2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
411 |
−1,91 |
28 |
−10,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
97 299 |
5,59 |
5 480 |
−11,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28 532 |
254,39 |
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 398 |
28,73 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 968 |
0,00 |
449 |
−16,10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
−29,17 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 014 814 |
−5,36 |
113 474 |
−20,57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 543 |
0,00 |
739 |
−28,63 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 536 |
−98,10 |
424 |
−98,41 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
40 778 |
9,52 |
2 224 |
−21,77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
207 242 |
−11,63 |
11 303 |
−36,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
467 |
−4,50 |
24 |
−27,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19 766 |
−1,23 |
1 113 |
−17,06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 646 |
48,35 |
472 |
5,84 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 384 |
|
303 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 649 |
−16,85 |
254 |
−40,75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52 183 |
15,02 |
2 707 |
−14,07 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 388 |
−18,91 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11 414 |
|
643 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
15 000 |
−50,00 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 248 |
−2,43 |
117 |
−27,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23 309 |
−12,93 |
1 271 |
−37,82 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5 663 |
|
319 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
9,09 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70 527 |
0,00 |
3 847 |
−28,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
93 205 |
−49,85 |
5 249 |
−57,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 684 |
−1,42 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21 815 |
12,49 |
1 229 |
−5,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39 179 |
8,59 |
2 032 |
−18,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90 373 |
−6,82 |
4 929 |
−33,47 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 308 |
−0,48 |
918 |
−16,47 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 743 |
4,26 |
150 |
−25,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10 777 |
−79,62 |
607 |
−82,92 |
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37 891 |
117,22 |
2 134 |
82,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 966 |
3,60 |
707 |
−25,97 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
19 323 |
158,81 |
1 002 |
93,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 249 |
−11,77 |
127 |
−26,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
587 449 |
3,00 |
33 085 |
−13,55 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 811 |
|
94 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
141 015 |
−0,59 |
7 691 |
−29,02 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 317 |
−17,43 |
130 |
−30,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 400 |
0,00 |
228 |
−25,25 |
|
2025-05-22 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
8 850 |
0,00 |
594 |
−8,63 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4 662 |
0,00 |
263 |
−16,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68 914 |
8,25 |
3 881 |
−9,13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
250 946 |
−10,87 |
13 687 |
−36,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20 750 |
0,00 |
1 169 |
−16,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 855 |
12,94 |
724 |
−5,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 462 |
0,00 |
516 |
−28,53 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22 960 |
12,26 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 571 |
0,00 |
808 |
−25,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 260 |
0,00 |
71 |
−16,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10 933 |
13,14 |
596 |
−19,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
61 |
−1,61 |
3 |
−25,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
50 165 |
−6,50 |
2 602 |
−30,15 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 553 |
−5,53 |
200 |
−20,63 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
28 215 |
−26,27 |
1 464 |
−44,92 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
39 906 |
31,38 |
2 678 |
20,15 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
13 058 |
28,92 |
712 |
−7,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 275 |
−4,91 |
179 |
−32,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 015 |
0,00 |
57 |
−16,18 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
7 147 |
113,98 |
403 |
79,46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 405 |
7,75 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
87 |
0,00 |
5 |
−33,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
800 |
−39,07 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
128 |
0,00 |
7 |
−12,50 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38 226 |
−7,14 |
2 085 |
−33,72 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6 425 |
−15,65 |
333 |
−36,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 223 |
−49,35 |
125 |
−57,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
60 |
−31,82 |
3 |
−40,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 726 |
−0,86 |
266 |
−16,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 322 |
−1,25 |
345 |
−29,51 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
31 418 |
45,19 |
2 108 |
32,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 384 |
0,00 |
416 |
−16,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47 162 |
3 035,77 |
2 656 |
2 556,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 100 |
0,00 |
850 |
−16,09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 795 |
−68,58 |
101 |
−73,63 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4 548 |
36,21 |
316 |
4,65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
77 |
755,56 |
4 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
560 |
−57,61 |
31 |
−70,00 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
180 382 |
28,83 |
9 838 |
−8,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 902 |
5,86 |
389 |
−11,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
78 |
−99,36 |
4 |
−99,51 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Forager Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
−11,69 |
4 |
−40,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
3 047 |
0,00 |
158 |
−25,12 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
24 326 |
13,33 |
1 327 |
−19,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
251 896 |
24,14 |
14 187 |
4,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 501 |
325,12 |
310 |
259,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 357 |
−4,44 |
76 |
−20,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51 927 |
−6,67 |
2 693 |
−30,27 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
28 864 |
−1,29 |
1 626 |
−17,18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8 014 |
20,60 |
416 |
−9,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 889 |
−74,95 |
1 064 |
−78,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
711 |
18,50 |
40 |
0,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
337 |
0,00 |
23 |
−8,33 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
250 000 |
66,67 |
14 080 |
39,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 649 |
−0,24 |
552 |
−25,51 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11 450 |
−8,44 |
624 |
−34,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
266 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 791 |
21,51 |
93 |
−9,80 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
36 939 |
3,54 |
1 916 |
−22,62 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11 978 |
−19,55 |
653 |
−42,57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32 039 |
1,04 |
1 804 |
−15,19 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 122 |
0,95 |
142 |
−7,79 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16 700 |
0,00 |
866 |
−25,28 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
74 054 |
37,08 |
4 969 |
25,42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 575 |
25,31 |
258 |
5,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
69 |
|
4 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 693 |
2,41 |
1 841 |
−14,05 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 857 |
0,00 |
105 |
−16,13 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 840 |
|
385 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
−10,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3 424 |
−6,32 |
178 |
−30,04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
473 |
−16,87 |
25 |
−38,46 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
47 140 |
31,71 |
2 445 |
−1,57 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
41 162 |
−37,23 |
2 858 |
−51,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85 672 |
−50,37 |
4 825 |
−58,34 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
186 258 |
38,20 |
10 490 |
16,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−75,00 |
0 |
|
|
2025-05-15 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
25 323 |
18,07 |
1 426 |
−0,90 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2 015 |
31,96 |
105 |
−1,89 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
59,75 |
21 |
11,11 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
285 000 |
280,00 |
16 051 |
218,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7 745 |
0,74 |
436 |
−15,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
119 248 |
73,14 |
6 716 |
45,34 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
337 |
13,85 |
18 |
−18,18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
91 598 |
5,99 |
5 159 |
−11,04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
446 |
−1,98 |
30 |
−12,12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 259 |
18,83 |
747 |
−0,27 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
730 |
175,47 |
41 |
141,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 933 |
−2,10 |
841 |
−17,79 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7 034 |
8,75 |
384 |
−31,61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
288 |
101,40 |
16 |
77,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
−95,33 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 014 |
0,00 |
339 |
−16,13 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 129 |
6,36 |
225 |
−23,99 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
670 |
12,61 |
45 |
2,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 778 |
0,00 |
156 |
−16,13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 499 |
−95,91 |
275 |
−96,04 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
4 508 |
171,57 |
246 |
94,44 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 731 |
0,00 |
385 |
−8,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36 639 |
0,00 |
1 998 |
−28,59 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 938 |
2,45 |
1 179 |
−14,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 278 |
−2,39 |
691 |
−18,03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7 857 |
24,73 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
97 809 |
|
5 509 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 800 |
−48,57 |
101 |
−56,84 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
56 324 |
27,24 |
3 172 |
6,80 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16 136 |
1,47 |
880 |
−27,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
|
45 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
172 547 |
−1,37 |
9 718 |
−17,22 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 220 |
3 712,50 |
69 |
3 300,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 100 |
2,34 |
738 |
−14,10 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
376 916 |
−5,75 |
21 228 |
−20,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
65 822 |
−35,21 |
3 707 |
−45,61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 137 |
1,59 |
444 |
−27,50 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
178 |
9,20 |
10 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 133 |
−3,89 |
289 |
−19,27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
53 |
|
3 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 976 |
−23,38 |
393 |
−35,74 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
29 238 |
1,64 |
1 962 |
−7,06 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 271 |
−12,12 |
342 |
−37,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17 094 |
|
932 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 755 |
−19,70 |
143 |
−40,34 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
23 408 |
−2,00 |
1 318 |
−17,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
270 |
145,45 |
15 |
150,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
77,78 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19 529 |
−5,01 |
1 100 |
−20,30 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 087 |
−0,78 |
568 |
−16,72 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
92 800 |
15,74 |
5 226 |
−2,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 651 |
−16,42 |
487 |
−29,83 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1 123 |
−27,22 |
75 |
−33,63 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
−25,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 091 |
2,76 |
230 |
−13,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
280 517 |
2,12 |
15 299 |
−27,08 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
40 770 |
5,02 |
2 224 |
−25,03 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73 067 |
−1,59 |
4 115 |
−17,39 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71 542 |
−2,23 |
4 029 |
−17,93 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18 164 |
0,00 |
991 |
−28,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
75 659 |
25,56 |
4 126 |
−10,34 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
15 706 |
−27,59 |
857 |
−48,31 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
77 610 |
0,00 |
4 233 |
−28,60 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 146 |
48,31 |
515 |
24,70 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
269 614 |
86,69 |
15 185 |
56,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 900 |
866,67 |
163 |
715,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
365 |
−94,77 |
21 |
−95,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 200 |
|
124 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
173 |
321,95 |
10 |
350,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 450 |
7,73 |
82 |
−10,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 630 |
−6,49 |
768 |
−21,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27 450 |
|
1 546 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 169 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6 723 |
|
379 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 817 |
52,47 |
440 |
27,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 185 |
11,27 |
61 |
−16,44 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
151 700 |
6,14 |
8 274 |
−24,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 536 |
15 824,71 |
762 |
15 140,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
0,87 |
6 |
−25,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
85 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13 107 |
0,00 |
738 |
−16,04 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 647 |
87,08 |
374 |
57,14 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
17 946 |
−1,72 |
979 |
−29,84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
517 |
30,89 |
29 |
11,54 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
234 350 |
20,53 |
13 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7 707 |
|
434 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13 008 |
−50,14 |
733 |
−58,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 788 |
5,47 |
916 |
−24,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45 |
|
3 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7 032 |
|
396 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 051 |
4,42 |
284 |
−12,35 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
88 808 |
−12,73 |
4 844 |
−37,69 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
80 000 |
6,67 |
4 506 |
−10,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 962 207 |
−2,04 |
279 471 |
−17,78 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
441 945 |
−20,38 |
24 104 |
−43,15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
149 |
2,76 |
10 |
−10,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
15 024 |
−66,57 |
846 |
−76,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
133 286 |
−1,80 |
7 507 |
−17,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
425,00 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19 271 |
−10,34 |
1 000 |
−33,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 434 191 |
−4,55 |
80 774 |
−19,88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
129 221 |
−2,93 |
6 703 |
−27,48 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
529 |
677,94 |
40 |
900,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
147 |
3 575,00 |
8 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3 311 |
−7,90 |
172 |
−31,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 800 |
−4,28 |
214 |
−19,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 825 |
−14,03 |
215 |
−27,85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
78 |
0,00 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14 454 |
−1,36 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
176 |
|
10 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15 734 |
12,89 |
886 |
−5,24 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4 565 |
34,86 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
266 955 |
−0,43 |
15 035 |
−16,42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
668 323 |
−9,23 |
37 640 |
−23,81 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12 860 |
−4,03 |
893 |
−26,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 830 |
0,00 |
103 |
−15,57 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
34 060 |
1,19 |
1 918 |
−15,06 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
55 324 |
−2,97 |
2 870 |
−27,51 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
469 |
0,00 |
31 |
−8,82 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26 464 |
−6,36 |
1 443 |
−33,13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
79 |
−4,82 |
5 |
−16,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 008 |
6,03 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62 151 |
−27,91 |
3 500 |
−39,50 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
48 100 |
−3,99 |
2 861 |
−14,95 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4 769 |
0,00 |
269 |
−16,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19 766 |
−1,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
864 |
4,73 |
48 |
−12,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
94 |
−6,00 |
5 |
−16,67 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
790 |
0,00 |
53 |
−7,02 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
68 390 |
−4,62 |
3 547 |
−28,75 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
42 698 |
65,00 |
2 405 |
38,48 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6 625 |
34,52 |
373 |
13,03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 065 |
73,65 |
173 |
45,76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
160 |
−34,69 |
11 |
−41,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 993 |
−7,74 |
338 |
−22,53 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
10 371 |
−42,38 |
584 |
−51,62 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 948 |
0,00 |
110 |
−16,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28 320 |
5,88 |
2 392 |
3,95 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55 700 |
23,50 |
3 137 |
3,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
108 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 970 |
0,23 |
224 |
−15,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 900 |
214,47 |
1 346 |
164,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 636 |
9,96 |
2 458 |
−7,70 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
49 817 |
|
2 806 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
49 933 |
16,76 |
2 723 |
−16,63 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
196 425 |
|
11 000 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68 615 |
1,50 |
3 742 |
−27,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 595 |
47,18 |
259 |
23,44 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
20 388 |
73,87 |
1 148 |
46,06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 622 |
0,00 |
317 |
−16,18 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 726 |
1,83 |
266 |
−14,47 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
2 607 |
20,47 |
135 |
−10,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3 000 |
0,00 |
229 |
−13,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
156 083 |
−30,96 |
8 791 |
−42,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31 112 |
41,12 |
1 752 |
18,46 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 341 781 |
26,63 |
75 569 |
6,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 914 |
3,80 |
108 |
−13,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 271 |
−27,08 |
72 |
−38,79 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
254 854 |
−8,41 |
14 353 |
−23,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
596 |
−11,44 |
34 |
−26,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
63 |
−1,56 |
4 |
−25,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 263 |
−8,97 |
240 |
−23,57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 379 |
−13,21 |
134 |
−27,32 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
768 |
0,00 |
52 |
−8,93 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 183 |
−1,59 |
348 |
−17,34 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8 645 |
7,55 |
487 |
−9,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23 765 |
32,02 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
587 |
−1,18 |
33 |
−15,38 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10 641 |
−4,55 |
599 |
−19,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12 848 |
−37,86 |
723 |
−47,68 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 019 |
−29,36 |
105 |
−47,47 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
231 810 |
−1,41 |
13 056 |
−17,25 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 369 |
−20,31 |
75 |
−43,51 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
14 500 |
−27,50 |
817 |
−39,20 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10 458 |
−26,29 |
589 |
−38,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 340 |
16,64 |
291 |
−16,62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
68 689 |
−73,64 |
3 869 |
−77,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 200 |
9,09 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 997 |
−5,93 |
155 |
−29,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
99 860 |
−30,84 |
5 624 |
−41,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
725 |
72,62 |
41 |
42,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
521 |
4,41 |
29 |
−12,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
52 894 |
−13,16 |
2 979 |
−27,12 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
45 |
−15,09 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 401 |
21,40 |
76 |
−13,64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
48 546 |
33,58 |
2 734 |
12,14 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 069 |
−16,22 |
398 |
−29,68 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 907 |
562,21 |
276 |
463,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 989 |
0,00 |
112 |
−15,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 712 |
−10,45 |
829 |
−24,86 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 627 |
0,00 |
89 |
−29,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 512 |
0,00 |
198 |
−16,17 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 046 |
15,45 |
54 |
−12,90 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 361 |
0,00 |
122 |
−25,15 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6 466 |
|
364 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
90 |
0,00 |
5 |
−16,67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
31 |
0,00 |
2 |
−50,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
88 |
−13,73 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
279 |
0,00 |
16 |
−16,67 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
4 860 |
0,00 |
326 |
−8,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
−79,08 |
2 |
−84,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24 441 |
0,83 |
1 377 |
−15,38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13 427 |
8,93 |
696 |
−18,60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 442 |
21,07 |
75 |
−9,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
267 011 |
32,76 |
15 038 |
11,43 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
659 |
0,00 |
37 |
−15,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
162 011 |
44,25 |
9 124 |
21,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 307 |
−8,27 |
1 271 |
−34,48 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
211 |
−7,86 |
12 |
−26,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
51 |
−40,70 |
3 |
−60,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25 198 |
−92,28 |
1 419 |
−93,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 293 |
−5,37 |
523 |
−20,52 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
287 |
−7,12 |
16 |
−20,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 120 |
|
232 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31 383 |
−2,11 |
1 767 |
−17,85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
28,57 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 051 |
−0,48 |
453 |
−16,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2 924 |
31,47 |
165 |
10,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 169 |
0,63 |
235 |
−15,52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 350 |
0,00 |
583 |
−16,14 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3 905 |
−56,80 |
220 |
−63,86 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
17 950 |
|
1 011 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
−85,71 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36 199 |
32,26 |
2 039 |
11,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
103 |
−11,21 |
6 |
−37,50 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
10 000 |
|
563 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
18 696 |
15,44 |
1 053 |
−3,13 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34 768 |
|
1 958 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14 564 |
21,88 |
820 |
2,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 119 |
−0,65 |
232 |
−16,91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 568 |
10,98 |
145 |
−7,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 367 |
0,00 |
190 |
−16,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 209 |
12,47 |
63 |
−16,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25 600 |
91,04 |
1 442 |
60,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 800 |
−65,06 |
327 |
−70,71 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 |
−99,53 |
1 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
92 |
−44,91 |
5 |
−54,55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 982 |
−3,86 |
281 |
−19,31 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
35 000 |
|
1 971 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4 418 |
|
249 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 044 604 |
32,16 |
58 832 |
10,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
423 793 |
−0,84 |
23 868 |
−16,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 975 |
94,84 |
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
595 |
0,00 |
31 |
−26,83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
480 |
0,00 |
27 |
−15,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
−1,61 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 122 |
−6,75 |
795 |
−21,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 309 |
10,20 |
243 |
−7,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 493 |
0,00 |
84 |
−16,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7 783 |
16,30 |
438 |
−2,45 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
853 |
28,46 |
57 |
18,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 481 |
−12,27 |
196 |
−26,32 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
232 042 |
−8,73 |
13 069 |
−23,40 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15 383 |
0,00 |
839 |
−28,62 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 023 |
2,71 |
58 |
−13,64 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
12 052 |
−48,19 |
921 |
−55,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 388 |
−3,71 |
130 |
−31,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 600 |
−1,56 |
710 |
−17,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8 024 |
32,94 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
636 480 |
−1,62 |
35 851 |
−17,44 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4 293 |
|
242 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
99 540 |
−0,29 |
5 606 |
−16,30 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
4 377 |
0,88 |
334 |
−13,02 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 152 |
−40,19 |
65 |
−50,39 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 297 |
|
693 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13 365 |
3,49 |
753 |
−13,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80 335 |
−22,59 |
4 524 |
−35,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
16 900 |
−73,30 |
952 |
−77,61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 163 |
154,49 |
66 |
116,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
49 022 |
20,67 |
2 761 |
1,28 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 865 |
−3,96 |
192 |
−11,93 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
630 |
0,00 |
42 |
−8,70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7 589 |
0,00 |
427 |
−16,11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
123 476 |
−47,30 |
6 954 |
−55,76 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
419 482 |
73,15 |
23 625 |
45,34 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 460 |
35,16 |
195 |
13,45 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 207 |
−4,25 |
120 |
−31,82 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
26 571 |
189,73 |
1 496 |
143,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 747 |
|
582 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
2 175 |
0,00 |
122 |
−15,86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4 400 |
0,00 |
248 |
−16,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62 912 |
−31,33 |
3 543 |
−42,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 405 |
0,00 |
895 |
−28,65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
289 391 |
28,77 |
16 299 |
8,08 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25 684 |
205,87 |
1 447 |
156,84 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 512 000 |
0,00 |
85 156 |
−16,07 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
291 715 |
311,16 |
15 910 |
193,60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
41 |
−26,79 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46 865 |
13,09 |
2 639 |
−5,07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27 571 |
39,83 |
1 553 |
17,31 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 366 |
0,22 |
302 |
−15,88 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
191 198 |
1,09 |
9 917 |
−24,48 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
344 |
−7,77 |
19 |
−35,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
291 971 |
1,92 |
16 444 |
−14,46 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
75 800 |
0,00 |
4 269 |
−16,06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 778 |
0,00 |
156 |
−16,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 854 |
17,42 |
104 |
−0,95 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 256 |
0,00 |
183 |
−16,06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 030 |
0,00 |
565 |
−16,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 468 |
−4,88 |
680 |
−32,07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
3 687 |
|
191 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13 975 |
−0,84 |
787 |
−16,72 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16 930 |
|
953 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 108 |
−7,95 |
119 |
−22,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 548 |
436,05 |
932 |
349,76 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8 414 |
4,07 |
474 |
−12,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6 831 |
6,25 |
385 |
−10,90 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 751 |
−36,83 |
99 |
−47,31 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
346 |
−49,71 |
26 |
−56,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 100 |
−7,27 |
287 |
−22,22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 633 433 |
4,79 |
91 995 |
−12,04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
629 |
0,00 |
35 |
−16,67 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
75 874 |
2,40 |
4 273 |
−14,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 728 |
3,69 |
323 |
−12,97 |
|
2025-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
248 000 |
0,00 |
16 641 |
−8,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
28 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4 113 |
−44,03 |
314 |
−51,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 547 |
2,06 |
538 |
−14,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
171 721 |
139,06 |
9 671 |
100,68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11 784 |
−11,00 |
664 |
−25,34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
735 |
87,02 |
41 |
57,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
308 448 |
−8,32 |
17 372 |
−23,05 |
|
2025-04-11 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
39 884 |
−1,66 |
2 246 |
−17,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118 468 |
230,34 |
6 672 |
177,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 848 |
8,52 |
210 |
−22,59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
83 620 |
−35,74 |
4 709 |
−46,07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
136 654 |
192,91 |
7 696 |
145,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 461 |
12,58 |
1 659 |
−5,47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 610 |
0,00 |
992 |
−16,09 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
43 874 |
−0,35 |
2 471 |
−16,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
89 |
−46,06 |
5 |
−54,55 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
835 |
2,33 |
43 |
−23,21 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 893 |
−1,11 |
670 |
−17,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
73 258 |
19,30 |
4 126 |
0,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
76 600 |
28,74 |
4 314 |
8,07 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
8 070 |
−51,62 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
237 815 |
7,33 |
13 394 |
−9,91 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
376 |
18,24 |
21 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 112 |
0,00 |
61 |
−28,57 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 406 |
7,99 |
79 |
−9,20 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
15 274 |
−2,26 |
833 |
−30,18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
162 758 |
−23,31 |
8 877 |
−45,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 774 |
0,00 |
424 |
−28,67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 083 |
−9,16 |
117 |
−23,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 633 |
−1,89 |
2 574 |
−26,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 953 |
0,00 |
270 |
−28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
46 353 |
−2,56 |
2 611 |
−18,23 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
92 021 |
−2,83 |
4 773 |
−27,40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48 614 |
27,63 |
2 738 |
7,12 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
700 |
|
39 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 011 |
−0,25 |
508 |
−16,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
900 951 |
1,09 |
50 742 |
−15,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
38 115 |
−41,76 |
2 147 |
−51,13 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 047 |
−3,40 |
1 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 049 |
0,00 |
54 |
−25,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 342 |
33,30 |
695 |
11,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 272 |
−7,00 |
297 |
−22,11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
62 |
158,33 |
3 |
200,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
209 825 |
−30,98 |
11 817 |
−42,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 105 |
−0,78 |
400 |
−16,67 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
7 465 |
−4,15 |
420 |
−19,54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
149 415 |
−0,53 |
7 750 |
−25,69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5 586 |
|
315 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18 398 |
−12,67 |
1 003 |
−37,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31 327 |
21,67 |
1 764 |
2,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
280 |
|
16 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 444 |
6,65 |
79 |
−24,27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193 880 |
0,00 |
10 574 |
−28,59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 006 025 |
0,64 |
112 979 |
−15,53 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 202 |
−13,41 |
218 |
−35,42 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
131 727 |
120,18 |
7 419 |
84,80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
198 |
−7,48 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
241 275 |
5,51 |
12 515 |
−21,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 800 |
0,00 |
327 |
−16,20 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
26 660 |
7,12 |
1 501 |
−10,07 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
279 251 |
−6,07 |
15 727 |
−21,16 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
24 769 |
12,19 |
1 395 |
−5,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 084 |
23,24 |
399 |
3,38 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 224 |
11,51 |
558 |
−20,43 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27 138 |
−4,66 |
2 |
0,00 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
294 662 |
0,56 |
16 071 |
−28,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 197 |
−48,63 |
67 |
−57,05 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
480 475 |
5,04 |
27 060 |
−11,83 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
229 823 |
−2,35 |
15 957 |
−24,97 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26 961 |
62,44 |
1 518 |
36,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 639 |
−0,88 |
487 |
−16,78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
137 |
−1,44 |
8 |
−22,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
180 |
46,34 |
10 |
25,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 606 |
−3,70 |
1 451 |
−31,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 |
−95,92 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
10 703 |
12,05 |
603 |
−5,94 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
−50,00 |
3 |
−66,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 672 |
−13,28 |
398 |
−35,34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
605 |
−25,49 |
33 |
−48,39 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 351 |
0,00 |
94 |
−23,77 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
6 258 |
−55,30 |
352 |
−62,51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46 965 |
−1,63 |
2 645 |
−17,42 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
238 |
57,62 |
13 |
30,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30 962 |
−0,06 |
1 744 |
−16,12 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
202 697 |
−0,88 |
11 416 |
−16,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 116 |
−2,15 |
513 |
−17,92 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5 903 |
−48,09 |
322 |
−63,02 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
4 076 |
|
230 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
52 627 |
8,40 |
2 964 |
−9,03 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6 125 |
6,26 |
318 |
−20,75 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
27 551 |
51,62 |
1 552 |
27,24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 382 |
11,09 |
78 |
−7,23 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9 977 |
|
573 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
127 390 |
20,77 |
6 948 |
−13,77 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
155 595 |
−3,13 |
8 763 |
−18,69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
282 |
−30,71 |
15 |
−51,61 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
416 858 |
1,32 |
23 477 |
−14,96 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
2 734 |
|
209 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
690 |
−5,87 |
39 |
−22,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82 765 |
0,92 |
4 661 |
−15,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
142 181 |
48,99 |
8 008 |
25,05 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
5 879 |
2,58 |
331 |
−13,80 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 500 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
138 623 |
8,52 |
7 190 |
−18,92 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 244 |
28,76 |
239 |
8,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
741 |
0,00 |
38 |
−25,49 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 663 |
31,73 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41 602 |
184,19 |
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36 713 |
51,11 |
2 074 |
27,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
245 405 |
70,72 |
14 |
44,44 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
110 306 |
87,04 |
6 212 |
56,99 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
17 000 |
−73,48 |
957 |
−77,75 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
24 |
84,62 |
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
881 |
3,28 |
50 |
−14,04 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
110 306 |
448,40 |
6 212 |
360,49 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 601 133 |
−4,90 |
90 176 |
−20,18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9 495 |
0,00 |
493 |
−25,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
−66,10 |
1 |
−66,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 175 |
|
573 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
17 385 |
34,64 |
1 167 |
23,13 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 512 000 |
0,00 |
85 156 |
−16,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 183 |
−23,29 |
911 |
−35,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 141 |
1,42 |
171 |
−27,54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18 182 |
118,17 |
943 |
63,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
−53,85 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 449 |
41,46 |
231 |
5,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21 |
2 000,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 516 |
−38,99 |
137 |
−56,37 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 043 |
−5,87 |
832 |
−29,67 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36 024 |
132,10 |
1 965 |
65,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 655 |
−7,97 |
769 |
−22,71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 538 |
−74,01 |
237 |
−76,25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
52 666 |
−3,66 |
2 966 |
−19,14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
469 |
14,95 |
26 |
−3,70 |
|