2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
244 224 |
212,98 |
7 |
250,00 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
11 506 |
−0,19 |
338 |
−16,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 666 |
−9,17 |
108 |
−24,11 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
144 141 |
2,15 |
4 238 |
−14,11 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 347 |
0,00 |
40 |
−17,02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 604 |
|
282 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
10 |
−16,67 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 891 |
−1,73 |
203 |
−17,55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 057 |
0,00 |
214 |
−20,15 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 710 |
0,00 |
50 |
−15,25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
219 238 |
−1,44 |
6 658 |
−21,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
377 362 |
−11,30 |
11 094 |
−25,40 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
50 803 |
46,65 |
2 286 |
35,69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 336 |
−28,47 |
101 |
−42,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
78,95 |
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 023 |
39,06 |
407 |
−3,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
29 794 |
0,00 |
905 |
−20,21 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 689 |
1,59 |
520 |
−14,47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 396 |
−1,26 |
137 |
−31,50 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
137 613 |
−3,95 |
4 046 |
−19,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
217 887 |
184,33 |
6 406 |
139,08 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 244 |
−35,01 |
66 |
−45,83 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 979 |
0,00 |
124 |
−30,73 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
14 700 |
0,00 |
432 |
−15,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 172 |
|
211 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 919 |
5,49 |
203 |
−11,35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
229 763 |
10,15 |
6 978 |
−12,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 175 |
12,87 |
36 |
−10,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
589 697 |
−0,41 |
17 337 |
−16,25 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 463 |
8,13 |
56 |
−12,70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
586 |
−87,71 |
17 |
−90,61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 552 |
−18,70 |
138 |
−35,21 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
68 426 |
|
2 604 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 394 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 504 |
−3,54 |
720 |
−18,92 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 869 |
18,71 |
277 |
−17,56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 741 |
0,94 |
316 |
−15,32 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 161 |
0,00 |
68 |
−30,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
6 300 |
75,00 |
185 |
−57,18 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
54 271 |
−1,89 |
1 697 |
−31,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
728 681 |
0,72 |
21 423 |
−15,30 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 717 |
0,23 |
668 |
−15,78 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 414 |
0,00 |
806 |
−15,97 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27 115 |
0,00 |
823 |
−20,17 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7 076 |
6,17 |
208 |
−10,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34 445 |
1,25 |
1 013 |
−14,89 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 660 |
25,28 |
196 |
5,41 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
97 295 |
0,00 |
3 401 |
−21,47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 412 |
4,37 |
71 |
−12,50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 967 |
2,28 |
205 |
−14,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
76 372 |
−72,18 |
2 245 |
−76,60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
21 949 |
38,64 |
645 |
16,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53 233 |
3,17 |
2 |
0,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
171 |
|
5 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 790 220 |
−2,50 |
82 032 |
−18,01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 564 |
1,54 |
281 |
−14,59 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
48 690 |
0,58 |
1 431 |
−15,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 291 |
0,00 |
38 |
−17,78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
288 961 |
29,51 |
8 495 |
8,92 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1 500 |
0,00 |
44 |
−15,38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
83 235 |
−16,36 |
2 447 |
−29,66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
939 |
0,00 |
29 |
−20,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
188 247 |
−18,21 |
5 534 |
−31,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 900 |
0,00 |
232 |
−15,94 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
52 286 |
0,00 |
1 537 |
−15,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
41 |
−14,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 453 |
0,00 |
484 |
−16,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 179 |
10,03 |
582 |
−12,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 100 |
0,00 |
532 |
−15,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 800 |
38,46 |
53 |
15,56 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15 315 |
0,00 |
535 |
−21,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 786 |
−5,57 |
200 |
−20,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 968 |
−17,07 |
558 |
−30,29 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
140 275 |
46,38 |
4 260 |
16,81 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 793 |
0,00 |
847 |
−15,90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 866 |
−10,80 |
437 |
−24,91 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
45 850 |
26,90 |
1 365 |
21,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31 868 |
0,94 |
937 |
−15,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 553 |
3,86 |
634 |
−12,69 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
14 673 |
8,17 |
459 |
−24,92 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
86 |
|
3 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
267 295 |
−1,95 |
7 858 |
−17,54 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
195 730 |
|
6 119 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61 874 |
−0,16 |
2 |
−50,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
695 593 |
−7,13 |
20 450 |
−21,90 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 906 |
8,74 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
348 084 |
95,72 |
10 234 |
64,60 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9 056 |
|
266 |
|
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 630 |
−4,12 |
57 |
−25,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20 919 |
3,45 |
615 |
−12,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15 296 |
53,11 |
450 |
28,65 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
26 254 |
164,60 |
772 |
122,83 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
773 |
−2,89 |
23 |
−23,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
339 687 |
22,27 |
10 619 |
−15,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 495 |
0,00 |
44 |
−17,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
29 433 |
0,00 |
865 |
−15,86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
113 357 |
2,41 |
3 544 |
−28,84 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
14 700 |
0,00 |
432 |
−15,79 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
107 031 |
−42,72 |
3 742 |
−55,03 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 899 |
8,14 |
66 |
−56,58 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−11 800 |
−0,84 |
−366 |
−1,62 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
58 564 |
108,74 |
1 722 |
75,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
112 787 |
−48,07 |
3 316 |
−56,34 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
350 724 |
−42,05 |
10 964 |
−59,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
379 |
321,11 |
11 |
266,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 918 |
135,17 |
115 |
98,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 092 469 |
−3,37 |
61 519 |
−18,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34 525 |
3,29 |
1 015 |
−13,10 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
404 |
71,19 |
12 |
37,50 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6 122 |
−41,03 |
180 |
−50,55 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
44,44 |
2 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16 183 |
11,50 |
506 |
−22,55 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24 286 |
111,44 |
759 |
47,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
346 |
284,44 |
10 |
233,33 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 694 |
37,06 |
50 |
13,95 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
37 533 |
51,77 |
1 103 |
27,66 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
0,00 |
6 |
−16,67 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
161 370 |
121,32 |
4 744 |
86,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
65 516 |
17,16 |
1 926 |
−1,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 059 |
4,84 |
355 |
−11,94 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 120 |
−7,69 |
92 |
−22,88 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
710 |
4,72 |
21 |
−13,04 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
24 398 |
−5,42 |
717 |
−20,42 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
400 |
−20,00 |
12 |
−35,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
183 489 |
−6,54 |
5 395 |
−21,40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
427 |
0,00 |
13 |
−14,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 567 |
0,00 |
281 |
−15,87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 708 345 |
3,81 |
50 |
−12,28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33 055 |
41,53 |
972 |
19,00 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
5 672 |
0,00 |
177 |
−30,59 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16 416 |
28,10 |
483 |
7,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 023 |
1,39 |
30 |
−14,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 307 |
0,74 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
462 755 |
2,71 |
14 466 |
−28,63 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
35 684 |
4,81 |
1 049 |
−11,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43 989 |
−35,21 |
1 293 |
−45,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33 359 |
−20,26 |
981 |
−32,97 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 461 |
0,00 |
43 |
−17,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
81 626 |
−5,59 |
2 400 |
−20,62 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 026 |
−9,92 |
31 |
−27,91 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
5 190 |
88,73 |
162 |
−6,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
195 |
−37,30 |
7 |
−53,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 151 |
66,59 |
161 |
15,83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
49 791 |
6,61 |
1 464 |
−10,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
799 |
7,97 |
23 |
−8,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 671 |
−2,47 |
226 |
−17,88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 584 |
73,65 |
518 |
20,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 432 |
0,00 |
72 |
−16,47 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 346 |
−32,20 |
98 |
−43,02 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 751 |
|
110 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 376 400 |
−5,53 |
40 466 |
−20,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
252 777 |
0,42 |
7 677 |
−19,87 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
185 273 |
83,80 |
5 447 |
54,57 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
69 442 |
26,69 |
2 044 |
7,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
2,91 |
3 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 575 |
51,15 |
48 |
20,51 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
176 925 |
81,32 |
5 202 |
52,48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
216 804 |
74,78 |
6 374 |
47,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 726 |
56,66 |
179 |
8,54 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
16 898 |
0,80 |
528 |
−29,97 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 663 |
0,00 |
111 |
−20,14 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
243 874 |
0,96 |
7 170 |
−15,10 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 928 |
8,92 |
241 |
−13,36 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
156 447 |
−1,63 |
4 751 |
−21,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 902 |
0,00 |
673 |
−15,87 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 405 |
7,83 |
43 |
−14,29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
159 403 |
−2,02 |
4 841 |
−21,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
871 |
|
26 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 972 |
11,88 |
146 |
−5,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 121 |
8,13 |
285 |
−24,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 930 |
−4,34 |
86 |
−19,63 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 016 |
22,29 |
126 |
−14,97 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
17 406 |
−19,45 |
529 |
−35,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
361 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19 069 |
0,00 |
561 |
−15,92 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
125 969 |
2,09 |
3 739 |
−12,88 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9 933 |
−91,02 |
292 |
−92,45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
184 |
−86,66 |
5 |
−89,58 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 047 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 593 |
0,00 |
135 |
−15,62 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 612 |
33,26 |
231 |
6,45 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
78 841 |
115,81 |
2 318 |
81,44 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
308 664 |
378,51 |
9 075 |
302,39 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
91 878 |
−31,90 |
3 212 |
−46,52 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36 495 |
0,00 |
1 141 |
−30,53 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
805 |
−15,62 |
24 |
−33,33 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 961 |
−22,48 |
146 |
−34,98 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
0,93 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22 632 |
5,69 |
665 |
−11,10 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
153 025 |
−30,53 |
4 499 |
−41,58 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
877 |
−39,56 |
31 |
−82,76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 870 |
−61,60 |
55 |
−63,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
86 622 |
−7,56 |
2 708 |
−35,78 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 |
−93,42 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 432 |
0,00 |
803 |
−20,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 704 |
3,05 |
79 |
−13,19 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
318 284 |
81,20 |
9 358 |
52,39 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
466 |
0,00 |
14 |
−18,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
871 |
−34,16 |
26 |
−45,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
548 |
−29,65 |
16 |
−40,74 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
3 632 |
12,03 |
107 |
−6,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
30 415 |
10,02 |
894 |
−7,45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
115 103 |
11,95 |
3 384 |
−5,84 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1 770 |
−82,35 |
52 |
−85,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 184 |
13,63 |
35 |
−2,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
466 |
−29,92 |
15 |
−51,72 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 310 |
|
46 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
60,00 |
17 |
14,29 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41 127 |
199,63 |
1 286 |
221,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 561 |
4,41 |
46 |
−13,46 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 069 |
0,00 |
33 |
−31,25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 187 |
−14,17 |
35 |
−29,17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
168 519 |
33,91 |
5 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
63 |
−69,12 |
2 |
−85,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 774 |
0,00 |
140 |
−15,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
68 538 |
27,59 |
2 015 |
7,35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 775 |
4,10 |
274 |
−27,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
262 762 |
7,41 |
7 725 |
−9,67 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
80 734 |
−1,29 |
2 374 |
−17,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
41 |
−51,19 |
1 |
−50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67 235 |
10,67 |
2 042 |
−11,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 104 |
0,00 |
191 |
−30,66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 749 |
6,76 |
867 |
−25,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17 210 |
2,50 |
506 |
−13,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 125 |
−86,37 |
33 |
−88,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 867 |
0,00 |
308 |
−30,47 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
102 927 |
−3,53 |
3 026 |
−18,87 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24 962 |
13,47 |
758 |
−9,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 210 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
97 924 |
5,92 |
2 879 |
−10,93 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
58 680 |
29 240,00 |
1 782 |
13 607,69 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
19 157 |
−1,34 |
563 |
−16,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
188 |
1,62 |
6 |
−37,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4 700 |
5 122,22 |
138 |
4 500,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 900 |
100,42 |
56 |
30,95 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
48 700 |
−4,13 |
1 703 |
−24,72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
76 504 |
29,05 |
2 249 |
8,54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 156 467 |
−4,35 |
34 000 |
−19,56 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18 638 |
−7,26 |
566 |
−25,92 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
1 663 060 |
|
48 894 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 141 |
2,82 |
210 |
−13,64 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
119 772 |
0,00 |
3 744 |
−30,51 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
38 152 |
18,54 |
1 159 |
−5,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
75 100 |
97,63 |
2 208 |
66,19 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 359 883 |
19,02 |
39 981 |
0,10 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
98 |
−10,91 |
3 |
−50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 906 |
5,94 |
174 |
−10,82 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
117 195 |
|
3 446 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
48 478 |
−6,99 |
1 472 |
−25,77 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
200 |
0,00 |
6 |
−16,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 206 |
0,00 |
37 |
−20,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 612 |
0,00 |
224 |
−16,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 700 |
−37,77 |
756 |
−47,68 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
13 362 |
|
393 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 155 |
−34,14 |
269 |
−44,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
80 715 |
15,55 |
2 373 |
−2,83 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
137 669 |
−2,92 |
4 304 |
−32,55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
99 838 |
−28,33 |
2 935 |
−39,72 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7 395 |
−67,37 |
217 |
−72,60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82 398 |
18,34 |
2 502 |
−5,55 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
6 240 |
|
281 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
563 |
−44,04 |
17 |
−54,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
4 376 |
−26,08 |
129 |
−37,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
−12,00 |
1 |
−50,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
10 780 |
0,00 |
317 |
−15,96 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44 987 |
−5,22 |
1 406 |
−34,15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 796 |
0,00 |
55 |
−20,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 187 |
2,59 |
162 |
−28,63 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 414 |
−11,76 |
100 |
−25,93 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
80 740 |
3,41 |
2 374 |
−13,05 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 107 |
11,82 |
34 |
−10,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
305 543 |
7,00 |
8 983 |
−10,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
132 |
−7,69 |
4 |
−40,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 166 606 |
14,97 |
63 699 |
−3,31 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
311 671 |
3,20 |
9 163 |
−13,20 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 708 |
|
315 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
25 796 |
36,39 |
902 |
7,01 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
100 094 |
9,67 |
2 943 |
−7,77 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−27 012 |
1,83 |
−794 |
−14,35 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
952 181 |
4,37 |
28 918 |
−16,72 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 923 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 195 |
0,00 |
300 |
−16,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 656 |
−6,44 |
49 |
−21,31 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11 625 |
−30,94 |
342 |
−42,01 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
935 000 |
−23,36 |
27 489 |
−35,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85 968 |
1,67 |
2 611 |
−18,89 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 065 |
−10,08 |
178 |
−24,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15 083 |
0,13 |
443 |
−15,78 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17 970 |
−15,66 |
546 |
−32,72 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
156 148 |
37,49 |
4 881 |
−4,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
64 |
1 180,00 |
2 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 044 |
−8,99 |
60 |
−23,08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
207 824 |
62,72 |
6 497 |
13,05 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
104 488 |
5,95 |
3 072 |
−10,91 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
56 492 |
15,60 |
1 661 |
−2,81 |
|
2025-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
333 200 |
0,00 |
11 649 |
−21,48 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
15 142 |
0,00 |
445 |
−15,88 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
164 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 830 |
0,00 |
377 |
−15,85 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9 102 |
−1,05 |
268 |
−16,82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29 |
−55,38 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 390 |
16,75 |
276 |
−1,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
625 |
0,00 |
20 |
−32,14 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
511 094 |
−6,42 |
15 522 |
−25,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7 152 |
|
210 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10 405 |
24,89 |
325 |
−13,10 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 671 |
3,05 |
402 |
−13,39 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
688 |
5,20 |
24 |
−69,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
238 |
2,59 |
7 |
−25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 980 |
0,00 |
58 |
−15,94 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 740 |
−13,60 |
198 |
−27,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 381 |
136,10 |
99 |
98,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 423 604 |
1,26 |
41 854 |
−14,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
610 |
−52,12 |
18 |
−61,36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
252 |
0,00 |
7 |
−12,50 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
23 236 |
165,86 |
683 |
123,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 882 |
−67,38 |
291 |
−72,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 005 |
6,80 |
30 |
−9,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
653 971 |
38,38 |
19 227 |
16,37 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
144 532 |
−1,23 |
4 389 |
−21,19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
118 267 |
−0,67 |
3 697 |
−30,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
616 023 |
0,37 |
18 111 |
−15,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 700 |
−26,22 |
579 |
−37,94 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 670 |
15,53 |
81 |
−6,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36 921 |
1,37 |
1 154 |
−29,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
11,11 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15 451 |
−4,35 |
454 |
−19,50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
18 137 |
1 865,01 |
533 |
1 565,63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 028 |
96,93 |
32 |
39,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 273 |
3,74 |
71 |
−27,55 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21 033 |
2,36 |
657 |
−28,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
898 221 |
264,98 |
26 408 |
206,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21 664 |
0,74 |
637 |
−15,31 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 786 |
−6,29 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 305 |
1,54 |
68 |
−15,19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 056 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 674 |
−5,89 |
108 |
−20,59 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
75 453 |
36,07 |
2 292 |
8,58 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 498 |
−20,46 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
116 103 |
6,91 |
3 629 |
−25,73 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7 076 |
6,17 |
208 |
−10,73 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
3 |
−33,33 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 790 |
8,05 |
258 |
−9,15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 500 |
−67,53 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49 666 |
8,50 |
1 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
146 |
−99,37 |
0 |
|
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
412 570 |
8,65 |
12 |
−7,69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 282 |
6,84 |
96 |
−10,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−98,46 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
224 |
|
7 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 786 |
178,47 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 636 559 |
1,12 |
165 715 |
−14,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 139 |
2,93 |
661 |
−28,49 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
71 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 535 |
14,00 |
111 |
−20,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
464 |
−2,93 |
14 |
−18,75 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
12 900 |
13,53 |
379 |
−4,53 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40 997 |
24,61 |
1 205 |
4,78 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
91 |
0,00 |
3 |
−33,33 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
420 093 |
−11,78 |
13 132 |
−38,70 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48 780 |
−22,92 |
1 434 |
−35,17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 140 |
2,37 |
210 |
−13,99 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
171 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
313 891 |
−5,73 |
9 228 |
−20,72 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28 128 |
0,00 |
879 |
−30,51 |
|
2025-05-29 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
505 000 |
−2,88 |
17 655 |
−23,74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
153 |
−78,33 |
4 |
−83,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
91 574 |
|
2 692 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 368 |
15,74 |
128 |
−2,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
85 354 |
−1,19 |
2 509 |
−16,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 267 |
0,00 |
625 |
−15,99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
86 410 |
26,01 |
2 540 |
5,97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89 800 |
0,00 |
2 640 |
−15,90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7 801 |
0,00 |
229 |
−15,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 127 |
0,00 |
239 |
−16,20 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
159 658 |
8,67 |
4 694 |
−8,63 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 574 |
34,04 |
340 |
12,96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
32 999 |
7,61 |
970 |
−9,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
42 150 |
2,18 |
1 239 |
−14,08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34 445 |
1,25 |
1 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 881 |
−5,55 |
202 |
−20,47 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 797 |
2,99 |
435 |
−13,35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
804 160 |
61,91 |
23 642 |
36,16 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
90 433 |
404,20 |
2 659 |
323,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21 100 |
|
620 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
114 733 |
−29,90 |
3 373 |
−41,04 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 890 |
3,65 |
300 |
−17,36 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5 925 |
−40,47 |
174 |
−49,86 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
21 468 |
268,04 |
652 |
116,28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 767 |
1,50 |
405 |
−14,77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 057 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
86 024 |
−7,69 |
2 529 |
−22,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
224 990 |
0,61 |
6 615 |
−15,40 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5 169 |
4,83 |
157 |
−16,58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
200 530 |
−4,51 |
5 896 |
−19,70 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
84 357 |
116,34 |
2 480 |
81,95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24 910 |
141,80 |
757 |
92,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
579 |
|
0 |
|
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 952 |
385,49 |
146 |
314,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42 552 |
1,65 |
1 251 |
−14,49 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
594 944 |
−20,30 |
17 491 |
−32,98 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
31 882 |
−7,46 |
937 |
−22,18 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
305 106 |
−8,27 |
8 970 |
−22,86 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
3 500 |
−46,15 |
109 |
−62,67 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
430 000 |
0,00 |
19 346 |
−7,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 195 896 |
2,63 |
35 163 |
−13,70 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
30 |
0,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 484 |
−0,79 |
338 |
−16,58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
125 286 |
4,67 |
3 683 |
−11,97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 535 |
−15,85 |
229 |
−32,94 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10 189 |
0,00 |
300 |
−16,01 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
24 292 |
0,00 |
714 |
−15,90 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 087 570 |
−5,79 |
31 975 |
−20,78 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
172 |
−11,79 |
5 |
−37,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24 937 |
−6,08 |
733 |
−21,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 891 |
0,00 |
57 |
−19,72 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4 200 |
−88,17 |
131 |
−91,80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
3,17 |
2 |
−50,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
94 005 |
−1,81 |
2 855 |
−21,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 368 847 |
−18,54 |
40 244 |
−31,49 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
25 |
|
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 526 |
−2,36 |
74 |
−17,78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
282 |
0,00 |
8 |
−11,11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
412 830 |
−1,63 |
12 137 |
−17,27 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
49 742 |
−38,43 |
1 739 |
−51,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21 364 |
41,90 |
628 |
19,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56 375 |
−4,78 |
1 762 |
−33,83 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4 852 |
27,82 |
170 |
0,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 600 |
−26,32 |
165 |
−38,11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 291 |
−4,60 |
920 |
−23,92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8 079 |
−61,25 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 873 |
−21,55 |
84 |
−34,37 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
88 274 |
−5,53 |
2 681 |
−24,63 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 730 |
|
83 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25 015 |
−46,40 |
735 |
−54,94 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
70 |
|
2 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 769 |
0,00 |
87 |
−30,65 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
37 828 |
−0,86 |
1 112 |
−16,64 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
259 702 |
−87,34 |
8 118 |
−86,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28 785 |
0,00 |
900 |
−30,58 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
25 687 |
0,00 |
1 156 |
−7,53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
226 |
|
7 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
350 |
0,00 |
10 |
−16,67 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
13 622 |
20,38 |
395 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
758 |
0,00 |
22 |
−15,38 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9 043 |
0,00 |
275 |
−20,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 406 |
−3,28 |
306 |
−18,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 974 |
0,00 |
58 |
−15,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
497 460 |
−2,35 |
14 625 |
−17,88 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
9 370 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
214 563 |
−18,40 |
6 707 |
−43,31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
44 713 |
97,13 |
1 315 |
65,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62 115 |
−3,87 |
1 942 |
−33,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
739 |
730,34 |
22 |
950,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30 512 |
117,35 |
897 |
83,06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
144 418 |
13,49 |
4 246 |
−4,56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20 166 |
−69,28 |
593 |
−74,19 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
30 200 |
24,79 |
944 |
−13,24 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
900 |
0,00 |
26 |
−16,13 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
8 580 |
|
268 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 769 |
523,87 |
199 |
42,14 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10 124 |
18,55 |
307 |
−5,54 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 786 |
0,00 |
523 |
−15,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
16 037 |
0,00 |
471 |
−15,89 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 130 |
0,00 |
125 |
−20,38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 061 |
0,00 |
806 |
−21,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
260 835 |
7,17 |
7 669 |
−9,87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 689 |
23,22 |
173 |
−1,71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
332 800 |
|
9 784 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
204 676 |
−32,12 |
6 017 |
−42,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
157 951 |
7,94 |
4 644 |
−9,23 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
325 862 |
81,73 |
9 580 |
52,84 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3 052 |
15,61 |
95 |
23,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 091 |
−1,58 |
444 |
−17,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54 284 |
2,17 |
1 596 |
−14,11 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
444 091 |
−6,18 |
13 056 |
−21,10 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50 909 |
3,13 |
1 497 |
−13,28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 942 |
3,20 |
436 |
−28,34 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
393 944 |
−1,41 |
11 582 |
−17,09 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18 333 |
−2,57 |
539 |
−18,11 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32 975 |
7,78 |
1 031 |
−25,15 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
35 926 |
12,19 |
1 091 |
−10,43 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
245 447 |
−4,36 |
7 216 |
−19,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 629 |
4,77 |
489 |
−11,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
142 386 |
−11,66 |
4 186 |
−25,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 568 |
2,92 |
222 |
−13,62 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 028 |
1,87 |
265 |
−14,24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 800 |
0,00 |
288 |
−15,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
22 234 |
−38,39 |
663 |
−46,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
−31,58 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
39 230 |
−44,05 |
1 153 |
−52,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23 182 |
116,45 |
725 |
50,52 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2 554 |
−1,47 |
75 |
−16,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
77 634 |
4,78 |
2 282 |
−11,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 694 |
−3,49 |
256 |
−18,79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
790 |
6,18 |
23 |
−11,54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
711 096 |
−10,08 |
20 906 |
−24,38 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8 853 |
0,00 |
260 |
−15,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141 110 |
3,75 |
4 149 |
−12,75 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
121 277 |
20,92 |
3 566 |
1,68 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
244 285 |
−4,88 |
7 182 |
−20,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 395 |
77,00 |
129 |
50,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 900 |
0,46 |
644 |
−15,62 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
40 145 |
−32,72 |
1 180 |
−43,43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
461 506 |
1,66 |
13 568 |
−14,51 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
164 738 |
5,15 |
5 003 |
−16,09 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13 224 |
33,87 |
389 |
12,46 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8 040 |
7,37 |
236 |
−9,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 000 |
22,55 |
29 |
3,57 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
357 |
−7,75 |
10 |
−23,08 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
87 464 |
97,03 |
2 734 |
36,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 032 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 210 |
0,00 |
65 |
−16,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
350 000 |
−41,67 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20 343 |
−2,13 |
636 |
−32,09 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
93 980 |
25,56 |
2 763 |
5,62 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30 804 |
−14,31 |
963 |
−40,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
721 |
1,55 |
21 |
−12,50 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 530 |
4,81 |
79 |
−26,85 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−5 754 |
770,50 |
−180 |
517,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 466 |
−1,76 |
171 |
−32,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 588 |
−85,00 |
282 |
−87,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 774 |
0,00 |
140 |
−15,66 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
181 |
−62,53 |
5 |
−68,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
80 961 |
0,00 |
2 380 |
−15,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 550 |
10,51 |
517 |
−23,18 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
83 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
695 111 |
1,45 |
20 437 |
−14,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
195 167 |
|
6 101 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
128 500 |
80,22 |
3 778 |
51,57 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
209 |
−39,42 |
6 |
−40,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 223 |
0,00 |
65 |
−15,58 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5 342 |
12,91 |
157 |
−4,85 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
24 398 |
|
717 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
53 157 |
2,47 |
1 563 |
−13,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26 924 |
−83,29 |
792 |
−85,95 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
39 573 |
−1,40 |
1 163 |
−17,11 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
513 |
0,00 |
16 |
−21,05 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
190 084 |
201,85 |
5 588 |
153,88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 215 |
264,23 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2 291 |
−58,19 |
72 |
−59,66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 565 |
−48,17 |
134 |
−56,35 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
260 555 |
86,25 |
8 145 |
29,41 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 365 |
−1,59 |
246 |
−17,51 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
−1,21 |
5 |
−20,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
303 644 |
0,46 |
8 927 |
−15,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 283 |
30,52 |
38 |
8,82 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
383 |
|
11 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 027 |
8,51 |
354 |
−8,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 038 |
4,07 |
354 |
−12,62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−5 884 |
−5,55 |
−173 |
−20,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 833 605 |
−1,92 |
230 308 |
−17,52 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
68 792 |
69,03 |
2 022 |
42,19 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 421 666 |
1,85 |
41 797 |
−14,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 903 |
0,00 |
685 |
−30,56 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
84 217 |
|
2 476 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17 253 |
−34,94 |
539 |
−54,82 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|