2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
36 817 |
−7,56 |
2 083 |
−6,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
115 |
130,00 |
7 |
200,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
319 762 |
−3,53 |
18 089 |
−1,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 723 |
−18,72 |
271 |
−19,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 719 |
0,00 |
1 002 |
1,62 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
6 000 |
0,00 |
339 |
1,80 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
71 717 |
−3,46 |
4 057 |
−1,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 967 |
2,11 |
451 |
3,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 998 |
−23,39 |
268 |
−32,41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 566 |
−1,87 |
202 |
−0,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 772 |
0,00 |
100 |
2,04 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4 764 |
−3,64 |
255 |
−14,72 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19 360 |
−3,83 |
1 095 |
−2,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 927 |
7,18 |
505 |
9,07 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 510 |
0,00 |
255 |
2,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 347 |
−20,03 |
126 |
−29,78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 189 |
12,92 |
67 |
15,52 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
324 511 |
4,48 |
18 358 |
6,21 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
243 711 |
−11,46 |
13 787 |
−10,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 007 |
−31,40 |
56 |
−37,08 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 155 738 |
−1,90 |
65 380 |
−0,28 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
5 698 |
−9,57 |
322 |
−8,00 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
129 082 |
−2,21 |
7 302 |
−0,59 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
22 449 |
3,32 |
1 270 |
4,96 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 604 |
33,74 |
140 |
17,80 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−9 300 |
38,81 |
−508 |
41,50 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
200 |
27,39 |
11 |
37,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
100 101 |
30,97 |
5 663 |
33,13 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 953 |
0,00 |
280 |
1,82 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
138 |
−44,13 |
8 |
−46,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
12 796 |
0,00 |
724 |
1,54 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 538 |
0,00 |
82 |
−11,83 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
188 435 |
1,69 |
10 660 |
3,37 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
653 |
−7,77 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
359 507 |
−3,12 |
20 337 |
−1,51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 700 |
0,00 |
442 |
−1,34 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
20 393 |
21,93 |
1 154 |
23,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
−87,50 |
1 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23 950 |
0,00 |
1 355 |
1,65 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
75 285 |
2,52 |
4 259 |
4,21 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
12 209 |
|
691 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−101 700 |
−22,78 |
−5 451 |
−31,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39 936 |
0,00 |
2 141 |
−11,64 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
14 774 |
144,56 |
836 |
148,51 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33 080 |
−14,27 |
1 773 |
−24,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
414 |
0,00 |
23 |
0,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
260 881 |
3,06 |
15 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 953 |
1 224,33 |
280 |
1 300,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
860 |
|
48 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5 849 |
0,00 |
331 |
1,54 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
1 147 |
16,09 |
66 |
14,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 069 |
0,62 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 945 |
|
110 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 455 |
1,09 |
1 044 |
2,76 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
548 |
12,07 |
31 |
14,81 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 421 |
0,00 |
80 |
1,27 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60,00 |
19 |
38,46 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
26 468 |
−8,55 |
1 497 |
−7,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
92 |
|
5 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
467 574 |
−3,45 |
26 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
154 278 |
−32,08 |
8 728 |
−30,96 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 252 |
23,87 |
129 |
22,86 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
858 |
−15,72 |
49 |
−16,95 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
41 962 |
−4,21 |
2 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50 737 |
1 102,01 |
2 870 |
1 126,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
116 262 |
−9,80 |
6 577 |
−8,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 429 |
12,28 |
345 |
−0,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
688 230 |
−0,49 |
38 933 |
1,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
35 552 |
−14,58 |
2 011 |
−13,17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51 539 |
6,45 |
2 916 |
8,20 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 345 |
|
585 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
44 831 |
33,87 |
2 536 |
36,12 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7 475 |
61,13 |
423 |
63,57 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 017 |
0,00 |
114 |
1,79 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34 033 |
126,51 |
1 824 |
100,22 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1 686 |
26,39 |
94 |
14,81 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
410 380 |
0,00 |
21 996 |
−11,65 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 009 |
5,85 |
751 |
−6,48 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22 894 |
−15,09 |
1 295 |
−13,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
269 969 |
−0,77 |
15 496 |
−1,95 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4 314 |
0,00 |
244 |
1,67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 654 |
|
150 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
757 |
|
43 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 364 |
−5,72 |
1 378 |
−4,17 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
61 322 |
557,75 |
3 287 |
481,59 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 171 |
−0,64 |
343 |
−9,02 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
42 300 |
−57,95 |
2 393 |
−57,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
478 287 |
2,40 |
25 636 |
−9,53 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
1 277 |
−20,98 |
73 |
−21,51 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18 386 |
24,52 |
1 040 |
26,67 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
468 |
200,00 |
26 |
188,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 672 |
−4,63 |
604 |
−3,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 100 |
−12,21 |
854 |
−10,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 651 |
3,45 |
93 |
5,68 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37 002 |
−2,03 |
2 093 |
−0,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
112 |
1,82 |
6 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7 892 |
−76,23 |
446 |
−75,85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
41 308 |
−5,02 |
2 371 |
−6,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91 332 |
0,00 |
5 242 |
−1,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
357 701 |
0,46 |
20 235 |
2,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 380 |
2,55 |
288 |
−9,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
151 875 |
19,72 |
8 592 |
21,70 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
182 870 |
−4,03 |
9 802 |
−15,22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
197 |
−12,44 |
11 |
−15,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 173 391 |
−6,20 |
66 379 |
−4,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 818 |
2,45 |
794 |
−9,46 |
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
18 744 |
2,99 |
1 060 |
4,74 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18 213 |
−6,75 |
976 |
−17,64 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36 576 |
−9,03 |
2 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
27 262 |
|
1 542 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
40 138 |
−1,74 |
2 304 |
−2,91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
463 |
19,33 |
27 |
18,18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33 739 |
−2,56 |
1 937 |
−3,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
521 |
−43,12 |
29 |
−42,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 832 |
6,36 |
556 |
8,17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29 626 |
8,17 |
2 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 779 |
−0,62 |
779 |
1,04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 919 |
−5,55 |
278 |
−3,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26 300 |
0,00 |
1 488 |
1,64 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
1 056 |
−19,94 |
60 |
−19,18 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3 847 |
|
218 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 179 |
−9,07 |
180 |
−7,73 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 127 287 |
2,42 |
64 706 |
1,20 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
|
6 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
278 335 |
−5,81 |
15 745 |
−4,26 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6 043 |
−28,88 |
342 |
−27,75 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
22 415 |
−0,15 |
1 268 |
1,44 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 014 |
6,94 |
906 |
8,64 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10 876 |
|
615 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 254 |
17,52 |
121 |
3,45 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2 370 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
278 579 |
22,15 |
14 932 |
7,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
133 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 786 |
0,00 |
1 233 |
1,40 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 765 |
2,26 |
779 |
3,87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90 100 |
−0,99 |
5 097 |
0,63 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
315 |
0,00 |
18 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
41 682 |
−33,21 |
2 234 |
−40,99 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 508 |
−2,36 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 901 |
−5,95 |
221 |
−4,35 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
415 964 |
−1,00 |
23 531 |
0,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41 184 |
−17,31 |
2 330 |
−15,95 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
32 221 |
8,88 |
1 823 |
10,69 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
50 |
−1,96 |
3 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 362 |
2,41 |
365 |
1,39 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
83 271 |
14,29 |
5 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
979 |
−50,15 |
55 |
−49,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 500 |
−2,17 |
255 |
−0,39 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
36 011 |
22,38 |
2 185 |
39,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 441 |
−2,17 |
82 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 300 |
0,00 |
130 |
2,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
138 136 |
0,46 |
7 814 |
2,12 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
29 |
2 800,00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
69 |
2,99 |
4 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
449 321 |
18,70 |
25 418 |
20,66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 321 |
−21,15 |
178 |
−30,20 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 238 |
59,43 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
49 |
−5,77 |
3 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7 444 |
−0,03 |
421 |
1,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 004 |
−10,02 |
396 |
−8,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15 701 |
−3,03 |
888 |
−1,44 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
420 852 |
−1,41 |
23 808 |
0,22 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 428 |
0,00 |
130 |
−11,56 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
882 716 |
−12,77 |
49 935 |
−11,33 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
7 212 |
5,52 |
408 |
7,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70 306 |
8,20 |
4 036 |
6,92 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1 304 863 |
−0,41 |
73 816 |
1,24 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
60 507 |
|
3 423 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 802 |
87,32 |
97 |
65,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
150 |
−1,96 |
8 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 998 |
−0,92 |
509 |
0,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
40 |
2,63 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
44 |
12,82 |
2 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48 738 |
−1,55 |
3 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 041 |
−2,60 |
217 |
−13,94 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1 870 |
5,65 |
104 |
−2,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
157 184 |
−19,29 |
8 892 |
−17,96 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
32 965 |
−3,08 |
1 767 |
−14,40 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 979 |
−52,49 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
43 628 |
0,00 |
2 338 |
−11,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
−14,29 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
262 822 |
−2,54 |
14 868 |
−0,93 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
167 190 |
−1,51 |
9 597 |
−2,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 862 |
0,00 |
332 |
1,53 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
48 010 |
−5,22 |
2 573 |
−16,27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
257 |
7,98 |
15 |
7,69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 287 |
|
186 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
188 604 |
−6,28 |
10 669 |
−4,73 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
175 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
606 |
4 561,54 |
34 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19 625 |
2,04 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 597 |
14,98 |
407 |
1,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136 012 |
1,89 |
7 694 |
3,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
98 400 |
−14,81 |
5 566 |
−13,40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
17 319 |
|
980 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 280 |
0,00 |
73 |
−1,35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
117 |
|
7 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82 319 |
39,51 |
4 657 |
41,82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6 800 |
|
385 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34 089 |
−5,24 |
1 827 |
−16,27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12 762 |
2,33 |
722 |
3,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 711 |
−0,48 |
776 |
1,17 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2 882 |
|
163 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21 097 |
0,89 |
1 211 |
−0,33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6 914 |
11,91 |
391 |
13,99 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 591 |
0,00 |
769 |
1,59 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−44 874 |
−7,40 |
−2 539 |
−5,86 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
58 645 |
−0,90 |
3 318 |
0,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
107 787 |
−72,21 |
6 098 |
−45,90 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
13 619 |
0,21 |
782 |
−1,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 556 |
0,96 |
1 209 |
−10,77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
108 439 |
−26,68 |
6 134 |
−25,47 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
35 736 |
−7,14 |
2 051 |
−8,23 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 821 |
0,00 |
442 |
1,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
25 100 |
3,72 |
1 420 |
5,42 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26 326 |
−1,85 |
1 489 |
−0,20 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 389 |
0,89 |
644 |
2,55 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
7,14 |
0 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1 934 |
|
111 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
94 |
248,15 |
5 |
400,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 668 |
−3,33 |
717 |
−1,78 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22 420 |
−9,34 |
1 268 |
−7,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 696 |
6,39 |
435 |
8,21 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
241 235 |
−18,54 |
12 930 |
−28,03 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 861 |
−84,20 |
218 |
−83,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4 668 |
7,83 |
264 |
10,00 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
10 833 |
−7,40 |
581 |
−18,19 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
252 625 |
−0,11 |
14 291 |
1,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
23,08 |
6 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15 304 |
|
866 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 881 |
−2,94 |
108 |
−4,46 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
44 562 |
48,35 |
2 389 |
31,06 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
64 600 |
2 976,19 |
3 654 |
3 050,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 965 |
0,00 |
228 |
−1,30 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 198 |
2,42 |
520 |
4,21 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22 874 |
11,49 |
1 294 |
13,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
791 |
0,00 |
45 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3 552 |
|
201 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 648 |
|
206 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25 934 |
6,47 |
1 467 |
8,27 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8 428 |
0,00 |
477 |
1,49 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
35 950 |
−28,33 |
2 064 |
−29,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
56 471 |
85,16 |
3 164 |
87,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20 100 |
48,89 |
1 137 |
51,40 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
142 456 |
−2,33 |
7 636 |
−13,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
295 |
0,00 |
17 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 536 |
−14,45 |
992 |
−12,98 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
900 |
0,00 |
51 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
13 739 |
−7,50 |
777 |
−5,93 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
959 |
0,00 |
54 |
1,89 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8 280 |
2,58 |
461 |
−6,12 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 458 |
0,00 |
1 101 |
1,66 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
10,71 |
4 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 904 |
−16,71 |
391 |
−15,40 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
180 |
−2,70 |
10 |
−18,18 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
38 317 |
−65,07 |
2 199 |
−77,19 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 192 |
0,00 |
67 |
1,52 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9 080 |
−10,75 |
551 |
1,48 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
552 |
0,00 |
32 |
−3,12 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−1 920 |
|
−109 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 503 |
−0,92 |
85 |
1,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 870 |
−44,13 |
332 |
−43,15 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57 623 |
44,26 |
3 260 |
46,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 735 |
−39,91 |
268 |
−39,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
190 010 |
25,42 |
10 749 |
27,50 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
471 |
−53,04 |
27 |
−52,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
48 004 |
−24,43 |
2 716 |
−23,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
123 |
−8,21 |
7 |
−14,29 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12 600 |
|
713 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
832 |
5,45 |
47 |
9,30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 074 |
0,00 |
647 |
−11,61 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
234 |
−18,47 |
13 |
−13,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
549 400 |
2,56 |
31 080 |
4,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 743 |
−3,56 |
254 |
−14,77 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
437 200 |
35,40 |
25 |
41,18 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
790 |
0,00 |
45 |
2,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 460 |
−28,51 |
199 |
−29,54 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
175 |
54,87 |
10 |
50,00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
800 |
19,94 |
43 |
5,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3 726 |
|
211 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−11 718 |
386,63 |
−663 |
394,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17 663 |
3,13 |
999 |
4,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21 683 |
−75,09 |
1 227 |
−74,69 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
52 934 |
14,37 |
3 038 |
13,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
422 777 |
11,30 |
23 916 |
13,14 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
3 491 824 |
3,02 |
197 532 |
4,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
266 469 |
1 124,24 |
15 075 |
1 145,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 440 |
−10,53 |
364 |
−9,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
113 589 |
−1,84 |
6 426 |
−0,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
44 789 |
1,70 |
2 534 |
3,39 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
294 |
|
17 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
416 |
0,00 |
24 |
0,00 |
|
2025-04-29 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
9 437 |
9,53 |
548 |
−2,32 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39 288 |
−0,86 |
2 223 |
0,77 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
110 144 |
−7,70 |
6 231 |
−6,17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22 100 |
1,62 |
1 250 |
3,31 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
527 312 |
−3,66 |
29 830 |
−2,07 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 421 |
|
194 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 456 |
0,32 |
1 779 |
2,01 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9 589 |
−10,40 |
514 |
−20,96 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 717 |
−2,57 |
889 |
−0,89 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
218 641 |
9,08 |
12 369 |
10,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 300 |
0,00 |
130 |
2,36 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
23 279 |
612,33 |
1 317 |
627,07 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16 181 |
3,90 |
915 |
5,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 401 041 |
3,05 |
531 817 |
4,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 036 393 |
−1,39 |
58 629 |
0,24 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10 553 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 900 |
2,21 |
786 |
3,97 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
239 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 195 |
0,00 |
225 |
−11,81 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 818 |
−12,03 |
216 |
−10,79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30 025 |
−39,33 |
1 699 |
−38,34 |
|
2025-03-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
126 304 |
31,22 |
7 145 |
33,40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
127 064 |
4,50 |
6 811 |
−7,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2 321 |
−29,09 |
133 |
−30,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35 800 |
2,58 |
2 025 |
4,27 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
802 |
−3,14 |
46 |
−4,17 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
92 |
|
5 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 573 |
0,63 |
549 |
−0,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
44 707 |
−0,68 |
2 529 |
1,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
237 551 |
9,53 |
13 635 |
8,23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
39 822 |
0,04 |
2 286 |
−1,17 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
94 205 |
−5,53 |
5 407 |
−6,65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
173 803 |
−6,00 |
9 832 |
−4,44 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
900 |
0,22 |
52 |
−1,92 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43 287 |
0,52 |
2 449 |
2,17 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
526 230 |
0,00 |
30 |
0,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 681 |
|
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23 200 |
−0,43 |
1 312 |
1,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
135 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
116 |
|
6 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 292 |
0,00 |
130 |
1,57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13 077 |
11,00 |
701 |
−1,96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30 258 |
33,68 |
1 622 |
18,06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 645 |
−2,06 |
303 |
−13,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 996 |
−3,01 |
905 |
−1,42 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
74 |
−10,84 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58 539 |
−0,05 |
3 312 |
1,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24 951 |
0,65 |
1 412 |
2,32 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
16 317 |
0,10 |
923 |
1,76 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13 829 |
−2,98 |
782 |
−1,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
55 121 |
0,40 |
3 118 |
2,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
135 943 |
233,15 |
7 690 |
238,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
85 014 |
−1,52 |
4 809 |
0,10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
175 569 |
−5,53 |
9 932 |
−3,97 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−2 648 |
222,53 |
−150 |
231,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
767 566 |
2,34 |
43 421 |
4,03 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
639 908 |
−3,22 |
36 200 |
−1,62 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20 606 |
74,75 |
1 104 |
54,41 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
81 425 |
2,27 |
4 606 |
3,97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 454 |
5,59 |
132 |
−6,43 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 510 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−483 704 |
−0,00 |
−27 363 |
1,65 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
45 801 |
2 919,18 |
2 591 |
2 983,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
498 |
21,17 |
28 |
27,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8 073 |
0,16 |
457 |
1,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32 494 |
64,07 |
1 838 |
66,79 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16 526 |
416,44 |
935 |
416,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
503 252 |
0,53 |
28 469 |
2,19 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
108 |
−23,94 |
6 |
−14,29 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15 380 |
101,73 |
836 |
96,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18 459 |
−19,57 |
1 044 |
−18,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
163 |
8,67 |
9 |
12,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
195 |
1,04 |
10 |
−9,09 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
25 711 |
2,69 |
1 454 |
4,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 683 |
0,00 |
1 216 |
−11,70 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 283 |
−21,67 |
71 |
−28,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 305 |
1,32 |
413 |
2,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 786 |
0,00 |
158 |
1,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 254 612 |
0,39 |
353 823 |
2,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 898 |
0,00 |
155 |
−11,43 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
145 892 |
−4,07 |
8 253 |
−2,48 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 790 |
−1,56 |
218 |
−2,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
685 |
3,01 |
39 |
2,70 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 319 |
−2,89 |
420 |
−3,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
62 232 |
−52,57 |
3 520 |
−51,79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
269 512 |
−11,34 |
15 246 |
−9,87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
523 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
560 |
−8,65 |
32 |
−8,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 108 |
0,00 |
756 |
−11,58 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
285 |
−75,30 |
17 |
−72,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
−53,85 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
122 164 |
682,75 |
7 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
904 |
57,22 |
48 |
41,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 808 |
0,00 |
1 630 |
1,62 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
−11,54 |
2 |
−33,33 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
436 |
87,12 |
26 |
116,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
−98,93 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
43 578 |
−14,28 |
2 465 |
−12,87 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−376 |
|
−22 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
79 863 |
88,57 |
4 518 |
91,72 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 828 |
3,99 |
499 |
5,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
618 190 |
0,38 |
34 971 |
2,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 384 |
−18,02 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 273 |
25,54 |
72 |
28,57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 892 |
|
220 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 449 |
0,00 |
82 |
1,25 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
60 934 |
6,72 |
3 447 |
8,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14 204 |
−23,24 |
804 |
−21,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24 627 |
|
1 320 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 391 |
−43,16 |
362 |
−42,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111 095 |
2,97 |
6 285 |
4,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
758 |
0,00 |
43 |
2,38 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8 105 |
10,27 |
434 |
−2,47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
−14,29 |
2 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−2 860 |
103,27 |
−153 |
80,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
405 |
134,10 |
23 |
144,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 974 502 |
1,45 |
111 698 |
3,13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 032 |
18,62 |
58 |
20,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
52 178 |
0,00 |
2 797 |
−11,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62 731 |
3,20 |
3 549 |
4,91 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
138 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 755 |
4,69 |
608 |
6,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20 400 |
187,32 |
1 154 |
192,15 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
248 795 |
−4,12 |
14 074 |
−2,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134 077 |
−0,04 |
7 585 |
1,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 616 |
−35,00 |
91 |
−34,06 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17 576 |
11,49 |
942 |
−1,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36 576 |
0,74 |
2 069 |
2,43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17 005 |
|
962 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
−77,27 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 579 |
−4,61 |
485 |
−3,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
62 299 |
32,97 |
3 524 |
35,17 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 684 |
−0,35 |
208 |
1,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
800 |
−20,00 |
45 |
−18,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 969 |
−14,04 |
621 |
−12,68 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
985 882 |
11,73 |
55 771 |
13,58 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37 616 |
−13,65 |
2 128 |
−12,25 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
78 951 |
−9,30 |
4 532 |
−10,38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40 006 |
|
2 263 |
|
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
60 275 |
−22,62 |
3 231 |
−31,64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
448 |
0,00 |
25 |
4,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 513 |
7,90 |
1 120 |
6,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 464 |
12,44 |
253 |
14,55 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 665 |
0,00 |
89 |
−11,88 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
686 |
−17,75 |
39 |
−17,39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14 618 |
1,13 |
827 |
2,74 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 603 |
−14,86 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
10 197 |
|
577 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 000 |
0,00 |
56 |
−8,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
160 689 |
−15,05 |
9 090 |
−13,64 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 201 034 |
19,08 |
67 943 |
21,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
79 |
2,60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
243 |
1,67 |
14 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
74 862 |
0,00 |
4 013 |
−11,65 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
16 543 |
1,22 |
887 |
−10,60 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 340 |
0,00 |
868 |
1,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 374 |
3,76 |
1 379 |
5,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
194 |
4,30 |
11 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 272 |
−1,17 |
129 |
0,79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7 008 |
426,52 |
396 |
435,14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29 534 |
0,00 |
1 695 |
−1,17 |
|
2025-03-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 073 |
2,78 |
61 |
3,45 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
4 104 |
0,00 |
236 |
−1,26 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
49 300 |
−1,89 |
2 789 |
−0,29 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
364 |
−26,02 |
20 |
−34,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
253 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
228 493 |
19,78 |
12 926 |
21,75 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
169 511 |
−0,16 |
9 589 |
1,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87 748 |
−23,51 |
4 964 |
−22,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 512 319 |
1,85 |
85 552 |
3,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 583 |
66,32 |
138 |
46,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 633 |
2,85 |
715 |
4,54 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16 822 |
−69,45 |
952 |
−68,96 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4 102 |
2,55 |
232 |
4,50 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1 975 |
0,00 |
112 |
0,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
129 |
975,00 |
7 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 351 |
0,00 |
76 |
1,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
59 045 |
73,32 |
3 340 |
76,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
145 393 |
−38,26 |
8 225 |
−37,25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 047 |
−6,82 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
215 |
−2,71 |
12 |
0,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10 291 |
0,70 |
591 |
−0,51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6 390 |
−11,23 |
361 |
−9,75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
−1,26 |
42 |
−12,50 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5 340 |
3,53 |
286 |
−8,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 339 |
27,85 |
1 433 |
30,04 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 164 |
31,93 |
469 |
30,36 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 295 |
4,90 |
186 |
6,90 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
30 992 |
−21,46 |
1 753 |
−20,17 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 533 |
−5,77 |
143 |
−4,03 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
−19,23 |
1 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
82 537 |
2,29 |
4 669 |
3,99 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 460 |
−9,12 |
139 |
−7,33 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
187 560 |
−1,45 |
10 610 |
0,18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 592 |
−58,49 |
203 |
−57,80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 646 |
|
210 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
23 500 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
740 877 |
−52,22 |
41 911 |
−51,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15 736 |
0,00 |
890 |
1,71 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
41 994 |
5,93 |
2 376 |
7,66 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 669 |
−8,20 |
94 |
−6,93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 134 |
17,83 |
490 |
4,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
434 |
0,93 |
25 |
4,35 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96 333 |
−15,88 |
5 446 |
−14,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
973 |
−37,23 |
55 |
−36,05 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
73 |
−2,67 |
4 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 930 |
13,57 |
168 |
12,75 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 201 |
17,26 |
122 |
7,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
401 495 |
3,47 |
22 713 |
5,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
166 |
−2,92 |
9 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 962 743 |
−3,01 |
167 602 |
−1,40 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26 489 |
−5,88 |
1 498 |
−4,34 |
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
85 329 |
112,13 |
4 827 |
115,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 856 |
−9,65 |
218 |
−8,02 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 397 |
−54,42 |
362 |
−53,78 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 469 |
|
479 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29 147 |
0,00 |
1 562 |
−11,65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 572 |
−26,13 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 364 |
0,49 |
824 |
−0,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
235 059 |
−1,16 |
13 492 |
−2,33 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18 436 |
85,60 |
988 |
64,12 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19 837 |
−5,68 |
1 063 |
−16,63 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
91 315 |
−3,49 |
5 241 |
−4,64 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
47 853 |
491,14 |
2 747 |
484,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 172 |
533,68 |
349 |
558,49 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 172 |
95,32 |
179 |
98,89 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
177 600 |
1,61 |
10 047 |
3,28 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
55 316 |
−13,07 |
3 175 |
−14,10 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
266 771 |
71,10 |
15 313 |
69,06 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9 252 |
|
496 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59 753 |
−4,23 |
3 203 |
−15,40 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 247 |
−10,69 |
410 |
−9,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
484 |
−29,86 |
26 |
−39,02 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
976 |
−39,98 |
55 |
−38,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47 215 |
−12,44 |
2 531 |
−22,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 771 |
7,96 |
722 |
9,73 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
565 415 |
−0,53 |
30 306 |
−12,12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 109 |
−0,75 |
685 |
1,03 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6 482 |
−8,99 |
367 |
−7,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
117 476 |
2,73 |
6 297 |
−9,25 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
16 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 488 |
3,41 |
84 |
5,00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
789 |
0,77 |
45 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 667 |
0,00 |
547 |
1,68 |
|
2025-05-08 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15 176 |
130,39 |
859 |
134,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
153 923 |
166,43 |
8 707 |
170,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
534 |
−91,63 |
31 |
−91,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48 719 |
−10,34 |
2 611 |
−20,78 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
128 279 |
49,70 |
7 257 |
52,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
79 347 |
−5,11 |
4 489 |
−3,55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 813 |
−55,20 |
1 234 |
−54,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17 157 |
3,61 |
971 |
5,32 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 000 |
|
57 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28 767 |
0,17 |
1 651 |
−1,02 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
591 466 |
|
33 459 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
109 |
1,87 |
6 |
20,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
128 |
|
7 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 686 |
|
322 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8 091 |
5,57 |
456 |
6,79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
67 |
3,08 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 006 |
16,63 |
566 |
18,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
137 535 |
50,93 |
8 |
40,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59 160 |
−31,77 |
3 347 |
−30,64 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
17 135 |
−10,19 |
984 |
−11,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
335 390 |
1,05 |
18 973 |
2,72 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
13 976 |
0,00 |
791 |
1,67 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1 703 557 |
−5,16 |
96 370 |
−3,59 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
355 979 |
1,40 |
20 138 |
3,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
405 657 |
8,07 |
22 948 |
9,86 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
317 276 |
25,23 |
17 948 |
27,30 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
39 530 |
18,04 |
2 236 |
20,02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20 858 |
18,97 |
1 190 |
29,35 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
178 462 |
−18,09 |
10 |
−16,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14 381 |
0,13 |
814 |
1,75 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
4 566 |
4,65 |
258 |
6,61 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5 687 |
1,83 |
322 |
3,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 604 |
6,16 |
147 |
8,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58 710 |
2,69 |
3 321 |
4,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 707 |
98,03 |
97 |
104,26 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 |
50,00 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
63 443 |
0,11 |
3 642 |
−1,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 953 |
0,00 |
280 |
1,82 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
25 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 202 312 |
1,33 |
68 024 |
3,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
269 040 |
−0,86 |
15 220 |
0,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
101 537 |
−9,87 |
5 744 |
−8,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
120 338 |
24,06 |
6 907 |
22,59 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12 458 |
−45,42 |
705 |
−44,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
134 |
−30,21 |
7 |
−36,36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 700 |
|
209 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 945 |
0,00 |
1 499 |
−8,49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
474 |
485,19 |
27 |
550,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
147 432 |
−3,64 |
8 340 |
−2,04 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 813 |
1,39 |
272 |
3,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9 463 |
−5,09 |
535 |
−3,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 972 |
3,24 |
394 |
5,07 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 807 |
−6,32 |
104 |
−8,04 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
135 264 |
−0,05 |
7 652 |
1,59 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 765 |
6,62 |
1 542 |
−5,81 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7 401 |
92,58 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
160 708 |
−40,18 |
9 |
−35,71 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26 083 |
9,40 |
1 515 |
−2,45 |
|