2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 000 |
−56,52 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 638 |
6,85 |
159 |
14,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 199 |
−9,85 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 |
−55,00 |
2 |
−66,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18 381 |
10,18 |
1 781 |
18,04 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3 374 |
1,87 |
277 |
−6,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
947 |
0,00 |
83 |
−10,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
66 |
4,76 |
6 |
20,00 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
73 800 |
19,03 |
7 149 |
27,55 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
311 495 |
−5,98 |
30 175 |
0,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 270 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
63 168 |
5,58 |
6 119 |
13,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
153 |
−18,18 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
36 932 |
−16,06 |
3 578 |
−10,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
762 236 |
3,10 |
73 838 |
10,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 625 |
12,30 |
351 |
20,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 055 |
−8,93 |
683 |
−2,43 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1 130 |
−9,46 |
109 |
−2,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25 965 |
0,00 |
2 515 |
7,16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
622 |
17,14 |
51 |
8,51 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
8 345 |
−22,79 |
859 |
−8,81 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 815 |
0,00 |
247 |
−10,83 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
78 995 |
21,77 |
7 652 |
30,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
359 160 |
3,26 |
34 796 |
10,65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
16 095 |
−0,50 |
1 559 |
6,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 141 |
214,58 |
692 |
237,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
32 501 |
−31,87 |
3 149 |
−27,01 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 540 |
9,53 |
139 |
16,81 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 337 |
−12,78 |
323 |
−6,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
64 |
0,00 |
6 |
20,00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
30 000 |
0,00 |
2 906 |
7,15 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
16 260 |
0,00 |
1 429 |
−10,97 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1 844 |
|
179 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
714 |
0,00 |
59 |
−7,94 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 668 |
0,00 |
263 |
28,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19 101 |
14,38 |
1 850 |
22,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 290 |
0,00 |
416 |
7,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
101 940 |
3,12 |
9 875 |
10,48 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 773 |
−0,75 |
269 |
6,35 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 940 |
93,42 |
784 |
149,36 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
18 465 |
0,00 |
1 789 |
7,13 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
16 432 |
−24,67 |
1 592 |
−19,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
80 |
0,00 |
8 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16 948 |
150,27 |
1 642 |
168,14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
110 915 |
20,93 |
10 744 |
29,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 006 |
26,22 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
12 813 |
0,00 |
1 053 |
−7,88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 509 |
6,58 |
453 |
−1,74 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 161 |
−12,92 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 367 |
0,00 |
735 |
−11,02 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
29 102 |
−1,67 |
2 819 |
5,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128 606 |
−3,14 |
12 458 |
3,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38 |
322,22 |
4 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 076 |
−13,89 |
201 |
−7,37 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
320 919 |
−4,08 |
31 087 |
2,78 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
148 625 |
39,77 |
14 397 |
49,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
481 933 |
133,46 |
46 685 |
150,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
139 |
1 444,44 |
13 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
22 658 |
−20,18 |
1 861 |
−26,47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26 487 |
0,00 |
2 176 |
−7,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103 303 |
−3,65 |
10 007 |
3,23 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 806 |
0,00 |
335 |
−10,93 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
670 |
7,20 |
61 |
13,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
970 |
37,98 |
80 |
27,42 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 970 |
|
173 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 294 327 |
−3,36 |
125 |
3,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 277 |
16,73 |
124 |
25,51 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
25 148 |
0,49 |
2 436 |
7,69 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
30 000 |
0,00 |
2 906 |
7,15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 727 |
−1,26 |
142 |
−9,03 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6 524 |
|
573 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28 027 |
|
2 302 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
495 |
−28,16 |
45 |
−24,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36 361 |
37,39 |
3 522 |
47,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 565 |
|
366 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
633 |
19,66 |
61 |
29,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
33,33 |
39 |
40,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 354 |
15,51 |
2 165 |
23,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
48 435 |
−0,12 |
4 692 |
7,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 546 |
−79,16 |
344 |
−77,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
178 |
0,00 |
17 |
6,25 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
8 851 |
|
727 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 400 |
1,08 |
911 |
8,33 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
7 421 |
2,47 |
719 |
9,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
3,57 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 220 |
0,00 |
215 |
7,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
146 |
0,00 |
14 |
7,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
−11,11 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3 354 |
−64,91 |
325 |
−62,50 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 478 |
−2,51 |
130 |
−13,42 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
751 098 |
26,42 |
72 759 |
35,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 175 |
17,25 |
179 |
7,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
8 564 |
|
830 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
6 500 |
0,00 |
630 |
7,16 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 328 |
0,00 |
482 |
6,42 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
173 062 |
−11,15 |
16 765 |
−4,80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
338 |
0,00 |
30 |
−12,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3 736 |
−5,63 |
307 |
−13,31 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 620 |
11,94 |
297 |
3,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
61 843 |
−8,84 |
5 991 |
−2,33 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
86 757 |
|
7 127 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 696 |
12,85 |
261 |
21,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 423 |
13,12 |
117 |
3,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
555 |
0,00 |
54 |
6,00 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
5,88 |
2 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 107 |
15,67 |
91 |
5,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 494 |
−12,84 |
862 |
−19,66 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27 979 |
19,97 |
2 459 |
6,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 705 |
9,86 |
650 |
17,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 701 |
0,00 |
262 |
6,97 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 264 |
35,29 |
618 |
74,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 607 |
10,06 |
640 |
18,08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 817 |
18,06 |
160 |
5,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
458 |
3,39 |
44 |
10,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3 113 |
|
302 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
77 |
−80,99 |
7 |
−82,35 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
707 |
0,00 |
62 |
−10,14 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3 100 |
0,00 |
300 |
7,14 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
47 175 |
−1,67 |
4 570 |
5,35 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
122 |
|
12 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14 149 |
25,05 |
1 371 |
34,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
51 |
21,43 |
4 |
33,33 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
38 086 |
18,20 |
3 689 |
26,64 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
713 629 |
−5,98 |
69 129 |
0,74 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
39 244 |
34,91 |
3 224 |
24,25 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13 769 |
−29,06 |
1 334 |
−24,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
345 |
0,00 |
28 |
−6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
775 |
0,00 |
75 |
7,14 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
21 377 |
−2,26 |
1 879 |
−13,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 704 |
18,65 |
262 |
26,70 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 052 |
0,00 |
186 |
6,32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
60 200 |
0,00 |
5 832 |
7,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
446 |
−32,83 |
43 |
−28,33 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
11 123 |
0,00 |
914 |
−7,87 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
819 |
−9,00 |
79 |
−2,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22 497 |
11,18 |
1 977 |
−1,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 200 |
14,94 |
99 |
5,38 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
430 |
−38,57 |
42 |
−34,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
827 |
229,48 |
80 |
263,64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 274 |
|
112 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 305 |
35,87 |
2 645 |
45,65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
431 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 213 |
2,43 |
408 |
9,97 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 133 |
−36,23 |
207 |
−31,79 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 929 |
0,00 |
187 |
6,90 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
141 658 |
1,26 |
13 722 |
8,50 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
1 303 |
23,62 |
116 |
75,76 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 750 |
−0,68 |
1 138 |
6,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 443 |
12,32 |
237 |
20,41 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
25 629 |
−11,15 |
2 105 |
−18,16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30 723 |
5,64 |
2 524 |
−2,70 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
57 |
0,00 |
6 |
0,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
171 |
|
15 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10 715 |
−1,59 |
1 038 |
5,39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21 020 |
−7,03 |
2 036 |
−0,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 706 |
0,00 |
140 |
−7,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 139 |
2,89 |
207 |
10,70 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 469 |
|
285 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
42 121 |
194,49 |
4 080 |
215,55 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62 |
−19,48 |
6 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 466 |
16,01 |
1 111 |
24,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 874 |
−10,05 |
860 |
−3,59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 306 |
2,83 |
127 |
10,53 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 654 |
−2,51 |
451 |
4,41 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
140 |
508,70 |
14 |
550,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 865 |
−4,61 |
665 |
2,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
408 735 |
1,83 |
39 594 |
9,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
276 100 |
−0,67 |
27 |
4,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28 972 |
3,31 |
2 807 |
10,69 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
905 |
−65,19 |
80 |
−69,14 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
270 |
−30,77 |
24 |
−27,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
208 |
1,96 |
19 |
5,88 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 019 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
985 |
0,00 |
95 |
6,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
64 250 |
−27,10 |
6 224 |
−21,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 000 789 |
−4,44 |
96 946 |
2,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 483 |
0,00 |
725 |
7,10 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
14 166 |
−3,93 |
1 372 |
2,93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
915 |
−21,12 |
80 |
−29,82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7 947 |
|
770 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
424 967 |
−5,38 |
41 167 |
1,38 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
130 040 |
11,42 |
12 597 |
143,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 632 |
23,40 |
1 550 |
9,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18 218 |
2,89 |
1 765 |
10,25 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
2 713 |
−14,15 |
223 |
−21,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
207 |
0,00 |
20 |
11,11 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 270 |
0,00 |
220 |
6,83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31 208 |
12,95 |
2 564 |
4,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
14 000 |
|
1 356 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
165 |
−30,38 |
15 |
−30,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
149 |
6,43 |
14 |
16,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 725 |
6,23 |
748 |
13,85 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 727 |
18,77 |
845 |
27,26 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
230 |
0,00 |
22 |
10,00 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
88 571 |
0,11 |
8 580 |
7,26 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
15 307 |
1 275,29 |
1 257 |
1 169,70 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
59 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35 722 |
0,00 |
2 935 |
−7,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 930 |
2,24 |
381 |
9,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 880 |
35,97 |
666 |
45,73 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 045 |
−0,63 |
198 |
6,45 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−49 166 |
|
−4 039 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 752 |
|
154 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
577 |
0,00 |
47 |
−7,84 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 752 |
32,63 |
506 |
17,99 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
356 |
44,13 |
34 |
54,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
415 |
0,00 |
40 |
8,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4 559 |
|
401 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11 574 |
−7,83 |
1 121 |
−1,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
402 775 |
2,00 |
39 017 |
9,29 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
857 |
−13,35 |
77 |
−7,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
11,11 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 400 |
|
329 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
190 315 |
1,30 |
18 436 |
8,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31 |
24,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64 955 |
−24,80 |
6 292 |
−19,43 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
54 664 |
15,35 |
4 804 |
2,69 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4 547 |
−31,59 |
411 |
−27,13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60 117 |
0,00 |
4 939 |
−7,89 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
133 881 |
−52,10 |
12 969 |
−48,68 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
58 786 |
|
5 695 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9 146 |
0,00 |
751 |
−7,85 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
46 776 |
−6,28 |
4 531 |
0,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14 503 |
−14,43 |
1 405 |
−8,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 928 |
19,83 |
187 |
28,28 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
3 500 |
0,00 |
339 |
7,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
438 |
−29,81 |
42 |
−25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 619 |
0,00 |
297 |
−7,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 646 |
−2,29 |
256 |
4,92 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
58 211 |
−53,52 |
5 116 |
−58,63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 092 |
16,26 |
1 322 |
7,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
258 |
12,17 |
25 |
20,00 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37 266 |
256,78 |
4 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 266 |
0,00 |
123 |
7,02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
212 |
6,53 |
19 |
−5,26 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
32 900 |
199,09 |
3 187 |
220,62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 361 |
28,38 |
194 |
17,68 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 266 |
0,00 |
123 |
7,02 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
23 050 |
36,42 |
2 233 |
46,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
125 790 |
12,61 |
10 334 |
3,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
78 052 |
−10,35 |
7 561 |
−3,95 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
109 200 |
−51,08 |
10 578 |
−47,58 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
17 899 |
−5,64 |
1 734 |
1,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 735 |
19,41 |
143 |
10,08 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9 535 |
12,49 |
924 |
20,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 262 |
521,67 |
122 |
577,78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 900 |
0,00 |
167 |
−11,23 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
37 911 |
20,31 |
3 672 |
28,93 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 198 |
−8,61 |
213 |
−2,30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 844 |
−1,23 |
179 |
5,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
449 |
|
43 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
−50,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36 931 |
5,76 |
3 034 |
−2,60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 481 |
8,66 |
122 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 852 |
−7,13 |
567 |
−0,53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 400 |
|
136 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 210 |
15,35 |
117 |
24,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
68 748 |
657,39 |
6 660 |
712,07 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
202 |
0,00 |
20 |
5,56 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
17 303 |
0,96 |
1 676 |
8,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 946 |
−55,73 |
480 |
−52,57 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
274 |
0,00 |
27 |
8,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 757 |
10,99 |
2 786 |
18,92 |
|
2025-05-15 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 400 |
−67,47 |
523 |
−65,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6 400 |
178,26 |
620 |
199,03 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
38 086 |
18,20 |
3 689 |
26,64 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4 668 |
0,00 |
452 |
7,11 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17 102 |
3,74 |
1 657 |
11,14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
57 487 |
9,28 |
5 053 |
−2,72 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
64 362 |
|
5 287 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
12 672 |
0,42 |
1 228 |
7,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
4 760 |
|
461 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
17 551 |
180,59 |
1 700 |
200,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 071 |
−4,91 |
685 |
1,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3 090 |
0,00 |
299 |
7,17 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
215 712 |
−0,54 |
20 896 |
6,57 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2 204 |
0,00 |
199 |
6,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 589 |
17,35 |
623 |
8,16 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 691 |
17,97 |
261 |
26,21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 337 |
9,99 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
13 495 |
8,49 |
1 307 |
16,28 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
100 000 |
21,21 |
9 687 |
29,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37 063 |
−7,32 |
3 590 |
−0,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40 886 |
−5,11 |
3 961 |
1,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 431 |
|
332 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
140 693 |
24,96 |
13 629 |
33,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 980 |
4,65 |
192 |
11,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
304 365 |
2,26 |
29 488 |
9,56 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
77 661 |
20,01 |
8 |
40,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10 659 |
0,00 |
1 033 |
7,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 644 |
2,29 |
644 |
9,54 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
57 864 |
0,00 |
4 754 |
−7,89 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
30 000 |
0,00 |
2 906 |
7,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 663 |
6,51 |
452 |
14,18 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
4 514 |
0,00 |
437 |
7,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
446 213 |
0,00 |
43 225 |
7,14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2 406 |
−76,29 |
233 |
−74,59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 248 |
−10,41 |
110 |
−20,44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
128 |
−22,89 |
11 |
−28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 093 |
15,51 |
203 |
23,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
46 160 |
11,80 |
4 472 |
19,80 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11 617 |
−4,11 |
1 125 |
2,74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
362 067 |
−5,62 |
35 073 |
1,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9 589 |
7,01 |
929 |
14,57 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 153 |
−0,81 |
402 |
6,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65 488 |
10,00 |
5 756 |
−2,08 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
704 |
80,51 |
64 |
90,91 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11 970 |
−3,23 |
1 160 |
3,67 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
120 997 |
0,00 |
9 940 |
−7,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
49 073 |
−2,24 |
4 754 |
4,74 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 390 |
0,00 |
425 |
7,32 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
14 796 |
49,42 |
1 215 |
37,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 100 |
4,88 |
1 463 |
12,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6 877 |
0,00 |
604 |
−10,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 973 |
0,00 |
482 |
7,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84 247 |
14,62 |
8 161 |
22,81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
535 |
18,63 |
47 |
6,82 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
39 311 |
−16,81 |
3 808 |
−10,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11 159 |
−0,41 |
1 081 |
6,61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
172 911 |
−4,69 |
14 205 |
−12,21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 612 |
|
156 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
27 974 |
−37,16 |
2 459 |
−44,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 511 |
8,62 |
1 309 |
16,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 155 |
|
209 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2 642 |
−69,20 |
256 |
−67,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 962 |
37,19 |
325 |
26,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
255 |
18,06 |
25 |
26,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17 088 |
−6,22 |
1 655 |
0,49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
23,08 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
8 138 |
0,00 |
788 |
7,21 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
19 218 |
|
1 862 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
59 831 |
−27,34 |
5 409 |
−22,64 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
0,00 |
1 |
−100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28 370 |
|
2 331 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
62 945 |
20,50 |
5 532 |
7,27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 488 |
15,94 |
241 |
24,23 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 411 |
−51,37 |
399 |
−48,31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 742 |
0,00 |
1 331 |
7,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 767 |
0,00 |
171 |
7,55 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
125 247 |
−4,81 |
12 133 |
1,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
162 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
7 108 |
−29,82 |
643 |
−25,26 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
29 784 |
−0,25 |
2 885 |
6,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
487 |
10,93 |
43 |
−2,33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 270 |
0,00 |
433 |
−7,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 994 |
17,71 |
164 |
7,95 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
35 154 |
0,17 |
3 405 |
7,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
34 |
−12,82 |
3 |
0,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
442 |
−34,13 |
40 |
−30,36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
565 |
|
55 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10 334 |
5,29 |
908 |
−6,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
45 544 |
−8,69 |
4 412 |
−2,17 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 518 |
0,00 |
221 |
−10,89 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−4 424 |
|
−429 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
13 547 |
2,49 |
1 312 |
9,79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 458 |
7,13 |
335 |
14,78 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
120 858 |
−7,47 |
11 708 |
−0,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
113 299 |
7,55 |
10 975 |
15,24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15 697 |
23,09 |
1 380 |
9,53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
123 |
0,00 |
12 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8 296 |
19,78 |
729 |
6,73 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3 142 |
−10,23 |
304 |
−3,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 741 |
69,15 |
1 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 700 |
28,57 |
262 |
38,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 372 |
17,63 |
714 |
26,15 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4 505 |
22,89 |
436 |
31,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14 705 |
0,00 |
1 208 |
−7,86 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
27 756 |
24,08 |
2 689 |
32,94 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1 512 |
81,29 |
133 |
60,98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
66 746 |
0,94 |
6 466 |
8,15 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
31 902 |
1,59 |
2 804 |
−9,58 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 913 |
11,42 |
157 |
2,61 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
47 653 |
30,66 |
4 616 |
40,01 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
23 000 |
−50,54 |
2 228 |
−47,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 978 |
0,00 |
579 |
7,22 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
9 727 |
0,00 |
799 |
−7,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 967 |
0,00 |
287 |
7,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
929 |
10,73 |
90 |
18,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9 100 |
−43,12 |
882 |
−39,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
111 949 |
−3,63 |
10 844 |
3,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7 241 |
−44,73 |
701 |
−40,79 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
24 907 |
19,44 |
2 413 |
27,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9 413 |
112,29 |
912 |
127,75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 956 |
4,60 |
577 |
12,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
252 |
0,00 |
24 |
9,09 |
|