2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
9 907 |
−6,29 |
621 |
20,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
111 130 |
29,30 |
7 |
50,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 714 001 |
−6,47 |
170 059 |
20,44 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2 452 |
|
135 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
108 123 |
−66,11 |
6 775 |
−56,37 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
15 836 |
|
874 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60 917 |
−2,98 |
3 068 |
−12,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 391 |
−2,27 |
839 |
25,98 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31 533 |
−57,50 |
1 976 |
−45,29 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 566 |
|
98 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
50 241 |
−66,93 |
2 531 |
−70,34 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
88 614 |
−1,97 |
5 553 |
26,24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 862 |
−6,40 |
1 495 |
20,56 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
639 467 |
0,00 |
40 069 |
28,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 499 |
−3,10 |
1 347 |
24,84 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
52 740 |
−50,40 |
3 305 |
−36,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
194 |
0,00 |
10 |
−10,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
382 483 |
−9,27 |
23 966 |
16,84 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 209 |
21,88 |
76 |
56,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
63 |
10,53 |
3 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
174 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 333 |
−43,20 |
1 023 |
−26,88 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
591 261 |
−3,19 |
37 048 |
24,66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
629 |
2,11 |
39 |
34,48 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 173 |
74,26 |
136 |
126,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 853 |
−14,40 |
367 |
10,24 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
32 412 |
−1,92 |
1 788 |
0,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 031 |
−5,33 |
65 |
23,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 069 |
−2,48 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135 126 |
0,59 |
8 467 |
29,53 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
11 610 |
−18,10 |
727 |
5,52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 660 |
−3,07 |
1 733 |
24,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
234 400 |
−9,32 |
11 807 |
−18,66 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
197 097 |
0,00 |
12 350 |
28,78 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
24 064 |
179,49 |
1 508 |
260,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1 148 |
|
58 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
−7,47 |
10 |
25,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6 671 |
−23,22 |
418 |
−0,95 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1 056 526 |
−4,26 |
53 217 |
−14,12 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
53 312 |
−42,47 |
3 341 |
−25,93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20 623 |
−20,84 |
1 292 |
1,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
210 742 |
−11,92 |
13 204 |
13,42 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
32 736 |
|
1 806 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
16 800 |
|
1 053 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 124 |
8,09 |
117 |
10,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
46 605 |
|
2 920 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 186 |
−0,77 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 932 |
0,00 |
1 155 |
−10,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
443 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 091 864 |
−5,98 |
68 416 |
21,06 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
702 |
0,00 |
44 |
26,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
275 |
0,00 |
17 |
30,77 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
903 |
−49,18 |
44 |
−48,81 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
109 691 |
|
5 525 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
77 426 |
−5,16 |
4 852 |
22,13 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
220 334 |
0,34 |
14 |
30,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
43 781 |
5,55 |
2 743 |
35,93 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
606 |
14,34 |
38 |
48,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
37 403 |
−1,07 |
2 344 |
27,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
814 |
−18,44 |
51 |
6,25 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−95,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 213 |
−1,98 |
703 |
26,26 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
181 269 |
−9,29 |
9 131 |
−18,63 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
270 468 |
25,57 |
13 623 |
12,64 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
5 318 |
|
333 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
40 500 |
−4,48 |
2 538 |
22,98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 816 |
−18,70 |
266 |
−17,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
59 |
0,00 |
4 |
50,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 925 |
|
246 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31 433 |
−12,78 |
1 583 |
−21,75 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 372 |
59,96 |
651 |
102,17 |
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
69 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 178 835 |
−3,47 |
73 866 |
24,30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
893 |
−61,53 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 733 |
|
−234 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26 397 |
319,53 |
1 654 |
440,52 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
43 325 |
−0,52 |
2 715 |
28,08 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
42 026 |
−29,22 |
2 633 |
−8,86 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
41 992 |
−32,40 |
2 631 |
−12,94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 639 |
0,00 |
1 150 |
2,59 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 138 |
−26,38 |
134 |
−5,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 093 |
0,00 |
1 440 |
2,13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 572 |
|
224 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
94 |
0,00 |
6 |
25,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 838 |
−3,87 |
244 |
−13,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 641 |
5,94 |
536 |
−4,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
17,65 |
6 |
50,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3 335 |
0,00 |
209 |
23,08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 351 |
5,70 |
471 |
−5,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37 676 |
0,00 |
2 361 |
28,75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
82 890 |
0,74 |
5 194 |
29,73 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30 000 |
15,38 |
1 880 |
48,54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 267 |
1,85 |
79 |
31,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 821 |
0,00 |
1 618 |
28,74 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 366 |
−67,72 |
336 |
−58,42 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
45 380 |
−2,72 |
2 844 |
25,30 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 062 |
|
818 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
−2,99 |
4 |
33,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 777 |
392 466,67 |
743 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 321 |
−41,11 |
208 |
−24,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17 900 |
−83,19 |
1 122 |
−78,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
119 791 |
2,69 |
6 034 |
−7,89 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 530 |
−28,46 |
195 |
−27,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 010 |
0,00 |
63 |
28,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
401 754 |
−5,14 |
25 174 |
22,16 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 460 |
6,49 |
154 |
37,50 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−28 999 |
537,20 |
−1 817 |
722,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74 100 |
−28,61 |
4 643 |
−8,06 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 071 000 |
21,70 |
67 109 |
56,72 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 500 000 |
−16,67 |
93 990 |
7,31 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106 271 |
0,00 |
5 353 |
−10,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 704 314 |
6,21 |
106 792 |
36,77 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
18 600 |
|
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
102 359 |
17,14 |
5 647 |
19,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 055 |
0,00 |
191 |
29,05 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
402 879 |
|
25 244 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4 598 |
|
288 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 747 |
0,00 |
611 |
28,69 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
327 200 |
0,00 |
20 502 |
28,77 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
297 629 |
−4,92 |
18 649 |
22,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
9 464 |
0,06 |
593 |
28,91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
209 |
44,14 |
13 |
85,71 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10 530 |
−44,17 |
660 |
−28,14 |
|
2025-07-10 |
13F |
White Wing Wealth Management
|
|
|
|
5 326 |
|
334 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
690 |
−0,72 |
43 |
30,30 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8 316 |
100,58 |
419 |
80,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
155 352 |
4,29 |
9 734 |
34,30 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
77 826 |
−41,55 |
4 877 |
−24,74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
89 494 |
−5,53 |
4 937 |
−3,54 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
16 644 |
|
1 043 |
|
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
13 964 |
−22,71 |
875 |
−0,57 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
38 710 |
−11,15 |
2 426 |
14,44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 038 |
−22,13 |
65 |
1,56 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37 340 |
−7,12 |
2 060 |
−5,16 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 207 |
−15,12 |
1 016 |
9,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149 465 |
36,12 |
9 365 |
75,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
133 878 |
0,55 |
6 743 |
−9,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 724 |
−6,47 |
296 |
20,82 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
339 |
0,00 |
21 |
31,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 724 |
−6,47 |
296 |
20,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 412 |
−0,07 |
652 |
28,85 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
158 880 |
−1,48 |
8 765 |
0,60 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 150 |
−41,98 |
56 |
−41,49 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
175 434 |
|
8 837 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
329 |
−11,56 |
21 |
11,11 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
52 712 |
3,51 |
2 655 |
−7,14 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
74 |
0,00 |
5 |
33,33 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
18 242 |
12,88 |
919 |
1,21 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9 370 |
−40,74 |
587 |
−23,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 699 |
4,11 |
733 |
34,25 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2 820 |
−81,28 |
137 |
−84,45 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
11 317 |
−12,54 |
709 |
12,72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 599 |
−61,34 |
496 |
−46,14 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19 882 |
199,20 |
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 167 |
−0,19 |
261 |
28,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 799 873 |
−2,96 |
112 780 |
24,96 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
23 534 |
−6,02 |
1 298 |
−3,99 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25 647 |
0,73 |
1 607 |
29,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66 237 |
7,41 |
3 654 |
9,70 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
352 |
−13,30 |
22 |
15,79 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 897 |
0,47 |
822 |
2,50 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
124 058 |
−40,19 |
7 773 |
−22,98 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 498 |
−33,81 |
219 |
−14,79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
389 |
18,60 |
24 |
50,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39 261 |
1,59 |
2 460 |
30,85 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33 103 |
−6,45 |
2 074 |
20,51 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−6 491 |
136,90 |
−358 |
141,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
82 |
241,67 |
5 |
400,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
86 809 |
|
4 373 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
817 |
−3,31 |
45 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
−11,32 |
2 |
0,00 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
178 581 |
13,02 |
8 995 |
1,39 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
188 |
−2,59 |
9 |
−10,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
129 729 |
−0,15 |
8 129 |
28,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87 012 |
1,37 |
4 800 |
3,52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 416 |
0,00 |
89 |
29,41 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 544 |
0,00 |
85 |
2,41 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
10 136 |
−85,08 |
493 |
−79,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
57 |
0,00 |
4 |
50,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
424 |
−4,72 |
27 |
23,81 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7 309 |
−7,99 |
403 |
−6,06 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16 930 |
11,50 |
853 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 347 |
−8,92 |
84 |
18,31 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4 950 |
0,00 |
310 |
29,17 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 978 |
2,36 |
440 |
4,51 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3 700 |
|
232 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
889 |
0,00 |
45 |
−10,20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
32 |
|
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37 700 |
−16,59 |
2 362 |
7,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 719 |
−35,66 |
734 |
−17,16 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
14 552 |
0,00 |
733 |
−10,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24 600 |
−64,66 |
1 541 |
−54,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
99 056 |
−20,48 |
6 207 |
2,39 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
38 |
153,33 |
1 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
5 902 |
−5,14 |
326 |
−3,27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 550 |
0,00 |
348 |
28,52 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
88 660 |
−20,39 |
4 978 |
−3,28 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
44 405 |
28,81 |
2 782 |
65,89 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
26 650 |
−31,33 |
1 470 |
−29,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 067 |
123,21 |
944 |
187,80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
40 935 |
−2,15 |
2 565 |
26,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 813 |
|
239 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 426 |
−46,21 |
89 |
−30,47 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
52 073 |
4,01 |
2 623 |
−6,72 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−14 142 |
−83,02 |
−886 |
−72,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28 515 |
1 041,06 |
1 786 |
1 376,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
792 887 |
−13,60 |
49 682 |
11,25 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 992 |
−2,79 |
441 |
−0,90 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1 012 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4 971 |
|
311 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
559 |
1 170,45 |
35 |
1 650,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30 000 |
−49,15 |
1 880 |
−34,53 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15 000 |
0,00 |
940 |
28,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 182 |
−13,65 |
137 |
11,48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
38 000 |
−31,90 |
2 381 |
−12,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 674 789 |
−8,03 |
418 242 |
18,43 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
37 193 |
−23,42 |
2 331 |
−1,40 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 643 619 |
11,30 |
82 789 |
−0,15 |
|
2025-05-15 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 473 |
7,78 |
656 |
38,98 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 784 |
|
184 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 192 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 509 |
−0,46 |
95 |
28,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 816 |
2,51 |
3 936 |
32,04 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 751 |
|
139 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 249 |
−2,38 |
768 |
25,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 995 |
−0,30 |
125 |
28,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
706 188 |
−3,48 |
44 250 |
24,29 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
37 542 |
|
2 352 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
431 710 |
−49,89 |
27 051 |
−35,47 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
7 677 |
0,00 |
481 |
28,95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
276 625 |
0,64 |
17 333 |
29,59 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5 589 |
119,95 |
350 |
184,55 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
9 566 |
46,16 |
599 |
88,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 485 |
0,00 |
176 |
−10,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
430 |
−6,93 |
27 |
13,04 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
27 105 |
0,00 |
1 698 |
28,83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
800 |
|
50 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 795 |
15,78 |
342 |
3,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4 932 |
|
309 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
131 400 |
−20,41 |
8 234 |
2,49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
256 227 |
−1,13 |
14 136 |
0,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196 531 |
233,26 |
12 315 |
329,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 649 895 |
−36,33 |
103 382 |
−18,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39 200 |
−42,27 |
2 456 |
−25,67 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
44 630 |
−3,88 |
2 797 |
23,77 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−291 387 |
18,43 |
−18 258 |
52,51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31 290 |
10,23 |
1 576 |
−1,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 136 269 |
54 174,62 |
259 179 |
69 948,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
339 |
−2,59 |
21 |
31,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10 600 |
−10,92 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
76 791 |
−0,48 |
5 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16 000 |
−33,05 |
1 |
0,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
603 783 |
−2,76 |
37 833 |
25,22 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
83 910 |
0,00 |
4 629 |
2,12 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43 832 |
246,11 |
2 747 |
345,78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32 508 |
−3,86 |
2 037 |
23,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31 492 |
−15,09 |
1 973 |
9,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 762 |
3,58 |
549 |
33,58 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 034 |
|
167 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12 267 |
0,00 |
769 |
28,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39 191 |
−35,89 |
2 456 |
−17,45 |
|
2025-05-09 |
13F |
JCP Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 862 |
−1,16 |
931 |
27,36 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
1 500 000 |
−16,67 |
93 990 |
7,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 484 |
2,52 |
276 |
−8,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
239 |
0,00 |
15 |
27,27 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31 |
−99,86 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8 234 |
−17,27 |
516 |
6,40 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2 850 |
−83,67 |
179 |
−79,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
135 180 |
−4,36 |
8 470 |
23,16 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 580 |
−45,63 |
99 |
−13,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33 505 |
−71,72 |
2 |
−60,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6 569 |
1,88 |
412 |
31,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
129 540 |
−62,39 |
8 117 |
−51,59 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 240 |
10,55 |
328 |
42,61 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22 710 |
−5,49 |
1 144 |
−15,27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
71 453 |
−11,07 |
3 599 |
−20,22 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
19 215 |
0,00 |
968 |
−10,30 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115 955 |
0,00 |
5 841 |
−10,29 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 568 |
−38,58 |
98 |
−20,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
260 |
3,59 |
13 |
9,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
993 |
1,53 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
144 353 |
32,08 |
9 195 |
65,44 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 644 601 |
−1,87 |
165 711 |
26,36 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
59 |
−13,24 |
3 |
−33,33 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
100 722 |
|
6 311 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47 854 |
−2,89 |
2 344 |
−1,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24 755 |
1,02 |
1 551 |
30,12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 873 |
−8,38 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
121 409 |
−13,93 |
6 698 |
−12,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 666 |
|
230 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
387 363 |
−4,45 |
24 272 |
23,04 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 123 |
900,96 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 502 |
0,27 |
783 |
29,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 626 |
−7,48 |
1 418 |
19,08 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
845 |
17,36 |
53 |
48,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
26 242 |
−35,60 |
1 448 |
−34,26 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20 486 |
−1,95 |
1 032 |
−12,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 090 |
−2,66 |
444 |
25,42 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
112 196 |
−37,47 |
7 030 |
−19,48 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6 595 |
64,88 |
370 |
151,70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93 513 |
−33,13 |
5 860 |
−13,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
−2,68 |
7 |
20,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
240 |
0,00 |
15 |
36,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29 600 |
−72,23 |
1 855 |
−64,26 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
12 064 |
−26,49 |
756 |
−5,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
30 200 |
−26,52 |
1 892 |
−5,35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 696 |
58,71 |
287 |
42,29 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
50 521 |
25,35 |
3 166 |
61,40 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 698 |
−5,50 |
545 |
21,92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 116 |
4,22 |
2 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
26 016 |
−8,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
770 |
189,47 |
48 |
300,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 770 |
−3,53 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 441 |
0,00 |
1 782 |
28,85 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 876 |
−67,73 |
494 |
−58,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
60 770 |
−38,24 |
3 808 |
−20,49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25 753 |
−23,59 |
1 614 |
−1,59 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
6 140 |
|
299 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
45 164 |
1,60 |
2 275 |
−8,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18 479 |
−13,74 |
1 158 |
11,04 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
525 400 |
|
26 464 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
642 |
375,56 |
40 |
566,67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
89 946 |
0,00 |
5 636 |
28,79 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
100 |
0,00 |
6 |
50,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
22 187 |
0,00 |
1 390 |
28,82 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3 340 |
|
209 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 158 |
|
323 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 049 |
0,00 |
191 |
29,05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 320 |
−13,45 |
333 |
11,37 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
59 |
|
4 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 901 |
−13,70 |
370 |
11,14 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 274 487 |
−18,18 |
79 859 |
5,36 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
335 |
0,00 |
16 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
324 000 |
0,00 |
20 302 |
28,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 199 337 |
−3,74 |
325 790 |
23,95 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31 587 |
0,00 |
1 591 |
−10,27 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
16 831 |
−40,75 |
1 055 |
−23,73 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
29 000 |
126,56 |
1 461 |
103,34 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 954 |
−43,84 |
439 |
−42,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
−7,69 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
127 |
|
8 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 169 |
|
637 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
29 003 |
295,68 |
1 817 |
410,39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 487 |
−2,78 |
657 |
25,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
112 |
119,61 |
7 |
250,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
348 506 |
20,83 |
21 837 |
55,60 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
18 521 |
29,94 |
1 161 |
67,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 159 732 |
−10,85 |
72 669 |
14,80 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4 900 |
|
307 |
|
|
2025-05-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 439 |
7,33 |
278 |
38,31 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
815 |
−15,81 |
45 |
−15,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−20 385 |
153,17 |
−1 277 |
226,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 193 |
|
200 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
143 585 |
−11,34 |
7 232 |
−20,47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 085 |
0,00 |
68 |
28,85 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2 196 |
255,92 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
632 |
39,21 |
40 |
77,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112 020 |
4,99 |
7 019 |
35,21 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3 221 |
|
202 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 300 |
−39,95 |
72 |
−38,79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41 561 |
102,13 |
2 605 |
155,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
64 900 |
−34,90 |
4 067 |
−16,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
53 400 |
−20,89 |
3 346 |
1,89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 384 673 |
11,37 |
76 392 |
13,72 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
67 348 |
−1,48 |
4 220 |
26,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 961 |
2,12 |
499 |
31,40 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10 639 |
105,66 |
667 |
165,34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 331 |
6,99 |
271 |
38,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 316 |
−9,06 |
646 |
17,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
841 |
3,83 |
53 |
33,33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5 550 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
281 854 |
−30,16 |
17 661 |
−10,06 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
146 830 |
−9,64 |
9 200 |
16,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 144 |
0,80 |
448 |
29,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
484 965 |
−27,00 |
30 388 |
−5,99 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7 054 |
75,69 |
389 |
80,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17 228 |
−12,00 |
1 097 |
10,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
120 370 |
−24,06 |
7 542 |
−2,22 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
894 |
−14,69 |
49 |
−12,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 701 |
−46,78 |
357 |
−31,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 183 527 |
965,35 |
74 160 |
1 272,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
50 |
31,58 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 990 |
0,10 |
125 |
29,17 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−70 962 |
|
−3 574 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
600 000 |
−41,38 |
30 222 |
−47,41 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7 136 |
−37,21 |
447 |
−19,17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
68 139 |
0,71 |
4 270 |
29,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 174 |
−0,23 |
1 013 |
28,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 361 |
−11,76 |
1 589 |
13,66 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
264 831 |
−6,36 |
16 594 |
20,59 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 025 |
36,90 |
443 |
39,87 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
436 |
−3,96 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 875 |
−12,03 |
179 |
10,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
266 |
−45,71 |
17 |
−30,43 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2 388 181 |
−10,76 |
149 643 |
14,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
201 |
59,52 |
13 |
100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
123 |
−26,79 |
8 |
−12,50 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
15 000 |
0,00 |
940 |
28,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 391 |
23,28 |
725 |
10,53 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
303 261 |
30,68 |
19 002 |
68,28 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
42 130 |
−5,01 |
2 324 |
−3,01 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4 184 |
−54,95 |
262 |
−41,91 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10 816 |
−13,90 |
678 |
10,80 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
317 100 |
−0,93 |
19 869 |
27,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
120 |
0,00 |
8 |
40,00 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
65 678 |
32,97 |
4 115 |
71,24 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
827 |
7,12 |
40 |
11,11 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
60 790 |
2,23 |
3 809 |
31,66 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8 435 |
|
529 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 298 |
25,41 |
81 |
62,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 923 |
−3,06 |
371 |
24,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 389 |
−13,94 |
87 |
11,54 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35 978 |
2,42 |
2 254 |
31,89 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7 792 |
|
488 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
27 434 |
6,54 |
1 719 |
37,11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
1 000,00 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 704 |
−1,44 |
859 |
26,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 299 |
3,61 |
207 |
33,77 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
452 955 |
4,92 |
28 382 |
35,10 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
201 |
0,00 |
13 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
27 350 |
−43,46 |
1 714 |
−27,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 084 |
2,56 |
709 |
−8,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 477 |
6,13 |
155 |
37,17 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 155 |
−7,97 |
1 012 |
18,50 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
599 |
807,58 |
38 |
1 133,33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17 961 |
−32,25 |
1 125 |
−12,79 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 938 |
0,00 |
435 |
28,78 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
148 614 |
−8,11 |
9 312 |
18,34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
109 800 |
49,39 |
6 880 |
92,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 114 332 |
−2,70 |
69 831 |
25,28 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31 500 |
15,38 |
1 974 |
48,57 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
88 983 |
−10,98 |
5 576 |
14,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 542 |
0,13 |
1 085 |
−10,18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
199 |
|
10 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
262 800 |
|
13 237 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 726 |
−49,03 |
797 |
−34,35 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
18 247 |
−55,18 |
919 |
−59,78 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 261 |
3,92 |
580 |
33,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 524 |
54,99 |
344 |
95,45 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 876 |
1,79 |
101 |
8,60 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
10 677 |
0,00 |
669 |
28,90 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7 238 |
|
454 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 761 |
47 510,00 |
263 |
|
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
15 904 |
|
997 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
42 708 |
−24,32 |
2 356 |
−22,73 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
226 |
334,62 |
14 |
600,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5 320 |
2,49 |
333 |
32,14 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 510 |
−9,37 |
1 473 |
16,72 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 897 |
0,00 |
96 |
−10,38 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
55 882 |
4,65 |
3 502 |
34,76 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
207 344 |
1,21 |
10 444 |
−9,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
104 675 |
118,24 |
6 559 |
181,10 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6 730 |
46,94 |
422 |
247,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33 505 |
−2,86 |
2 099 |
25,09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
53 797 |
5,96 |
2 968 |
8,17 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 149 |
25,73 |
394 |
28,34 |
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3 408 |
|
214 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
−2,75 |
7 |
20,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 300 |
−3,62 |
1 335 |
24,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 223 |
0,00 |
398 |
2,05 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
20 001 |
|
1 007 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 647 |
39,22 |
918 |
79,45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31 334 |
−1,85 |
1 729 |
0,23 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
42 743 |
1,27 |
2 678 |
30,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
128 474 |
|
8 050 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
450 |
|
28 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
10 290 |
−0,87 |
645 |
27,52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110 375 |
−3,56 |
5 560 |
−13,49 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 617 |
−20,40 |
540 |
−3,41 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
748 417 |
−8,95 |
46 896 |
17,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 429 |
−5,91 |
967 |
21,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40 000 |
23,08 |
2 490 |
54,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39 800 |
84,26 |
2 478 |
130,85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18 004 |
289,19 |
1 128 |
401,33 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22 697 |
0,00 |
1 143 |
−10,28 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
25 |
−30,56 |
2 |
0,00 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
256 354 |
−0,38 |
16 063 |
28,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 855 |
0,00 |
868 |
28,78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13 337 |
23,83 |
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7 789 |
6,54 |
488 |
37,46 |
|
2025-03-27 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
5 132 |
−43,79 |
288 |
−31,59 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35 759 |
0,00 |
1 801 |
−10,26 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
541 |
1,69 |
34 |
32,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84 600 |
16,69 |
5 301 |
50,30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 329 |
11,57 |
547 |
50,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
86 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
49 356 |
−0,42 |
3 093 |
28,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 037 |
508,21 |
441 |
685,71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
19 550 |
−5,49 |
1 225 |
19,28 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
91 100 |
−36,96 |
5 708 |
−18,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38 244 |
13,72 |
2 |
100,00 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 836 |
−4,89 |
1 118 |
22,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
223 800 |
−1,06 |
12 347 |
1,03 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
477 |
0,00 |
30 |
26,09 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
507 614 |
−48,24 |
31 807 |
−33,35 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
55 630 |
−21,55 |
3 486 |
1,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
470 200 |
−9,55 |
29 463 |
16,47 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24 159 |
−9,34 |
1 514 |
16,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 034 |
14,05 |
1 160 |
16,47 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
165 902 |
189,86 |
10 395 |
273,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12 200 |
6,09 |
764 |
36,67 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
22 325 |
36,75 |
1 125 |
22,71 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
67 586 |
−2,08 |
4 235 |
26,09 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 796 |
0,00 |
154 |
1,99 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
179 |
0,56 |
11 |
37,50 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 935 |
−48,28 |
107 |
−47,52 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
94 |
38,24 |
6 |
66,67 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
103 508 |
−39,60 |
6 486 |
−22,22 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6 349 |
−1,20 |
398 |
27,24 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 618 |
−0,84 |
289 |
27,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54 303 |
−2,57 |
3 403 |
25,44 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
128 710 |
−7,64 |
8 065 |
18,92 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1 091 400 |
−9,94 |
68 387 |
15,97 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 697 |
0,00 |
259 |
2,37 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
212 653 |
−4,07 |
13 325 |
23,53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 376 |
5,88 |
120 |
−5,56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15 576 |
−19,67 |
976 |
3,39 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
35 206 |
0,00 |
2 206 |
28,78 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8 081 |
82,25 |
506 |
135,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 846 |
−1,89 |
212 |
0,47 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
24 096 |
0,00 |
1 510 |
28,75 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
14 235 |
−0,71 |
892 |
27,83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 181 442 |
4,46 |
199 349 |
34,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 007 334 |
82,39 |
63 120 |
134,87 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 372 |
3,16 |
86 |
32,81 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
6 679 |
−45,61 |
419 |
−29,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 890 |
−48,78 |
118 |
−20,81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
167 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
24 500 |
|
7 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 374 |
−4,32 |
525 |
23,29 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
7 185 |
−54,06 |
450 |
−40,87 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45 608 |
−5,22 |
2 297 |
−14,99 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
242 284 |
9,55 |
13 367 |
11,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
525 117 |
−1,69 |
32 904 |
26,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
61 747 |
0,00 |
3 110 |
−10,30 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 429 |
1,70 |
340 |
31,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42 320 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36 574 |
3,39 |
2 292 |
33,12 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
94 922 |
−0,69 |
5 948 |
27,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 325 |
0,00 |
117 |
−10,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 751 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
26 136 |
−24,65 |
1 638 |
−2,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 681 |
−10,11 |
105 |
16,67 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
152 360 |
3,58 |
9 547 |
33,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 529 |
−0,78 |
722 |
27,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19 546 |
−44,63 |
1 225 |
−28,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
45 586 |
−34,94 |
2 856 |
−16,22 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6 730 |
|
422 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84 100 |
855,68 |
5 270 |
1 131,07 |
|
2025-05-15 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
82 846 |
−18,32 |
4 571 |
−16,61 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8 148 |
|
511 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
16 644 |
|
1 043 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
160 |
1 500,00 |
10 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25 107 |
−4,80 |
1 265 |
−14,59 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14 635 |
−7,03 |
1 |
|
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
53 600 |
|
3 359 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 826 |
−1,26 |
142 |
−11,25 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
418 |
0,00 |
26 |
30,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3 428 |
|
215 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 787 |
0,00 |
99 |
2,08 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 841 739 |
4,28 |
115 403 |
34,28 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
400 |
0,00 |
25 |
31,58 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
43 879 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 267 |
−1,62 |
581 |
26,64 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10 960 |
−52,16 |
552 |
−57,08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39 384 |
6,24 |
2 173 |
8,44 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 144 |
−7,33 |
385 |
19,25 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 450 |
31,18 |
325 |
17,39 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 845 |
−16,93 |
1 995 |
6,97 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 751 |
11,53 |
298 |
43,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
529 |
59,82 |
27 |
44,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 621 |
0,79 |
603 |
29,74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31 281 |
3,68 |
1 960 |
33,51 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 574 |
−9,86 |
224 |
16,15 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
64 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20 520 |
−23,79 |
1 286 |
−1,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44 527 |
0,46 |
2 790 |
29,41 |
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
11 061 |
−3,11 |
621 |
17,84 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 354 |
0,00 |
210 |
28,83 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
26 245 |
−30,64 |
1 645 |
−10,70 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 429 233 |
−1,47 |
89 556 |
26,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
95 291 |
1 187,54 |
5 971 |
1 558,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 830 |
0,00 |
1 055 |
28,85 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
966 |
|
61 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−3 756 |
|
−189 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
22 473 |
−45,46 |
1 240 |
−44,34 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
−4 100 |
|
−200 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
236 |
−3,67 |
15 |
27,27 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
77 805 |
−49,27 |
4 293 |
−48,20 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
26 029 |
−19,12 |
1 311 |
−27,45 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
10 208 |
30,94 |
563 |
33,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
87 000 |
3,57 |
5 451 |
33,37 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7 053 |
1,37 |
343 |
3,94 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
58 971 |
5,16 |
3 695 |
35,45 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 673 |
−41,44 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
288 |
−11,38 |
18 |
20,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10 500 |
−18,60 |
658 |
4,78 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
29 307 |
−4,01 |
1 476 |
−13,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
36 111 |
−10,01 |
2 263 |
15,88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29 333 |
6,64 |
1 478 |
−4,34 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
97 649 |
−6,40 |
5 387 |
−4,42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 879 |
25,44 |
431 |
62,03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37 435 |
−5,74 |
2 |
100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 723 |
−1,68 |
288 |
−11,66 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 485 |
24,06 |
75 |
10,45 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−4 922 |
8,58 |
−248 |
−2,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52 144 |
5,12 |
3 267 |
35,39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19 410 |
3,95 |
1 216 |
33,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 333 |
31,98 |
83 |
69,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 277 |
17,47 |
467 |
5,42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 100 |
10,99 |
633 |
42,99 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 210 |
15,92 |
953 |
49,37 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
406 245 |
−5,64 |
25 455 |
21,51 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
494 |
−29,83 |
25 |
−38,46 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
39 679 |
0,00 |
1 999 |
−10,28 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
156 |
0,00 |
10 |
28,57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
109 |
1 716,67 |
0 |
|
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
3 335 |
0,00 |
209 |
28,40 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1 103 000 |
−20,15 |
55 558 |
−28,37 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 221 |
0,00 |
213 |
−10,55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 300 |
−0,80 |
457 |
27,65 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
143 851 |
2,19 |
9 014 |
31,60 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
160 787 |
46,48 |
10 075 |
88,62 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
696 725 |
−7,30 |
43 657 |
19,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
398 |
6,70 |
25 |
33,33 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
82 374 |
−23,28 |
5 162 |
−1,21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 035 |
0,00 |
315 |
28,57 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
6 027 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
488 436 |
2,50 |
24 603 |
−8,05 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
124 653 |
−56,81 |
6 279 |
−61,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
97 055 |
131,80 |
6 081 |
198,53 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 500 |
15,38 |
94 |
47,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
176 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
15 085 |
0,00 |
945 |
28,75 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
72 391 |
29,09 |
4 536 |
66,28 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−6 702 |
479,26 |
−420 |
648,21 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 257 |
−19,80 |
392 |
3,43 |
|