 947 |
−2,72 |
2 432 |
−20,76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
752 957 |
−14,47 |
7 582 |
−23,03 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
654 501 |
−12,87 |
6 925 |
−23,44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
149 271 |
0,00 |
1 503 |
−10,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
590 |
0,00 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23 385 |
|
235 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18 937 |
3,37 |
200 |
−9,09 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
419 191 |
−65,41 |
4 435 |
−69,60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
132 860 |
7,94 |
1 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
271 |
|
3 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
967 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10 669 528 |
1,03 |
107 |
−9,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
199 187 |
0,58 |
2 006 |
−9,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63 358 |
−0,77 |
638 |
−10,64 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
27 292 |
−44,14 |
275 |
−49,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
849 162 |
−6,55 |
8 551 |
−15,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12 674 |
|
128 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
36 000 |
24,14 |
328 |
0,93 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
207 199 |
21,57 |
2 086 |
9,39 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
455 160 |
−1,61 |
4 583 |
−11,46 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
846 |
−11,04 |
9 |
−20,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
63 982 |
−56,46 |
583 |
−64,56 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
23 640 |
0,00 |
215 |
−18,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101 248 |
1,72 |
1 071 |
−10,60 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
699 393 |
−7,38 |
7 043 |
−16,65 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17 134 |
13,52 |
181 |
0,00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
96 020 |
|
1 074 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
425 375 |
5,04 |
4 284 |
−5,45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
232 229 |
1,65 |
2 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
346 600 |
0,00 |
3 490 |
−10,01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 905 |
−9,14 |
150 |
−18,03 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
19 447 |
−24,37 |
218 |
−16,22 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 900 |
−99,00 |
49 |
−99,11 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
354 793 |
−9,17 |
3 232 |
−25,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
28 906 |
−10,64 |
291 |
−19,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33 933 |
0,00 |
342 |
−10,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
0 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
219 743 |
−8,58 |
2 213 |
−17,74 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
926 |
1,42 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
10 314 730 |
135,27 |
103 869 |
111,73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66 602 |
9,87 |
671 |
−1,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
807 551 |
−29,18 |
8 132 |
−36,27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15 331 |
5,83 |
154 |
−4,94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
141 500 |
0,00 |
1 497 |
−12,10 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
70 |
6 900,00 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
71 255 |
0,00 |
718 |
−10,04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
600 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19 307 |
10,72 |
194 |
−0,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
226 |
0,00 |
2 |
0,00 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
100 804 |
−23,93 |
918 |
−38,01 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 415 |
15,66 |
24 |
4,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12 410 |
0,00 |
125 |
−10,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27 282 |
−0,50 |
285 |
−7,19 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 866 |
−4,65 |
140 |
−14,20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
47 222 |
0,00 |
430 |
−18,41 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
17 372 |
0,00 |
175 |
−10,31 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6 500 |
0,00 |
65 |
−9,72 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
686 560 |
−2,71 |
7 264 |
−14,51 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
19 014 |
−0,18 |
191 |
−10,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
162 |
−16,49 |
2 |
−50,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
233 465 |
|
2 127 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
106 490 |
3,27 |
1 072 |
−7,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
228 838 |
−30,30 |
2 304 |
−37,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 779 |
0,69 |
28 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
81 870 |
0,00 |
824 |
−10,04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
535 |
−41,66 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1 463 687 |
−3,48 |
14 739 |
−13,14 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
372 |
−15,30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
37 848 |
0,00 |
381 |
−9,93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 120 |
−40,06 |
28 |
−51,72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
459 688 |
396,42 |
4 629 |
346,81 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
475 |
−10,71 |
5 |
−16,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 414 293 |
4,85 |
14 242 |
−5,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
79 253 |
3,05 |
798 |
−7,21 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
11 086 |
65,76 |
112 |
50,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 739 |
8,42 |
18 |
0,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5 365 985 |
2,29 |
48 884 |
−16,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
546 320 |
2,57 |
5 780 |
−9,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
59 781 |
0,00 |
602 |
−10,03 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
37 377 |
102,18 |
376 |
82,52 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
607 063 |
2,99 |
6 113 |
−7,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
588 567 |
0,71 |
6 227 |
−11,50 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
257 039 |
−1,62 |
2 342 |
−19,83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
146 216 |
−4,65 |
1 332 |
−22,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
75 684 |
13,43 |
689 |
−7,52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
70 258 |
−12,57 |
707 |
−21,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
229 511 |
0,00 |
2 428 |
−12,12 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
21 651 |
0,00 |
218 |
−9,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52 254 |
11,27 |
553 |
−2,30 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17 800 |
|
188 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 320 |
−84,33 |
64 |
−86,03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
367 |
49,19 |
4 |
50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
114 092 |
−4,10 |
1 149 |
−13,75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 470 727 |
−1,42 |
55 090 |
−11,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
132 700 |
−8,55 |
1 336 |
−17,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 453 |
−29,63 |
25 |
−38,46 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
10 023 |
|
101 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
742 875 |
27,46 |
7 481 |
14,69 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
71 258 |
−22,92 |
718 |
−30,66 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
10 752 |
12,00 |
120 |
26,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
9 |
350,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
70 817 |
−1,87 |
713 |
−11,65 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 715 |
−10,63 |
17 |
−19,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10 789 |
−9,47 |
109 |
−18,80 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
26 825 |
10,97 |
270 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28 677 |
−11,35 |
289 |
−20,22 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
46 |
−75,27 |
1 |
−100,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
11 |
1 000,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
164 150 |
0,60 |
1 653 |
−9,48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
120 157 |
−12,10 |
1 210 |
−20,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
28 057 |
3,93 |
283 |
−6,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
25 024 |
2,57 |
265 |
−9,90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 135 |
−10,03 |
42 |
−19,61 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
289 |
11,58 |
3 |
0,00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
201 422 |
−6,37 |
2 028 |
−15,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2 031 931 |
−4,44 |
22 737 |
5,87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 413 |
−1,94 |
14 |
0,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1 137 |
0,00 |
13 |
9,09 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
861 160 |
−0,55 |
8 672 |
−10,51 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
23 851 |
−1,72 |
240 |
−11,44 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
674 355 |
−7,06 |
6 143 |
−24,27 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
420 738 |
−4,42 |
4 451 |
−16,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 110 |
|
112 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−398 |
−76,18 |
−4 |
−77,78 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
423 365 |
−5,39 |
3 857 |
−22,93 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
399 071 |
−3,89 |
4 019 |
−13,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65 843 |
203,23 |
663 |
173,97 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
44 790 |
0,00 |
451 |
−9,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7 506 |
−23,01 |
76 |
13,64 |
|
2025-05-06 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
157 481 |
33,03 |
1 666 |
16,91 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 760 |
−10,02 |
18 |
−19,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 |
−92,47 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14 677 |
|
148 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
115 090 |
−7,28 |
1 048 |
−24,44 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
95 538 |
−20,75 |
962 |
−28,69 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
18 954 |
|
191 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
86 032 |
−4,79 |
866 |
−14,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 348 351 |
9,34 |
23 648 |
−1,61 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 069 |
568,12 |
11 |
900,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32 740 |
4,85 |
330 |
−5,73 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
102 426 |
0,78 |
1 031 |
−9,32 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
75 056 |
−1,95 |
756 |
−11,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
129 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
535 |
−85,92 |
5 |
−88,10 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 178 565 |
66,35 |
11 868 |
49,72 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 690 |
0,00 |
41 |
10,81 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
106 712 |
0,00 |
1 075 |
−10,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
391 019 |
24,60 |
4 137 |
9,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
32 218 |
−10,03 |
324 |
−19,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 289 |
−14,31 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
192 413 |
419,75 |
2 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 495 951 |
−6,30 |
55 344 |
−15,68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 362 |
18,54 |
14 |
8,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
202 800 |
|
2 042 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 562 947 |
21,53 |
25 809 |
9,36 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
14 455 454 |
0,00 |
145 566 |
−10,01 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66 527 |
3,32 |
704 |
−9,29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10 346 |
−84,80 |
104 |
−86,33 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
771 026 |
−1,94 |
7 764 |
−11,75 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
101 550 |
6,48 |
1 023 |
−4,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
889 877 |
1 658,23 |
8 961 |
1 483,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 440 |
−16,71 |
15 |
−26,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 013 |
−3,47 |
81 |
−13,04 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 667 |
−80,82 |
−18 |
−83,65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65 361 |
8,33 |
658 |
−2,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 346 077 |
−1,37 |
53 842 |
−11,25 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
237 508 |
7,45 |
2 658 |
19,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121 397 |
−7,37 |
1 222 |
−16,64 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
80 651 |
239,65 |
812 |
206,42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 982 |
1,83 |
111 |
−8,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19 950 |
1,60 |
201 |
−8,68 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
35 014 |
3,86 |
370 |
−8,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
38 543 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
715 |
21,81 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7 245 |
−9,29 |
73 |
−19,10 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
63 100 |
53,75 |
668 |
5,54 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 042 301 |
−6,25 |
9 495 |
−23,61 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
407 669 |
0,00 |
4 313 |
−12,12 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
165 122 |
−3,55 |
1 663 |
−13,21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
43 615 |
−1,85 |
439 |
−11,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24 450 |
−12,09 |
246 |
−20,90 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
12 000 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 032 |
344,82 |
222 |
301,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
109 669 |
0,00 |
1 160 |
−12,12 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
868 837 |
0,00 |
9 192 |
−12,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 849 |
7,78 |
39 |
−2,56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 993 |
1 560,83 |
20 |
1 900,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30 254 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
450 000 |
|
4 532 |
|
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
326 336 |
4,94 |
3 286 |
−5,55 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
276 041 |
12,91 |
2 780 |
1,61 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
19 365 |
−16,78 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
326 195 |
−69,69 |
3 285 |
−72,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
36 336 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37 294 |
10,79 |
376 |
−0,27 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
34 312 |
−32,91 |
384 |
−25,63 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
127 669 |
0,15 |
1 163 |
−18,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
913 |
0,55 |
10 |
−10,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
327 956 |
−59,39 |
3 303 |
−63,46 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15 314 |
0,00 |
154 |
−9,94 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10 333 |
−9,27 |
104 |
−18,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
50 083 |
790,21 |
504 |
712,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
34 554 |
2,25 |
315 |
−16,71 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
15 300 |
|
171 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
37 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
273 741 |
4,94 |
2 757 |
−5,55 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
59 840 |
8,33 |
633 |
−4,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10 800 |
−64,36 |
109 |
−68,14 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 427 207 |
−5,73 |
14 372 |
−15,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
474 222 |
49,15 |
4 775 |
34,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
76 000 |
239,29 |
765 |
206,00 |
|