2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 936 |
4,24 |
307 |
−26,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 047 |
1 803,64 |
25 |
2 300,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37 698 |
1,41 |
892 |
−25,19 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12 085 |
|
286 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
821 745 |
15,94 |
19 434 |
−14,42 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
46 000 |
15,00 |
1 088 |
−15,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
25 485 |
9 373,98 |
603 |
7 425,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 200 |
26,85 |
26 |
−10,34 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
35 960 |
−22,62 |
793 |
−45,79 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
51 184 |
62,84 |
1 211 |
20,16 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
9 810 |
−73,58 |
245 |
−74,23 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
570 |
|
14 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4 042 |
0,00 |
96 |
−26,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 485 977 |
−9,89 |
58 793 |
−33,49 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
100 000 |
|
2 204 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66 417 |
1,73 |
1 658 |
−0,54 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
75 012 |
−0,80 |
1 774 |
−26,75 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 755 |
4,85 |
112 |
−22,76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 008 |
17,15 |
50 |
16,28 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
16 796 |
−32,73 |
397 |
−50,31 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
174 525 |
|
4 128 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
51 245 |
375,19 |
1 212 |
251,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 153 |
27,70 |
75 |
−6,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38 037 |
−23,82 |
949 |
−25,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 921 |
6,25 |
400 |
−21,57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
909 |
11 262,50 |
23 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34 505 |
−4,33 |
861 |
−6,41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 874 |
1,99 |
197 |
−0,51 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8 179 |
0,00 |
180 |
−29,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 746 |
−12,57 |
467 |
−35,55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
231 533 |
−57,57 |
5 476 |
−68,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20 854 |
0,00 |
521 |
−2,26 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
51 557 |
−31,25 |
1 219 |
−49,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 199 |
1,07 |
80 |
−1,25 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 990 |
224,45 |
118 |
140,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 956 |
14,69 |
354 |
−15,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 184 |
3,46 |
304 |
1,33 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 307 |
0,00 |
51 |
−30,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 171 |
19,94 |
51 |
−10,53 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
140 895 |
45,34 |
3 332 |
7,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
108 |
11,34 |
3 |
−33,33 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
10 829 |
−42,94 |
347 |
−23,79 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
934 |
15,31 |
23 |
15,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146 209 |
1,27 |
3 222 |
−29,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 293 |
−0,92 |
31 |
−26,83 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 964 |
0,00 |
46 |
−25,81 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
62 704 |
−41,66 |
2 009 |
−21,95 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
87 000 |
27,94 |
2 058 |
−5,56 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
65 815 |
−15,70 |
1 643 |
−17,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
36 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27 015 |
7,96 |
866 |
44,41 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
189 |
0,00 |
4 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 038 |
0,00 |
25 |
−27,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
537 088 |
16,23 |
12 702 |
−14,20 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
59 797 |
|
1 232 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 807 |
−26,18 |
43 |
−46,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
272 791 |
477,85 |
6 452 |
326,65 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
88 500 |
18,16 |
2 093 |
−12,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92 000 |
103,54 |
2 176 |
50,21 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27 300 |
8,33 |
646 |
−20,07 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
231 612 |
−10,97 |
5 105 |
−37,63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
293 |
0,00 |
7 |
−33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
364 620 |
104,75 |
8 623 |
51,15 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
9,38 |
1 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
341 |
|
8 |
|
|
2025-03-27 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
13 709 |
−30,91 |
350 |
6,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31 296 |
36,45 |
740 |
0,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 515 |
7 114,29 |
36 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
20 289 |
2,21 |
480 |
−24,57 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
184 542 |
−5,94 |
4 364 |
−30,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 262 |
0,00 |
124 |
−26,19 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
42 830 |
−42,97 |
1 372 |
−23,69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
274 |
−29,92 |
7 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8 399 |
0,00 |
199 |
−26,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
42,86 |
24 |
4,55 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
21 780 |
−1,69 |
515 |
−27,36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
452 |
0,00 |
11 |
−28,57 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8 741 |
|
207 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 336 |
|
244 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 295 |
6,75 |
407 |
4,37 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15 963 |
|
378 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
686 274 |
9,29 |
16 232 |
−19,34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 286 |
0,00 |
362 |
33,70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
88 524 |
2,99 |
2 094 |
−23,97 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 405 |
1 529,77 |
151 |
1 158,33 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
650 |
−53,17 |
15 |
−65,91 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
34 049 |
|
850 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
21 462 |
−6,80 |
508 |
−31,21 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
70 856 |
0,00 |
1 809 |
54,66 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
61 493 |
0,00 |
1 454 |
−26,19 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
13 425 |
3,43 |
335 |
1,21 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
21 716 |
10,62 |
514 |
−18,31 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 287 |
−83,90 |
125 |
−88,11 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
124 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
435 |
|
10 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 233 |
309,93 |
360 |
202,52 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
6 834 |
−0,87 |
162 |
−26,82 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
7 260 |
−16,10 |
185 |
30,28 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
972 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63 722 |
98,20 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
52 259 |
16,93 |
1 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
82 780 |
−12,44 |
1 958 |
−35,39 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
5 600 |
0,00 |
132 |
−26,26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 678 |
−4,13 |
368 |
−32,91 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
22 660 |
1,00 |
566 |
−1,22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 341 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
119 830 |
0,00 |
2 834 |
−26,20 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
2 095 604 |
43,11 |
49 561 |
5,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
55 220 |
153,29 |
1 306 |
86,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 646 |
74,48 |
166 |
70,10 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
33 076 |
30,14 |
782 |
−3,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 128 739 |
−2,14 |
26 695 |
−27,77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 959 |
16,71 |
141 |
−14,11 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
917 |
−18,78 |
22 |
−41,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
697 |
|
15 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8 900 |
|
210 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 133 |
|
74 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
125 503 |
1,33 |
2 968 |
−25,20 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
47 136 |
5,31 |
1 039 |
−26,28 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 592 |
|
179 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
308 843 |
680,70 |
7 304 |
476,48 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
91 046 |
−18,96 |
2 153 |
−40,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
117 575 |
32,90 |
2 781 |
−1,91 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 170 |
0,00 |
29 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
450 |
136,84 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 800 |
20,75 |
303 |
−10,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
466 |
−75,73 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
61 600 |
−20,52 |
1 457 |
−41,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
75 |
−82,76 |
2 |
−92,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
536 |
|
13 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 300 |
−3,00 |
95 |
−32,37 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
563 |
|
13 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
477 |
4,38 |
11 |
−21,43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 332 |
17,22 |
150 |
−13,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
18,33 |
2 |
0,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
32 150 |
−9,92 |
760 |
−33,51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
166 580 |
−80,24 |
3 940 |
−85,42 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2 562 |
−7,81 |
65 |
32,65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 379 |
23,37 |
553 |
−9,06 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
159 |
0,00 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
32 |
−98,43 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
65 |
|
2 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21 463 |
|
457 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
111 253 |
0,00 |
2 777 |
−2,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 673 |
−18,70 |
59 |
−43,69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 042 |
27,63 |
89 |
−10,10 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17 113 |
11,92 |
405 |
−17,38 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
289 085 |
52,01 |
7 216 |
48,61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32 313 |
|
712 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1 319 056 |
2,39 |
31 196 |
−24,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
172 510 |
4,80 |
4 080 |
−22,64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 133 |
−35,15 |
28 |
−36,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
35 734 |
31,31 |
845 |
−2,99 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
314 306 |
1,08 |
7 433 |
−25,39 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
16 879 |
|
399 |
|
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
51 362 |
10,52 |
1 132 |
−22,52 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5 344 |
−1,69 |
118 |
−31,58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 136 |
17,58 |
263 |
−13,20 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
171 |
15,54 |
4 |
0,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
8 996 |
−27,20 |
225 |
−28,89 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
429 314 |
11,68 |
10 153 |
−17,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
79 892 |
−45,29 |
1 889 |
−59,63 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
91 677 |
10,71 |
2 168 |
−18,28 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
13 870 |
−0,14 |
328 |
−26,29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
4 167 |
60,95 |
99 |
19,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
373 099 |
2,47 |
8 820 |
−24,40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 899 |
6,82 |
423 |
−21,08 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
33 309 |
4,88 |
788 |
−22,62 |
|
2025-05-05 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 960 |
−28,44 |
43 |
−50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
16,22 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 441 |
−0,76 |
152 |
−26,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 870 |
0,00 |
304 |
−26,21 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 419 |
|
57 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 550 |
−2,56 |
273 |
−27,97 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9 200 |
−8,09 |
230 |
29,38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21 320 |
|
504 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 014 |
−76,94 |
95 |
−83,12 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
22 505 |
14,11 |
562 |
11,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
169 081 |
−59,43 |
3 999 |
−70,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
84 828 |
9,36 |
2 006 |
−19,28 |
|
2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
322 |
24,81 |
8 |
−12,50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 568 |
21,91 |
203 |
−10,22 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
49 948 |
−4,11 |
1 181 |
−29,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 439 |
0,00 |
247 |
−26,35 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
59 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
157 |
14,60 |
4 |
−25,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
760 |
0,00 |
18 |
−29,17 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26 163 |
|
619 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28 500 |
117,56 |
674 |
60,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
319 846 |
−64,15 |
7 564 |
−73,54 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6 200 |
|
199 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 700 |
−67,62 |
253 |
−76,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
4 329 |
−7,89 |
95 |
−35,37 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
213 366 |
−45,32 |
5 046 |
−59,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 830 |
0,00 |
185 |
−26,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 434 |
84,95 |
61 |
81,82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
23 |
43,75 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
6 700 |
|
167 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16 554 |
55,61 |
392 |
15,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 288 |
−4,57 |
357 |
−6,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 043 |
2,49 |
76 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
108 688 |
0,00 |
3 482 |
33,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
14 944 |
0,00 |
353 |
−26,15 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
150 000 |
0,00 |
3 306 |
−29,94 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
372 325 |
−3,60 |
8 805 |
−28,84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 782 |
75,57 |
44 |
76,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
10 793 |
|
255 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10 365 |
−21,70 |
259 |
134,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19 555 |
−3,67 |
462 |
−28,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
220 600 |
−37,86 |
5 217 |
−54,13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56 100 |
17,86 |
1 327 |
−13,05 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
20 642 |
−17,72 |
488 |
−39,23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 969 |
−74,68 |
94 |
−81,47 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
35 617 |
−11,84 |
842 |
−34,93 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6 567 |
18,01 |
155 |
−12,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
99 237 |
66,52 |
2 347 |
22,89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
931 |
0,00 |
22 |
−24,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19 344 |
−65,95 |
457 |
−74,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
418 |
59,54 |
10 |
66,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
428 |
|
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 795 |
|
42 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2 640 |
77,30 |
62 |
31,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
441 284 |
6,70 |
10 436 |
−21,24 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
87 640 |
34,73 |
1 932 |
−5,62 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
816 200 |
10,58 |
19 303 |
−18,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41 904 |
−23,81 |
991 |
−43,76 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
906 |
3,07 |
21 |
−25,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22 889 |
−19,54 |
541 |
−40,61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66 590 |
2,46 |
1 662 |
0,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53 510 |
16,24 |
1 266 |
−14,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 344 |
0,00 |
52 |
−30,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
279 771 |
16,95 |
6 617 |
−13,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
220 391 |
89,99 |
5 212 |
40,26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
400 |
0,00 |
9 |
−33,33 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 029 |
27,29 |
287 |
−10,87 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
40 405 |
9,26 |
956 |
−19,34 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
99 825 |
6,13 |
2 492 |
3,75 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 125 |
|
36 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
16 720 |
1,77 |
395 |
−24,90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 282 |
16,04 |
338 |
−14,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50 247 |
697,07 |
1 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
95 193 |
−14,16 |
2 251 |
−36,63 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
60 655 |
0,00 |
1 337 |
−29,98 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
124 655 |
8,33 |
3 111 |
5,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
517 |
−43,87 |
12 |
−58,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 550 |
−17,73 |
202 |
−39,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
−0,89 |
3 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15 842 |
−90,86 |
375 |
−93,27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
31 071 |
811,44 |
735 |
573,39 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
37 281 |
−32,83 |
882 |
−50,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
864 |
73,15 |
20 |
33,33 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
957 285 |
−23,09 |
22 640 |
−43,23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−10,34 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9 500 |
0,00 |
225 |
−26,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23 522 |
15,96 |
556 |
−14,33 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
38 528 |
−22,18 |
849 |
−45,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 310 |
56,91 |
133 |
53,49 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
224 |
0,00 |
5 |
−28,57 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59 796 |
−2,66 |
1 916 |
30,18 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
89 014 |
|
2 105 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 808 |
7,63 |
232 |
−20,62 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
4 616 |
|
115 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18 333 |
|
434 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
950 |
0,00 |
22 |
−26,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59 439 |
43,17 |
1 406 |
5,64 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
66 311 |
−41,31 |
1 693 |
−9,23 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 581 |
0,00 |
132 |
−26,40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13 400 |
|
317 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82 150 |
8,76 |
2 050 |
6,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
133 968 |
9,65 |
2 953 |
−23,19 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
247 495 |
12,91 |
5 853 |
−16,65 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
170 |
15,65 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 497 |
|
87 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
220 |
−0,45 |
7 |
40,00 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
769 900 |
−2,40 |
19 217 |
−4,58 |
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 600 |
0,00 |
308 |
34,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 153 |
27,70 |
75 |
−6,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
490 570 |
−19,56 |
11 602 |
−40,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 798 |
|
137 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11 036 |
−29,87 |
243 |
−50,91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 088 |
7,91 |
404 |
−20,32 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 006 |
−4,56 |
166 |
−29,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 617 |
20,05 |
109 |
−11,38 |
|
2025-05-22 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
689 226 |
34,08 |
22 083 |
154,66 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
109 989 |
6,98 |
2 601 |
−21,04 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
280 420 |
58,34 |
6 999 |
54,81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46 074 |
0,00 |
1 150 |
−2,21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 233 |
−31,12 |
72 |
−7,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 331 |
|
292 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39 204 |
12,31 |
864 |
−21,31 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12 768 |
−6,35 |
302 |
−30,96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
64 |
0,00 |
2 |
−50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 286 |
16,95 |
196 |
−14,10 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
15 907 |
17,01 |
376 |
−13,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 861 |
25,40 |
139 |
−7,38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27 493 |
8,18 |
650 |
−20,15 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 897 |
29,21 |
69 |
−4,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
153 026 |
167,51 |
3 619 |
97,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
553 |
0,00 |
13 |
−23,53 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 886 |
−6,52 |
157 |
24,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 872 |
1,16 |
68 |
−25,56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
164 162 |
−0,65 |
4 191 |
53,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 869 |
14,94 |
1 085 |
−15,18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 704 |
263,33 |
40 |
166,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 600 |
61,70 |
180 |
19,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 352 |
85,58 |
600 |
37,07 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
7 122 |
|
178 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
12 286 |
11,83 |
291 |
−17,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 503 |
17,90 |
201 |
−12,99 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
619 605 |
13,71 |
14 653 |
−16,06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
768 705 |
7,84 |
18 180 |
−20,40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
277 |
−74,23 |
7 |
−82,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 362 |
−0,98 |
245 |
−26,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48 753 |
0,00 |
1 075 |
−29,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 000 |
−64,75 |
44 |
−75,28 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
103 350 |
−17,31 |
2 278 |
−42,09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
21 |
−84,09 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
52 856 |
76,28 |
1 250 |
30,21 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
54 257 |
10,44 |
1 283 |
−18,44 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
151 905 |
−23,97 |
3 593 |
−43,88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
70 685 |
−47,79 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
15 412 |
18,82 |
364 |
−12,29 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
14 307 |
0,00 |
338 |
−26,20 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
800 |
|
20 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
92 024 |
15,62 |
2 176 |
−14,67 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
103 300 |
197,18 |
2 443 |
119,50 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
223 500 |
14,50 |
5 286 |
−15,49 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
46 518 |
−5,68 |
1 490 |
26,16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
87 812 |
−16,14 |
2 077 |
−38,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28 066 |
36,25 |
664 |
0,45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31 391 |
2,51 |
742 |
−24,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 970 |
0,00 |
99 |
−1,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 800 |
19,60 |
563 |
−11,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 497 |
−49,56 |
165 |
−64,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4 042 |
0,00 |
96 |
−26,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 931 |
−20,45 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19 400 |
−17,50 |
459 |
−39,18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
230 |
|
5 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
383 626 |
3,93 |
9 575 |
1,61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 708 |
|
64 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
26 444 |
−2,23 |
625 |
−27,83 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
350 |
|
8 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35 502 |
0,43 |
840 |
−25,88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20 883 |
1 885,08 |
494 |
1 393,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 002 |
1 411,18 |
118 |
1 080,00 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
62 019 |
|
1 987 |
|
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
68 996 |
−38,39 |
1 632 |
−54,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 424 |
9,45 |
34 |
−19,51 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
226 |
|
5 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
24 315 |
14,50 |
575 |
−15,44 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8 700 |
|
206 |
|
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
1 016 323 |
76,32 |
24 036 |
30,16 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
107 650 |
|
2 546 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 319 |
4,35 |
31 |
−22,50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
245 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23 330 |
0,00 |
552 |
−26,24 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
21 700 |
0,00 |
513 |
−26,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
135 |
|
3 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
386 593 |
18,03 |
9 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36 028 |
17,58 |
852 |
−13,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 840 |
−13,94 |
67 |
−36,19 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
152 200 |
−23,83 |
3 600 |
−43,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
278 |
445,10 |
7 |
500,00 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
55 870 |
|
1 231 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
250 000 |
|
5 912 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24 900 |
23,27 |
589 |
−9,12 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
389 |
152,60 |
9 |
125,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
383 809 |
−53,12 |
9 077 |
−65,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
82 952 |
−11,86 |
1 962 |
−34,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
106 |
381,82 |
3 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
14,29 |
2 |
−50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13 852 |
0,00 |
346 |
−2,27 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
12 200 |
−2,63 |
391 |
30,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66 034 |
12,06 |
1 455 |
−21,48 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
174 261 |
16,70 |
4 121 |
−13,86 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 444 |
|
32 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 685 |
0,00 |
418 |
−26,15 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
300 000 |
|
6 612 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
765 453 |
1,95 |
18 103 |
−24,75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 500 |
−15,00 |
201 |
−37,19 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
16 796 |
−77,41 |
397 |
−77,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−95,59 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
99 996 |
46,53 |
2 365 |
8,14 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
884 |
|
28 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 900 176 |
10,81 |
44 939 |
−18,20 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 228 |
−68,54 |
137 |
−77,97 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 548 |
0,79 |
370 |
34,67 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
892 540 |
65,17 |
21 109 |
21,92 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
240 100 |
|
5 678 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
533 |
8,33 |
13 |
−20,00 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
216 676 |
|
5 408 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 200 |
0,00 |
93 |
−30,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 922 |
12,83 |
93 |
−17,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 277 488 |
6,29 |
53 863 |
−21,55 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
91 793 |
4,93 |
2 171 |
−22,56 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
835 965 |
5,73 |
19 771 |
−21,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 140 |
41,33 |
122 |
2,54 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 965 |
0,00 |
212 |
−26,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
263 838 |
30,35 |
6 240 |
−3,78 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 022 |
0,00 |
24 |
−25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 128 |
20,20 |
169 |
−11,11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17 222 |
|
407 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
270 356 |
1 808,22 |
6 394 |
1 311,26 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
24 487 |
|
579 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11 785 |
|
279 |
|
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
27 835 |
−52,96 |
892 |
−37,12 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
450 000 |
|
10 642 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
25 915 |
25,37 |
613 |
−7,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 800 |
0,00 |
270 |
−2,18 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
33 460 |
6,20 |
791 |
−21,61 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 577 |
|
35 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
−20,00 |
1 |
−50,00 |
|
2025-08-21 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
744 |
2,48 |
18 |
−26,09 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
19 823 |
32,48 |
469 |
−2,30 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
860 |
0,00 |
20 |
−25,93 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 800 |
−0,94 |
43 |
−27,59 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31 022 |
6,64 |
684 |
−25,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57 765 |
0,00 |
1 442 |
−2,24 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
69 044 |
−3,53 |
1 633 |
−28,83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 873 |
−12,76 |
240 |
−39,03 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
22 198 |
5,06 |
554 |
2,78 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
64 900 |
31,38 |
1 535 |
−3,03 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 852 |
19,40 |
186 |
−11,90 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
338 |
|
8 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
456 344 |
−0,05 |
10 793 |
−26,22 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
12 042 |
12,07 |
301 |
9,49 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 319 |
−13,06 |
457 |
−35,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
165 453 |
298,24 |
3 913 |
194,21 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
6 253 |
−4,62 |
148 |
−30,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 456 |
−11,33 |
32 |
−37,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
108 574 |
3,75 |
2 568 |
−23,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
54 331 |
−18,00 |
1 285 |
−39,49 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
950 |
|
22 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
23 662 |
−6,33 |
560 |
−30,90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
270 764 |
1,99 |
6 758 |
−0,28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
383 245 |
−1,26 |
9 064 |
−27,12 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
16 522 |
3,59 |
364 |
−27,35 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
195 442 |
4,50 |
4 620 |
−22,90 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
207 644 |
5,53 |
4 911 |
−22,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17 461 |
0,00 |
413 |
−26,30 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
20 877 |
0,00 |
460 |
−29,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
151 850 |
396,03 |
3 591 |
266,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37 186 |
42,88 |
879 |
5,52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
76 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
18 283 |
0,00 |
432 |
−26,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
271 |
0,00 |
6 |
−25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 016 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
32 768 |
−59,60 |
775 |
−70,21 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
55 820 |
−47,26 |
1 320 |
−61,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
41 301 |
−0,86 |
977 |
−26,84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
68 996 |
−38,56 |
2 |
−66,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 096 |
16,91 |
127 |
14,41 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
50 000 |
−16,67 |
1 182 |
−38,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 431 |
0,00 |
61 |
−3,23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38 729 |
43,05 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 870 |
|
446 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23 690 |
|
578 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 786 |
46,37 |
231 |
7,94 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
2 550 |
0,00 |
60 |
−25,93 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−90,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
55 156 |
−84,45 |
1 304 |
−88,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
672 |
|
16 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 869 513 |
8,72 |
44 214 |
−19,75 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
50 753 |
−22,03 |
1 267 |
−23,78 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 225 |
42,98 |
135 |
92,86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
453 |
−3,41 |
10 |
−35,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 732 |
16,90 |
112 |
−13,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23 541 |
0,00 |
557 |
−26,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16 916 |
−56,51 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|