2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 137 |
0,00 |
240 |
−20,27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 301 |
1,11 |
444 |
−16,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 959 |
25,46 |
762 |
0,00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
352 |
−46,42 |
34 |
−53,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78 369 |
0,00 |
5 998 |
−20,32 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12 311 |
2,42 |
868 |
−15,50 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
208 738 |
−3,34 |
17 818 |
−15,12 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 157 |
4,48 |
363 |
−13,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59 385 |
11,93 |
4 185 |
−7,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
443 794 |
−21,95 |
31 279 |
−35,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
55 197 |
−1,46 |
3 890 |
−18,64 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
203 584 |
64,35 |
14 349 |
35,70 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3 529 |
|
249 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9 418 |
|
664 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
83 993 |
1 140,30 |
5 920 |
924,05 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12 076 |
23,07 |
827 |
−1,55 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 046 |
−13,61 |
215 |
−28,67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
95 388 |
9,90 |
6 723 |
−9,26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 469 |
4 741,18 |
169 |
4 125,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
130 884 |
21,49 |
9 225 |
0,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 913 |
2,34 |
699 |
−15,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
216 913 |
−0,58 |
15 288 |
−17,91 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 650 |
59,15 |
398 |
31,35 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
117 000 |
23,07 |
8 246 |
1,61 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
156 726 |
−24,41 |
11 996 |
−39,78 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 415 |
−21,66 |
241 |
−35,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 600 |
160,61 |
606 |
115,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54 907 |
19,99 |
3 870 |
−0,95 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
244 |
−46,37 |
21 |
−54,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
705 |
0,86 |
50 |
−16,95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
364 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 461 |
9,92 |
169 |
−12,04 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
924 |
|
71 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
75 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 077 |
−5,43 |
1 274 |
−21,89 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
5 800 |
−47,75 |
409 |
−56,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 271 |
259,06 |
372 |
196,80 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 038 |
3,49 |
73 |
−14,12 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 326 |
0,00 |
331 |
−20,24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−87,50 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 206 |
−18,73 |
220 |
−35,01 |
|
2025-05-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
10 492 |
32,94 |
803 |
5,94 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
11 670 |
−36,64 |
823 |
−47,71 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
199 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
13 972 |
0,00 |
1 193 |
−12,22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14 130 |
0,00 |
996 |
−17,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 350 |
−28,48 |
161 |
−43,06 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 487 |
1,35 |
669 |
−16,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
160 117 |
0,03 |
11 285 |
−17,40 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−2 977 |
−0,00 |
−210 |
−17,72 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0,00 |
14 |
−17,65 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
247 |
−8,86 |
17 |
−26,09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
110 090 |
8,27 |
7 759 |
−10,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59 630 |
0,72 |
4 084 |
−19,48 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 542 |
2,03 |
391 |
−15,77 |
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
179 218 |
0,05 |
15 298 |
−12,15 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
18 596 |
14,27 |
1 787 |
0,39 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 100 |
0,00 |
1 064 |
−17,39 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33 610 |
0,00 |
2 573 |
−20,32 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11 465 |
3,30 |
808 |
−14,68 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
158 |
1,94 |
12 |
−14,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4 636 |
−42,01 |
327 |
−64,10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
165 |
−12,70 |
12 |
−31,25 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
295 |
−46,17 |
28 |
−52,54 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
324 771 |
19,52 |
22 890 |
−1,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
361 352 |
−15,37 |
25 468 |
−30,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
186 |
102,17 |
13 |
85,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 030 |
−13,11 |
355 |
−28,34 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
424 |
34,18 |
30 |
11,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 079 |
−2,03 |
358 |
−19,23 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
538 |
0,19 |
37 |
−21,74 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 023 |
0,00 |
344 |
−20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
329 |
−29,85 |
25 |
−44,44 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1 810 |
21,15 |
128 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
9 400 |
0,00 |
663 |
−17,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 559 |
102,72 |
812 |
68,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
191 |
0,00 |
13 |
−18,75 |
|
2025-05-30 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
844 |
−61,41 |
65 |
−69,52 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
75 000 |
0,00 |
5 286 |
−17,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 700 |
0,00 |
261 |
−17,46 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 269 |
8,55 |
89 |
−10,10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 640 |
2,68 |
311 |
−9,88 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
62 956 |
94,74 |
4 437 |
60,82 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
120 |
−10,45 |
9 |
−25,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
62 |
0,00 |
4 |
−20,00 |
|
2025-04-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
5 749 |
0,00 |
493 |
−22,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
168 338 |
18,65 |
11 864 |
−2,04 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 429 |
−1,71 |
312 |
−18,75 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 136 |
−29,31 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
4,17 |
5 |
−16,67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 859 |
11,51 |
908 |
−11,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 045 |
0,00 |
1 272 |
−17,47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
153 932 |
−14,51 |
11 782 |
−31,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
10 758 |
0,00 |
758 |
−17,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97 395 |
4,59 |
6 864 |
−13,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59,69 |
23 |
27,78 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
92 642 |
0,00 |
6 529 |
−17,43 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 239 |
−20,17 |
106 |
−30,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5 528 |
22,19 |
390 |
0,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89 592 |
0,00 |
6 857 |
−20,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 239 |
|
933 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
479 |
115,77 |
34 |
106,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
187 763 |
−48,63 |
13 234 |
−57,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
440 |
−50,06 |
31 |
−58,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
370 |
−9,98 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
75 210 |
−15,77 |
5 301 |
−30,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 463 |
−13,86 |
1 301 |
−28,87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
156 |
24,80 |
11 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
62 |
−96,94 |
4 |
−97,32 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
14 |
0,00 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 120 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5 244 |
26,45 |
370 |
4,53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 395 |
8,14 |
96 |
−13,64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
546 |
−2,67 |
37 |
−22,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
83 |
6,41 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4 846 |
−14,83 |
342 |
−29,69 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
42 625 |
−4,10 |
3 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
29 |
−9,38 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
156 |
−5,45 |
11 |
−15,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
28 077 |
0,00 |
1 979 |
−17,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31 143 |
0,70 |
2 195 |
−16,86 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 774 |
|
1 394 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3 702 |
−76,17 |
261 |
−80,32 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4 872 |
|
343 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
2 590 |
0,00 |
252 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
209 387 |
71,01 |
14 758 |
41,20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80 116 |
3,26 |
6 132 |
−17,72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 208 |
17,91 |
475 |
−5,94 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 908 |
13,59 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 325 |
−6,48 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 702 |
1,93 |
331 |
−15,78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 000 |
22,25 |
77 |
−2,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 389 |
0,00 |
239 |
−17,65 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
174 192 |
0,26 |
13 333 |
−20,12 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21 584 |
−13,06 |
1 652 |
−30,73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
11,11 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
−79,90 |
3 |
−88,24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 030 |
9,57 |
71 |
−12,50 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 343 |
−77,28 |
236 |
−81,27 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 120 |
0,00 |
290 |
−17,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 846 |
5,30 |
342 |
−13,01 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1 035 |
51,32 |
79 |
21,54 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 922 875 |
−3,24 |
135 524 |
−20,11 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
27 124 |
−0,66 |
1 912 |
−17,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
113 |
91,53 |
10 |
80,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
261 856 |
−0,05 |
18 456 |
−17,47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 656 |
3,33 |
739 |
−17,61 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18 029 |
65,54 |
1 380 |
18,47 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
81 013 |
21,90 |
6 201 |
−2,88 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
11 300 |
18,95 |
965 |
4,44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
543 |
0,00 |
38 |
−17,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
5 105 |
|
360 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 222 |
18,83 |
298 |
−1,98 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
29 175 |
2,10 |
2 056 |
−15,70 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
30 063 |
−29,83 |
2 301 |
−44,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 392 |
0,00 |
169 |
−17,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23 738 |
−8,55 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8 070 |
|
569 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 370 |
0,00 |
801 |
−17,42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 641 |
−0,01 |
1 121 |
−20,34 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
341 |
0,00 |
23 |
−20,69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 337 |
15,46 |
715 |
−7,99 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
80 853 |
17,55 |
6 188 |
−13,05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
5 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 956 |
0,00 |
208 |
−17,46 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
152 694 |
−1,05 |
10 458 |
−20,89 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
14 876 |
−2,73 |
1 270 |
−14,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34 517 |
23,03 |
2 433 |
1,59 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
572 |
−50,00 |
40 |
−58,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10 230 |
−0,51 |
721 |
−17,79 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
31 158 |
−5,22 |
2 385 |
−24,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 911 |
−22,38 |
1 065 |
−38,18 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
6 081 |
|
429 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7 794 |
−5,40 |
549 |
−21,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 398 |
11,10 |
490 |
−11,57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
151 684 |
77,74 |
10 691 |
46,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 653 |
3,00 |
469 |
−15,06 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
184 082 |
−2,97 |
12 974 |
−19,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42 953 |
−9,82 |
3 288 |
−28,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7 569 |
|
533 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116 908 |
−10,66 |
8 240 |
−26,24 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
14 001 |
−15,48 |
987 |
−30,22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
792 |
−19,59 |
61 |
−36,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 390 |
−0,74 |
662 |
−18,09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 532 |
−6,40 |
178 |
−22,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
42 965 |
84,22 |
3 028 |
52,16 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 111 |
0,00 |
162 |
−20,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 305 |
−3,84 |
233 |
−20,82 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
3 700 |
0,00 |
316 |
−12,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
175 618 |
1,19 |
12 028 |
−19,10 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8 000 |
0,54 |
564 |
−17,08 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
767 |
−46,40 |
65 |
−53,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
113 657 |
13,19 |
8 011 |
−6,55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 588 |
5,71 |
504 |
−15,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 048 |
|
74 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2 900 |
|
204 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 741 |
−23,41 |
123 |
−37,11 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
142 |
0,00 |
10 |
−25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
300,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 364 |
34,13 |
237 |
10,75 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 841 |
−4,75 |
400 |
−23,81 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
110 |
−9,84 |
8 |
−30,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 851 |
41,23 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 408 |
27,69 |
311 |
5,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78 070 |
116,10 |
5 502 |
78,46 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
557 |
−15,73 |
38 |
−32,14 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
112 927 |
−8,13 |
7 959 |
−24,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21 715 |
−37,48 |
1 530 |
−48,38 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1 219 |
0,00 |
93 |
−20,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 458 |
211,93 |
173 |
158,21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 752 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
162 |
|
11 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
23 102 |
−17,40 |
1 628 |
−31,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 120 |
0,00 |
220 |
−17,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22 360 |
71,13 |
1 576 |
41,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103 402 |
5,35 |
7 914 |
−16,07 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 006 |
1,41 |
846 |
−16,24 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
707 869 |
1,73 |
49 891 |
−16,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
804 |
−46,36 |
69 |
−53,10 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14 204 |
|
1 001 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
7 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6 823 |
−3,01 |
467 |
−22,43 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 401 |
1,37 |
522 |
−16,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 770 |
279,27 |
1 111 |
213,84 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8 550 |
0,00 |
730 |
−12,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 692 |
6,44 |
1 388 |
−12,16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 997 |
14,02 |
959 |
−8,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 542 |
0,00 |
195 |
−20,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
171 |
41,32 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 288 |
7,96 |
584 |
−10,84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 026 |
54,62 |
213 |
27,54 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
83 897 |
5,38 |
5 746 |
−15,75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 101 |
1 387,84 |
78 |
1 183,33 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−54 |
−0,00 |
−4 |
−25,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 464 |
11,42 |
103 |
−8,04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 971 |
−2,81 |
135 |
−22,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 255 |
6,02 |
511 |
−12,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 726 642 |
0,66 |
262 654 |
−16,89 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
7 205 |
0,00 |
508 |
−17,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71 630 |
51,94 |
5 |
25,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 559 135 |
−16,21 |
109 902 |
−29,68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
3 000 |
−74,55 |
211 |
−79,03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
61 |
32,61 |
4 |
33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28 291 |
14,95 |
2 |
−50,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3 179 |
0,00 |
224 |
−17,34 |
|
2025-08-04 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
496 705 |
1,55 |
35 008 |
−16,15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 310 |
−4,69 |
304 |
−21,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
90 414 |
−2,69 |
6 372 |
−19,65 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
35 389 |
6,34 |
2 503 |
−11,87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
68 840 |
0,00 |
4 852 |
−17,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 349 |
−2,87 |
518 |
−19,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 849 |
8,28 |
624 |
−10,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29 159 |
4,67 |
2 055 |
−13,58 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 294 |
0,00 |
91 |
−17,27 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
50 517 |
−2,06 |
3 560 |
−19,15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 180 |
−10,53 |
295 |
−26,13 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
41 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
59 855 |
70,23 |
4 219 |
40,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
135 000 |
81,14 |
9 515 |
49,57 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 499 |
−1,19 |
247 |
−18,54 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
116 339 |
−24,35 |
11 177 |
−33,55 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
12 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
64 660 |
−9,63 |
4 557 |
−25,38 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
110 903 |
11,02 |
7 816 |
−8,34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
432 045 |
−1,27 |
30 451 |
−18,48 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
115 |
−69,66 |
8 |
−75,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36 178 |
276,19 |
2 550 |
210,85 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
150 234 |
−7,04 |
11 122 |
−14,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
168 |
3,07 |
12 |
−15,38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
106 |
−13,11 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4 743 |
−6,10 |
334 |
−22,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
256 421 |
6 841,55 |
18 073 |
5 637,14 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10 621 |
−27,63 |
727 |
−42,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 300 |
7,50 |
303 |
−11,14 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
700 |
18,24 |
54 |
−5,36 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 770 |
−10,00 |
327 |
−28,19 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9 279 |
0,61 |
710 |
−19,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
784 |
−33,50 |
55 |
−45,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 468 |
−51,56 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
912 000 |
0,77 |
64 278 |
−16,79 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
229 345 |
−1,12 |
16 164 |
−18,36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3 476 |
−92,49 |
245 |
−93,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35 400 |
243,69 |
2 495 |
183,73 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
749 |
0,00 |
53 |
−17,46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3 921 |
8,86 |
300 |
−13,29 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
53 826 |
−2,43 |
3 687 |
−22,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40 305 |
391,76 |
2 842 |
306,58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
81 709 |
0,25 |
5 596 |
−19,85 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
138 401 |
0,00 |
9 755 |
−17,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 918 |
18,29 |
453 |
−5,83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 262 |
3,53 |
1 168 |
−17,51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
137 044 |
−3,72 |
9 386 |
−23,03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 800 |
0,00 |
479 |
−17,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25 200 |
|
1 776 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
12 500 |
−0,79 |
881 |
−18,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
11 937 |
−0,87 |
841 |
−18,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 053 |
−44,91 |
356 |
−54,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 974 |
10,18 |
844 |
−9,06 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21 987 |
247,57 |
1 683 |
177,10 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4 218 |
|
297 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
54 118 |
−2,60 |
4 620 |
−2,61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 982 |
0,00 |
351 |
−17,41 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14 589 |
2,77 |
1 245 |
−9,72 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 962 |
33,74 |
914 |
10,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 263 |
6,76 |
1 781 |
−11,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69 271 |
256,75 |
5 |
300,00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
237 733 |
0,00 |
16 282 |
−20,05 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 420 |
0,00 |
121 |
−12,32 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 982 |
6,54 |
210 |
−11,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18 696 |
0,00 |
1 431 |
−20,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 172 |
−6,39 |
80 |
−25,23 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
7 |
−12,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
57,14 |
4 |
50,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 848 449 |
−3,20 |
341 719 |
−20,08 |
|
2025-05-12 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35 566 |
|
2 722 |
|
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
−72,41 |
1 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
152 |
0,00 |
11 |
−16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12 986 |
12,07 |
889 |
−10,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 244 |
0,00 |
1 145 |
−17,46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 640 |
−9,37 |
750 |
−25,25 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
52 |
−45,83 |
5 |
−60,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
51 |
37,84 |
4 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
53 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23 102 |
|
1 628 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
410 949 |
−41,21 |
28 964 |
−51,46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
203 |
6,84 |
14 |
−12,50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 739 |
|
404 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
14 980 |
5,64 |
1 056 |
−12,81 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
194 |
−46,41 |
17 |
−54,29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
222 666 |
−1,75 |
15 693 |
−18,88 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9 108 |
40,12 |
642 |
15,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 362 |
0,00 |
237 |
−17,48 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
−11,43 |
2 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 190 |
0,00 |
154 |
−17,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 376 |
0,00 |
411 |
−20,35 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 731 |
9,16 |
474 |
−9,89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 267 |
3,39 |
1 076 |
−14,60 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
32 533 |
11,46 |
2 228 |
−10,88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
685 |
5,71 |
48 |
−12,73 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
11 097 |
28,21 |
782 |
5,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
609 |
−15,77 |
43 |
−30,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
815 802 |
−4,96 |
57 498 |
−21,53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
431 749 |
52,73 |
30 430 |
26,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 237 |
−11,05 |
158 |
−26,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 472 529 |
0,17 |
103 784 |
−17,30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68 515 |
3,00 |
5 244 |
−17,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
48 588 |
0,00 |
3 719 |
−20,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
806 |
11,33 |
57 |
−8,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 574 |
47,51 |
197 |
17,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 209 |
4,81 |
297 |
−13,45 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
35 481 |
−14,49 |
2 501 |
−29,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23 738 |
0,75 |
1 673 |
−16,81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 260 |
−16,62 |
230 |
−31,14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19 230 |
8,19 |
1 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
431 641 |
|
30 422 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
50 594 |
|
3 566 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 280 452 |
−8,14 |
90 246 |
−24,15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
4 702 |
1,93 |
331 |
−15,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 766 |
4,63 |
1 182 |
−13,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
137 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
147 475 |
116,64 |
10 394 |
78,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
48 650 |
0,00 |
3 |
−25,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6 623 |
|
507 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 256 942 |
0,22 |
88 590 |
−17,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
792 |
106,79 |
56 |
71,88 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
79 776 |
18,58 |
6 106 |
−5,52 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28 195 |
19,64 |
1 987 |
−1,19 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 791 |
|
267 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
143 346 |
1,39 |
10 972 |
−19,22 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
461 299 |
−0,41 |
32 512 |
−17,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45 804 |
8,86 |
3 137 |
−12,96 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 601 |
66,94 |
465 |
37,98 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
116,67 |
3 |
100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
62 388 |
30,20 |
4 397 |
7,51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 064 |
−43,01 |
286 |
−52,96 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
700 304 |
−11,56 |
49 357 |
−26,98 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21 771 |
|
1 534 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
103 112 |
18,58 |
7 267 |
−2,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 047 047 |
4,52 |
73 796 |
−13,70 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
39 210 |
−4,01 |
3 001 |
−23,52 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
76 |
117,14 |
5 |
150,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 268 373 |
4,06 |
89 |
−14,42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 090 |
14,70 |
218 |
−5,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 369 |
−0,55 |
167 |
−17,73 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
28 912 |
−0,62 |
2 038 |
−17,96 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
13 861 |
−1,49 |
949 |
−21,24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
64 900 |
−0,76 |
4 574 |
−18,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
3 |
−33,33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
326 |
−26,58 |
23 |
−40,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 708 |
6,75 |
120 |
−11,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
136 300 |
82,71 |
9 606 |
50,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−3 893 |
|
−274 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28 338 |
6,19 |
2 169 |
−15,41 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2 962 |
|
209 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
122 074 |
−7,82 |
9 344 |
−26,57 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23 453 |
−4,02 |
1 653 |
−20,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
64 920 |
12,22 |
4 446 |
−10,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
866 |
25,87 |
61 |
5,17 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 710 |
18,46 |
402 |
−2,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
29 |
383,33 |
2 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 931 |
0,00 |
348 |
−17,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34 749 |
2,75 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 560 |
1,08 |
885 |
−16,51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 702 |
−5,55 |
402 |
−22,14 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
391 |
37,19 |
28 |
12,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
289 |
−62,17 |
20 |
−69,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 175 |
0,00 |
83 |
−18,00 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
5 590 |
−64,78 |
477 |
−69,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
940 |
0,00 |
66 |
−17,50 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
30 908 |
1,37 |
2 178 |
−16,30 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6 340 |
−13,58 |
447 |
−28,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 701 |
11,64 |
1 036 |
−7,83 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
198 842 |
73,24 |
14 014 |
43,04 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
306 127 |
−6,46 |
21 576 |
−22,77 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 048 |
0,63 |
209 |
−19,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10 223 |
157,51 |
782 |
105,25 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
853 |
10,64 |
73 |
−2,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
565 |
85,86 |
40 |
56,00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
20 028 |
−0,81 |
1 412 |
−18,11 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4 279 |
62,02 |
302 |
33,78 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 810 |
−36,31 |
496 |
−44,13 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
456 |
−1,08 |
32 |
−17,95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 281 |
7,29 |
161 |
−11,60 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25 475 |
−20,06 |
1 950 |
−36,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 084 789 |
−0,41 |
76 456 |
−17,77 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13 192 |
32,21 |
1 010 |
5,32 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 002 |
0,00 |
71 |
−17,65 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
38 900 |
0,00 |
2 742 |
−17,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 075 |
3,76 |
76 |
−14,77 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
108 461 |
−1,56 |
7 428 |
−21,31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 612 |
−3,70 |
348 |
−14,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
705 |
−6,37 |
50 |
−23,44 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
37 603 |
−4,57 |
2 650 |
−21,20 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 905 |
18,77 |
205 |
−1,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
619 |
15,27 |
44 |
−4,44 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 805 |
−4,75 |
124 |
−24,07 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
284 |
−46,21 |
24 |
−52,94 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4 945 |
|
349 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13 527 |
2,56 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
333,33 |
2 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
791 083 |
−1,36 |
55 756 |
−18,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161 404 |
9,81 |
11 055 |
−12,21 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 418 |
−21,18 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24 500 |
25,64 |
1 875 |
0,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 174 |
64,29 |
647 |
35,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 203 |
−19,96 |
85 |
−34,37 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
273 085 |
−1,41 |
19 247 |
−18,59 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3 682 |
−0,03 |
277 |
−11,78 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3 768 |
77,32 |
288 |
26,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34 079 |
269,46 |
2 402 |
205,08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20 410 |
−4,53 |
1 398 |
−23,70 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
326 703 |
2,87 |
25 006 |
−18,05 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
151 |
0,00 |
11 |
−16,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132 998 |
−5,73 |
10 180 |
−24,89 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 277 |
0,00 |
1 048 |
−12,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
58 |
−43,14 |
4 |
−50,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 173 |
0,00 |
576 |
−17,36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35 845 |
0,65 |
2 526 |
−16,88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
160 000 |
6,67 |
11 277 |
−11,93 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
34 461 |
2,99 |
2 360 |
−17,66 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
115 |
−0,86 |
8 |
−11,11 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
266 576 |
−29,55 |
25 610 |
−38,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
2,27 |
10 |
−16,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 186 |
−36,56 |
2 198 |
−47,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 839 |
−2,54 |
294 |
−22,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
570 |
4,40 |
40 |
−13,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44 670 |
12,10 |
3 148 |
−7,44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 201 |
0,61 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 772 |
−13,38 |
689 |
−28,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 028 |
0,00 |
1 412 |
−17,44 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
118 734 |
−7,83 |
8 368 |
−92,39 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
670 |
−3,18 |
57 |
−14,93 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12 518 |
−3,82 |
882 |
−20,54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
220 |
|
16 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
6 927 |
0,00 |
591 |
−12,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 358 |
−4,24 |
1 223 |
−20,94 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
4,05 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 651 |
2,50 |
279 |
−18,42 |
|
2025-04-29 |
13F |
Eukles Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
891 |
406,25 |
63 |
313,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33 995 |
8,18 |
2 396 |
−11,03 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40 566 |
−4,28 |
3 105 |
−23,75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8 878 |
−40,12 |
626 |
−50,59 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
78 |
−96,72 |
5 |
−97,52 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
1 590 |
−40,89 |
112 |
−51,09 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24 441 |
0,00 |
1 871 |
−20,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 266 |
10,45 |
442 |
−8,88 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
2,22 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 049 |
−8,55 |
356 |
−24,63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21 836 |
512,34 |
1 539 |
406,25 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
21 240 |
3,41 |
1 497 |
−14,66 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
865 |
0,00 |
61 |
−17,81 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
72 840 |
111,77 |
5 134 |
74,83 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9 664 |
12,23 |
681 |
−7,35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
40 740 |
−62,82 |
2 871 |
−69,30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
127 |
−31,72 |
9 |
−46,67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
100 |
0,00 |
8 |
−22,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88 008 |
0,65 |
6 203 |
−16,90 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
37 635 |
−1,48 |
2 653 |
−18,65 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
61 138 |
−5,53 |
4 187 |
−24,48 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−1 400 |
−0,00 |
−107 |
−20,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 887 |
7,96 |
838 |
−10,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20 036 |
−3,15 |
1 412 |
−20,00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
325 |
−46,37 |
31 |
−53,03 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
524 |
−46,42 |
50 |
−52,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40 114 |
30,21 |
2 827 |
7,53 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
34 |
−10,53 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
304 077 |
−22,39 |
20 826 |
−37,95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 677 |
5,27 |
128 |
−16,34 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
−77,42 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 239 |
−35,64 |
85 |
−48,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 282 |
111,25 |
302 |
73,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
95 491 |
8,69 |
6 730 |
−10,25 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
137 338 |
−24,35 |
10 512 |
−39,73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4 147 |
−11,24 |
292 |
−26,63 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 173 |
|
153 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
504 646 |
−2,81 |
35 567 |
−19,75 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
65 129 |
−1,79 |
4 461 |
−21,49 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 913 |
1,01 |
205 |
−16,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 978 |
−5,27 |
139 |
−21,91 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 993 |
0,00 |
255 |
−12,07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 387 |
−8,51 |
239 |
−24,68 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
16 070 |
−3,28 |
1 133 |
−20,17 |
|
2025-05-29 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
68 380 |
22,46 |
5 837 |
7,52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
62 670 |
|
4 417 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 300 |
|
726 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
63 595 |
14,39 |
4 482 |
−5,54 |
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
101 842 |
−2,46 |
8 693 |
−14,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
114 519 |
83,24 |
8 071 |
51,31 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 381 |
40,55 |
873 |
16,11 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 603 |
−19,81 |
123 |
−36,46 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
18 865 |
|
1 330 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 041 |
−0,65 |
260 |
−12,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41 914 |
2,50 |
2 954 |
−15,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 298 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 934 |
4,07 |
630 |
−14,07 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 000 |
0,00 |
141 |
−17,65 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10 970 |
117,66 |
840 |
73,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 525 |
6,62 |
1 494 |
−15,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 447 |
183,07 |
313 |
133,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 362 |
0,00 |
237 |
−17,48 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13 686 |
|
965 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
857 |
0,00 |
59 |
−20,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
214 912 |
|
15 147 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
72 946 |
111,77 |
5 141 |
74,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
319 546 |
−3,99 |
22 522 |
−20,73 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
4 736 |
0,00 |
362 |
−20,26 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
694 |
−42,45 |
53 |
−53,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38 504 |
3,69 |
2 714 |
−14,39 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
260 |
0,00 |
18 |
−18,18 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
44 154 |
0,93 |
3 112 |
−16,68 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6 846 |
139,29 |
658 |
110,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
771 212 |
2,86 |
54 361 |
−15,08 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
3 976 |
|
339 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
934 |
45,26 |
64 |
14,55 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
12 743 |
|
975 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
41 527 |
13,83 |
2 927 |
−6,04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 476 |
|
386 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 198 |
−1,26 |
168 |
−21,13 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
511 |
|
36 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 999 |
−9,59 |
141 |
−25,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
292 187 |
261,07 |
20 593 |
198,15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 724 |
0,00 |
208 |
−20,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 049 |
3,15 |
356 |
−14,87 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 250 |
608,33 |
363 |
852,63 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14 664 |
−40,55 |
1 100 |
−47,79 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4 463 |
10,17 |
315 |
−8,99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 335 |
−3,79 |
179 |
−23,61 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
80 |
|
6 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
158 |
1,28 |
11 |
−15,38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
51 652 |
2,15 |
3 640 |
−15,66 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 960 |
−2,68 |
420 |
−19,54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57 145 |
4,33 |
4 028 |
−13,86 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12 874 |
−4,26 |
985 |
−23,70 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
215 326 |
−8,92 |
15 176 |
−24,80 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
60 813 |
−25,95 |
4 286 |
−38,86 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 156 |
0,00 |
222 |
−17,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6 402 |
46,77 |
451 |
21,24 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−1 916 |
−7,84 |
−135 |
−23,73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
771 |
0,00 |
54 |
−16,92 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
57 984 |
60,55 |
4 087 |
32,58 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
38 900 |
0,00 |
2 742 |
−17,44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 858 |
−36,21 |
413 |
−47,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 985 |
0,00 |
1 232 |
−20,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 954 |
−1,44 |
772 |
−18,57 |
|