2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
281 |
−85,57 |
34 |
−86,08 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
230 892 |
−0,09 |
27 767 |
−1,67 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
108 200 |
|
13 012 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
29 500 |
|
3 548 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13 621 |
6,07 |
1 564 |
−7,79 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
101 440 |
0,00 |
12 199 |
−1,58 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
106 700 |
|
12 832 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
543 434 |
−1,44 |
65 353 |
−3,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 799 |
17,34 |
1 419 |
15,47 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
144 800 |
|
15 242 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6 453 |
4,50 |
776 |
2,92 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 049 |
0,00 |
580 |
−13,06 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3 112 |
−76,43 |
374 |
−76,81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 951 |
10,54 |
1 197 |
8,73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
139 271 |
−68,98 |
16 749 |
−69,48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99 200 |
10,84 |
11 930 |
9,08 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
207 |
|
25 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19 061 |
0,02 |
2 292 |
−1,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
105 243 |
−16,06 |
13 |
−20,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
900 |
−30,77 |
108 |
−31,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 918 |
0,00 |
471 |
−1,46 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−218 |
|
−23 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 000 |
0,00 |
120 |
−1,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 978 |
37,87 |
358 |
36,12 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
400 375 |
−7,89 |
48 149 |
−9,35 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
7 687 |
0,00 |
924 |
−1,60 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
55 386 |
1 872,44 |
5 830 |
1 462,73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 942 |
−11,63 |
715 |
−13,03 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
54 370 |
−2,57 |
6 242 |
−15,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 014 |
−44,16 |
483 |
−45,10 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16 510 |
|
1 738 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
152 |
7 500,00 |
18 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
117 174 |
34,22 |
14 091 |
32,10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 684 |
−18,64 |
538 |
−29,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
84 526 |
22,27 |
10 165 |
20,32 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
666 |
73,44 |
80 |
73,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
849 |
39,64 |
103 |
39,19 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
611 947 |
−0,07 |
73 593 |
−1,66 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
815 |
70,50 |
98 |
68,97 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
235 332 |
−4,89 |
27 018 |
−17,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 719 |
53,44 |
327 |
44,89 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
87 997 |
−6,25 |
10 103 |
−18,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
433 981 |
−19,85 |
52 191 |
−21,13 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 602 |
−9,34 |
193 |
−10,70 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
37 310 |
43,00 |
4 487 |
40,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
48 450 |
−7,33 |
5 100 |
−26,66 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 430 |
|
292 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
123 668 |
−28,08 |
14 872 |
−29,22 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 075 |
0,00 |
370 |
−1,60 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3 170 |
9,31 |
381 |
7,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
18 622 |
0,00 |
2 239 |
−1,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
351 214 |
1,74 |
42 237 |
0,13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
77 421 |
34,33 |
9 311 |
32,21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34 123 |
−56,92 |
3 592 |
−65,91 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
23 400 |
−7,53 |
2 687 |
−19,58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 897 |
24,16 |
589 |
22,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 083 |
|
263 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
173 045 |
11,45 |
19 867 |
−3,06 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5 217 |
−42,97 |
627 |
−43,87 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
707 046 |
−14,68 |
85 029 |
−16,04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 662 |
17,03 |
440 |
15,18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
415 |
−78,55 |
50 |
−83,50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13 845 |
0,05 |
1 590 |
−12,98 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
87 883 |
18,51 |
9 251 |
−6,21 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
31,82 |
17 |
30,77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
474 469 |
8,02 |
57 060 |
6,30 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
42 430 |
−2,71 |
5 103 |
−4,26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
873 |
0,00 |
100 |
−13,04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12 323 |
42,25 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 113 |
50,60 |
328 |
19,34 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
3 649 |
|
439 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38 783 |
|
4 664 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 129 672 |
15,88 |
135 854 |
14,05 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
132 955 |
−8,26 |
15 265 |
−20,20 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 201 |
4,13 |
1 467 |
2,52 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
481 |
−29,99 |
51 |
−45,05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 485 |
166,10 |
1 982 |
161,82 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
705 650 |
2,25 |
84 861 |
0,63 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
31 570 |
−25,19 |
3 625 |
−34,94 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
39 700 |
0,00 |
4 774 |
−1,59 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
25 330 |
|
3 046 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 989 |
−10,93 |
720 |
−12,30 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
42 357 |
−9,01 |
5 094 |
−10,46 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
12,31 |
9 |
14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
−28,57 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
220 482 |
655,52 |
26 515 |
643,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 300 |
6,45 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4 145 |
2,85 |
498 |
1,22 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
149 |
|
18 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10 600 |
−51,60 |
1 275 |
−52,39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 165 |
14,44 |
1 824 |
12,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 677 955 |
7,82 |
201 791 |
6,10 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
5 646 |
0,00 |
679 |
26,97 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
350 546 |
−5,21 |
42 157 |
−6,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 964 |
−0,82 |
1 800 |
−2,39 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
33 774 |
−58,62 |
4 458 |
−56,66 |
|
2025-05-15 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
231 |
−46,77 |
28 |
−49,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116 823 |
2,90 |
12 297 |
−18,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66 053 |
6,20 |
7 584 |
−7,63 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
118 |
−2,48 |
12 |
−25,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 875 |
−4,86 |
330 |
−17,09 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
825 |
−11,29 |
99 |
−12,39 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
39 700 |
0,00 |
4 774 |
−1,59 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 572 |
30,62 |
271 |
3,45 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34 010 |
0,28 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
561 |
0,00 |
59 |
−20,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 865 |
7,37 |
2 630 |
5,88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
388 |
177,14 |
41 |
122,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
465 |
6,90 |
53 |
−7,02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
213 500 |
|
22 473 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
15 411 |
−11,92 |
1 853 |
−13,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
70 |
400,00 |
8 |
700,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
880 |
−8,33 |
106 |
−10,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
75 719 |
15,49 |
9 106 |
13,64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 261 |
−4,24 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
16,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
700 000 |
0,00 |
84 182 |
−1,59 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
744 |
−3,50 |
85 |
−15,84 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
76 125 |
0,00 |
9 155 |
−1,59 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35 |
|
4 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11 880 |
0,00 |
1 429 |
−1,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 036 |
11,74 |
2 289 |
10,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 689 |
|
203 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
66 |
0,00 |
7 |
−25,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45 010 |
−7,55 |
5 413 |
−9,03 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 631 |
8,53 |
876 |
−5,60 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7 957 |
−8,36 |
957 |
−9,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
151 |
−94,80 |
18 |
−94,92 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
185 680 |
11,49 |
22 330 |
9,72 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3 787 |
|
455 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2 899 |
−2,95 |
333 |
−15,74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 915 |
6,29 |
711 |
4,56 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
49 481 |
−14,87 |
6 047 |
−18,15 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1 696 |
26,19 |
207 |
21,76 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
217 333 |
14,60 |
26 136 |
12,78 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 578 |
38,45 |
310 |
40,91 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
140 400 |
−5,44 |
16 885 |
−6,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8 704 |
|
916 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39 992 |
15,61 |
4 809 |
13,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
47 474 |
6,49 |
5 709 |
4,81 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
30 216 |
17,05 |
3 634 |
15,19 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 030 |
−0,00 |
−124 |
−1,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37 889 |
344,13 |
4 557 |
337,24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 293 837 |
3,75 |
155 597 |
2,10 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
446 |
0,00 |
54 |
−1,85 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
313 557 |
2,72 |
38 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 008 |
12,61 |
963 |
10,94 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
36 631 |
−24,60 |
4 476 |
−27,50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 585 |
1,96 |
1 032 |
0,39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23 525 |
−5,28 |
2 829 |
−6,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
85 810 |
−34,82 |
10 320 |
−35,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4 783 |
6,22 |
575 |
4,55 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
63 923 |
−16,36 |
7 687 |
−17,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 047 |
|
246 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 078 |
0,00 |
130 |
−1,53 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
27 751 |
2,50 |
3 337 |
0,88 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
241 387 |
29,29 |
29 029 |
27,24 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
315 |
−45,60 |
38 |
−47,14 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44 845 |
−5,62 |
4 720 |
−25,30 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
215 434 |
−17,98 |
22 677 |
−35,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53 380 |
62,64 |
6 419 |
60,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 478 |
−91,93 |
156 |
−93,64 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1 731 |
|
208 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 700 |
14,00 |
685 |
12,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 435 |
54,70 |
293 |
52,08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
672 |
|
81 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 715 |
7,34 |
698 |
3,25 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 169 |
−47,48 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
642 |
−17,69 |
78 |
−17,89 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 593 |
0,88 |
1 635 |
−0,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
326 731 |
581,61 |
39 293 |
570,86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
823 992 |
59,98 |
99 |
59,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17 200 |
−63,56 |
2 068 |
−64,14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 747 |
|
330 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
239 |
41,42 |
29 |
40,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39 881 |
9,74 |
4 796 |
18,80 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
94 730 |
−6,03 |
11 392 |
−7,52 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
87 229 |
−4,80 |
10 490 |
−6,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21 790 |
−16,12 |
2 620 |
−17,45 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
226 |
|
26 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
29 351 |
54,48 |
3 530 |
5,63 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
225 000 |
−8,16 |
23 684 |
−27,32 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
28 108 |
−17,02 |
3 738 |
−0,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44 720 |
−33,96 |
5 378 |
−35,01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 890 |
−4,56 |
348 |
−5,96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
801 |
4,57 |
96 |
3,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 780 |
49,20 |
608 |
18,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
108 |
|
15 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41 736 |
35,37 |
4 393 |
7,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 359 |
−37,42 |
524 |
−38,43 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
419 |
−54,01 |
51 |
−55,65 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55 746 |
0,00 |
7 414 |
19,37 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
231 |
128,71 |
28 |
125,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 756 |
22,30 |
1 775 |
20,35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 809 |
|
338 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40 379 |
0,16 |
5 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 517 |
45,31 |
863 |
26,54 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4 000 |
0,00 |
481 |
−1,43 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−17 800 |
−0,00 |
−1 874 |
−20,87 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
25 104 |
−10,27 |
3 019 |
−11,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
239 846 |
−40,06 |
28 844 |
−41,01 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 979 |
11,37 |
2 294 |
−3,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
525 |
−17,84 |
63 |
−19,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
339 |
4,95 |
41 |
2,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−90,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
648 095 |
0,36 |
77 963 |
−1,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
716 826 |
0,44 |
86 205 |
−1,16 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 597 |
57,97 |
440 |
103,24 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7 000 |
0,00 |
842 |
−1,64 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
181 347 |
|
21 809 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
165 462 |
−3,01 |
18 997 |
−15,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
128 875 |
−26,88 |
15 499 |
−28,05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48 651 |
−12,89 |
5 851 |
−14,27 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34 018 |
−3,09 |
4 091 |
−4,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38 169 |
771,04 |
4 590 |
757,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 000 |
14,29 |
481 |
12,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 400 |
−48,48 |
409 |
−49,38 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 952 |
−4,07 |
2 159 |
−5,60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
51,85 |
5 |
33,33 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
95 275 |
−4,56 |
11 458 |
−6,07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 424 |
−28,54 |
292 |
−29,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 840 564 |
2,10 |
221 346 |
0,48 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
95 604 |
−7,18 |
10 976 |
−19,26 |
|
2025-05-27 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
561 030 |
−1,07 |
68 558 |
−4,88 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34 394 |
−67,15 |
3 949 |
−71,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 536 |
18,59 |
3 432 |
16,70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 203 |
0,17 |
2 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43 171 |
−57,66 |
5 192 |
−58,34 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20 175 |
32,73 |
2 124 |
5,05 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
300 892 |
−3,49 |
36 185 |
−5,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
270 |
−83,58 |
32 |
−84,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 059 |
−97,26 |
217 |
−97,84 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
−11,54 |
5 |
−33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 152 |
|
259 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
320 |
−5,60 |
34 |
−26,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 064 |
13,36 |
489 |
11,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 726 |
−62,44 |
974 |
−57,95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 491 |
−9,89 |
1 863 |
−11,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 982 |
18,96 |
3 365 |
17,08 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
7 250 |
0,00 |
872 |
−1,58 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
330 306 |
|
39 723 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 791 |
14,55 |
2 260 |
12,72 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
80 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1 754 |
−2,50 |
211 |
−4,11 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
62 154 |
−18,91 |
6 542 |
−35,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 337 |
10,41 |
642 |
8,64 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
311 880 |
6,06 |
37 507 |
4,37 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
36 617 |
−2,05 |
3 854 |
−22,49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 058 |
10,85 |
1 691 |
9,10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
264 |
4,35 |
32 |
3,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9 757 |
11,19 |
1 173 |
9,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49 553 |
21,21 |
6 |
25,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 262 |
140,79 |
512 |
137,04 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
24 098 |
6,98 |
2 898 |
5,31 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
126 271 |
1,86 |
15 185 |
0,24 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
33 797 |
−27,00 |
4 064 |
−42,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 688 |
28,56 |
194 |
11,56 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 905 |
83,98 |
355 |
57,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 462 |
−3,89 |
575 |
−23,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 337 |
10,41 |
642 |
8,64 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
−5,26 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9 442 |
|
994 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−60,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29 071 |
−4,48 |
3 338 |
−16,93 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11 717 |
−49,79 |
1 233 |
−53,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 697 |
15,45 |
926 |
13,64 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
31 586 |
40,38 |
3 626 |
22,09 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
356 |
−10,33 |
43 |
−12,50 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 164 |
438,89 |
142 |
610,00 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
13 223 |
7,04 |
1 590 |
5,37 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
700 000 |
0,00 |
84 182 |
−1,59 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8 329 |
−5,72 |
1 002 |
−7,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
128 171 |
3 910,36 |
15 414 |
3 852,05 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
250 |
2 172,73 |
30 |
2 900,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
1,09 |
11 |
0,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
288 096 |
0,43 |
34 646 |
−1,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
384 385 |
−17,96 |
46 226 |
−19,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28 868 |
−51,33 |
3 039 |
−61,49 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11 099 |
1,31 |
1 168 |
−19,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
147 |
31,25 |
18 |
30,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30 230 |
−20,11 |
3 635 |
−21,39 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
12 346 |
65,78 |
1 485 |
63,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27 664 |
24,70 |
3 327 |
22,69 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
17 085 |
−38,98 |
2 055 |
−39,96 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
146 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 985 |
5,60 |
3 847 |
3,92 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 599 |
0,00 |
1 275 |
−1,62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13 831 |
|
1 663 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
495 |
0,61 |
60 |
−1,67 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
11 429 |
−63,44 |
1 374 |
−64,03 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3 084 |
−22,63 |
371 |
−24,02 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
819 |
−60,43 |
98 |
−61,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34 010 |
0,28 |
4 090 |
−1,30 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
6 469 |
0,00 |
681 |
−20,93 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
48 623 |
−23,02 |
5 118 |
−39,08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
46 450 |
3,08 |
5 333 |
−10,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
50 594 |
−9,49 |
6 084 |
−10,92 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 509 |
0,00 |
663 |
−1,63 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
240 154 |
11,85 |
29 |
7,69 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 842 |
19,53 |
1 184 |
17,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
7,06 |
22 |
5,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
48 929 |
12,41 |
5 884 |
10,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 256 |
97,48 |
132 |
57,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 490 |
10,28 |
683 |
−12,66 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1 900 |
|
228 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
978 |
|
118 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
267 |
−93,78 |
28 |
−95,10 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 600 |
−0,46 |
2 598 |
−2,04 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
80 189 |
1,77 |
9 644 |
0,16 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 618 |
|
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
794 |
−3,17 |
91 |
−15,74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
260 232 |
−1,50 |
31 296 |
−3,07 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 640 |
|
438 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15 900 |
|
1 674 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
8 993 |
0,00 |
947 |
−20,90 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
19 711 |
−42,20 |
2 370 |
−43,12 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
281 |
15,16 |
34 |
13,79 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
269 870 |
0,00 |
32 455 |
−1,59 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
88 532 |
−9,48 |
10 647 |
−10,93 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
13 256 |
12,54 |
1 594 |
10,77 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
221 680 |
17,89 |
26 659 |
16,01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
24 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 080 |
−10,27 |
219 |
−29,22 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 091 |
30,81 |
372 |
28,82 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 198 |
17,57 |
138 |
2,24 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 211 |
4,74 |
266 |
3,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
93 218 |
53,63 |
11 210 |
51,20 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
17 819 |
−81,31 |
1 876 |
−85,21 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−34 800 |
−12,56 |
−3 663 |
−30,80 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 214 |
13,98 |
747 |
12,16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 488 |
18,56 |
2 223 |
16,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 819 374 |
21,80 |
218 798 |
19,87 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7 989 |
4,43 |
961 |
5,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40 026 |
−59,01 |
4 814 |
−59,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
106 107 |
5,90 |
13 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 049 |
|
246 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
213 |
41,06 |
26 |
38,89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31 892 |
6,23 |
3 357 |
−15,93 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−4 626 |
−0,00 |
−556 |
−1,59 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
410 |
|
49 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
119 |
−94,49 |
14 |
−94,76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
11 978 |
4,83 |
1 440 |
3,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−576 |
−15,54 |
−69 |
−16,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 057 |
46,20 |
2 216 |
15,72 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 651 |
5,46 |
1 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
65 825 |
|
7 916 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
17 252 |
−57,63 |
2 075 |
−58,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 558 |
−4,27 |
308 |
−5,83 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 625 |
7,79 |
797 |
5,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 082 |
733,06 |
491 |
730,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57 854 |
12,89 |
6 958 |
11,10 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
160 |
45,45 |
20 |
46,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54 162 |
2,42 |
6 514 |
0,79 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−2 |
−103,45 |
−0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 894 |
5,37 |
949 |
3,72 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
344 762 |
−31,96 |
41 461 |
−33,04 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3 732 |
−30,50 |
449 |
−31,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
267 |
12,66 |
32 |
14,29 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
122 201 |
3,28 |
14 696 |
1,63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 404 |
−0,78 |
1 492 |
−2,36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 049 |
−1,22 |
426 |
−21,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 541 |
14,91 |
185 |
13,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 532 |
−37,39 |
3 552 |
−38,39 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
776 |
|
93 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
24 054 |
−41,46 |
2 762 |
−49,09 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
248 |
0,00 |
30 |
−3,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
109 |
10 800,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
43 700 |
3,80 |
4 600 |
−17,86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
10 260 |
−49,21 |
1 080 |
−59,83 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41 928 |
−22,94 |
5 042 |
−24,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60 799 |
12,09 |
7 312 |
10,30 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 512 |
−5,55 |
543 |
−7,03 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 697 |
−18,26 |
195 |
−29,20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 715 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 441 |
−38,19 |
775 |
−39,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 041 |
7,01 |
2 049 |
5,35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17 944 |
0,00 |
2 158 |
−1,60 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
254 417 |
−6,84 |
30 596 |
−8,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
864 |
68,09 |
104 |
66,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
854 |
374,44 |
103 |
385,71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
439 |
0,00 |
53 |
−1,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25 144 |
325,59 |
3 024 |
319,28 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
−47,30 |
5 |
−55,56 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
104 783 |
0,00 |
12 030 |
−13,02 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
26 067 |
|
3 135 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 914 |
0,00 |
2 307 |
−20,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13 280 |
|
2 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3 190 |
−1,54 |
384 |
−3,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48 645 |
7,23 |
5 675 |
7,42 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
329 |
−59,68 |
40 |
−61,17 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19 845 |
2,60 |
2 089 |
−18,82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
415 |
−50,24 |
50 |
−51,49 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27 000 |
278,68 |
3 247 |
278,88 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 265 |
355,84 |
633 |
348,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
259 600 |
780,00 |
31 219 |
766,23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
394 479 |
−1,39 |
47 440 |
−2,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
146 |
−65,16 |
18 |
−66,67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
12,73 |
7 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 791 |
57,95 |
294 |
24,68 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 157 |
12,00 |
2 905 |
10,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 |
550,00 |
2 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22 965 |
|
2 762 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 146 615 |
0,47 |
859 452 |
−1,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
2 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
545 810 |
3,08 |
65 639 |
1,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 100 |
0,00 |
734 |
−1,61 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
72 030 |
|
7 582 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48 684 |
11,79 |
5 855 |
10,02 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 500 |
|
301 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
411 |
4,05 |
47 |
−9,62 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
152 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
531 605 |
20,26 |
63 931 |
18,35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 724 |
15,32 |
929 |
13,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85 349 |
−0,98 |
9 799 |
−13,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 337 |
2,56 |
562 |
−18,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 754 867 |
−3,46 |
331 300 |
−4,99 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
690 |
17,15 |
83 |
18,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 892 |
16,88 |
949 |
15,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 142 |
|
498 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 216 |
10,44 |
387 |
8,73 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
208 552 |
0,00 |
25 080 |
−1,59 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 958 |
−61,07 |
476 |
−61,76 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
254 |
2,01 |
30 |
20,00 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
31 611 |
−2,94 |
3 802 |
−4,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146 941 |
8,34 |
17 671 |
6,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 419 |
2,99 |
1 975 |
1,33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
67 228 |
38,05 |
7 718 |
20,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49 |
4 800,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 467 |
−35,93 |
417 |
−37,07 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
238 526 |
0,00 |
28 685 |
−1,59 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
28 894 |
0,00 |
3 475 |
−1,59 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
133 861 |
−31,73 |
16 098 |
−32,82 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
152 886 |
−3,60 |
18 386 |
−5,13 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11 805 |
−45,84 |
1 243 |
−57,16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
600 827 |
0,00 |
72 255 |
−1,59 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
48 125 |
−24,12 |
5 881 |
−27,06 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5 267 |
181,66 |
633 |
186,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
232 |
−2,11 |
28 |
−3,57 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
117 |
0,00 |
14 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
269 |
−79,21 |
32 |
−79,75 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
79 288 |
−1,66 |
9 535 |
−3,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 271 725 |
3,39 |
152 938 |
1,75 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59 045 |
−4,31 |
6 215 |
−24,26 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3 034 |
|
365 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 275 |
|
134 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4 779 |
|
575 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 688 |
−3,93 |
203 |
−5,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
36 |
0,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22 223 |
|
2 339 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−10 987 |
552,05 |
−1 321 |
956,80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
699 |
0,00 |
80 |
−13,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
226 483 |
15,72 |
27 237 |
13,89 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
20 242 |
−30,53 |
2 434 |
−31,63 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
237 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 030 |
54,65 |
124 |
51,85 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 428 |
0,00 |
150 |
−20,63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
268 |
0,00 |
32 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
93 377 |
|
11 230 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 643 |
12,47 |
1 280 |
10,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
688 378 |
−22,87 |
82 784 |
−24,10 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
110 149 |
−10,42 |
11 594 |
−29,10 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1 142 |
144,02 |
140 |
202,17 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
65 |
|
8 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5 094 |
−37,07 |
613 |
−38,12 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
695 184 |
2,69 |
83 603 |
1,06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
35 634 |
−15,28 |
4 285 |
−16,62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
219 230 |
−2,12 |
25 170 |
−14,87 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
48 074 |
−6,50 |
5 519 |
−18,67 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
455 |
|
60 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
366 |
0,00 |
42 |
−12,50 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
470 000 |
−28,24 |
56 522 |
−29,38 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24 592 |
20,67 |
3 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
400 |
0,00 |
48 |
0,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
21 969 |
|
2 642 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
123 |
12,84 |
15 |
7,69 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
406 618 |
−12,86 |
42 801 |
−31,03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 432 |
6,02 |
292 |
4,29 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2 446 |
|
294 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 328 |
333,88 |
612 |
277,16 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2 296 |
10,86 |
276 |
9,09 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4 925 |
|
592 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 974 |
4,22 |
237 |
2,60 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
120 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13 374 |
−7,84 |
2 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 559 |
4,65 |
1 390 |
3,04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
235 949 |
9,72 |
27 089 |
−4,57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25 720 |
|
3 093 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
100 |
−11,50 |
11 |
−33,33 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
4 720 |
0,00 |
568 |
−1,56 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
170 914 |
−3,38 |
20 554 |
−4,91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9 535 |
31,61 |
1 147 |
29,49 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
89 864 |
−9,35 |
10 807 |
−10,78 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2 871 |
0,00 |
345 |
−1,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 419 |
41,76 |
171 |
39,34 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 899 |
|
349 |
|
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
19 209 |
106,86 |
2 555 |
147,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 574 |
−8,71 |
1 512 |
−10,16 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
651 841 |
−26,95 |
78 390 |
−28,11 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
48 695 |
−33,44 |
5 856 |
−34,49 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 538 |
−19,66 |
267 |
−36,43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 001 |
0,00 |
2 566 |
−3,86 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
48 |
0,00 |
6 |
0,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
16 818 |
−1,75 |
2 023 |
−3,30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
146 228 |
436,12 |
17 585 |
427,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 135 |
0,00 |
618 |
−1,59 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
17 665 |
−63,40 |
2 124 |
−63,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
921 593 |
0,18 |
110 831 |
−1,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 054 |
3,53 |
247 |
2,07 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 712 |
0,00 |
326 |
−1,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
18 903 |
−88,81 |
1 990 |
−91,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
595 |
22,43 |
72 |
20,34 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6 625 |
191,72 |
797 |
187,36 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
530 |
562,50 |
64 |
600,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8 123 |
|
855 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
144 615 |
|
19 737 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
524 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 602 |
13,73 |
794 |
11,85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 593 |
−8,85 |
1 033 |
−10,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
306 |
−87,91 |
37 |
−88,35 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
338 345 |
147,52 |
40 689 |
143,59 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 707 |
4,58 |
566 |
2,91 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
6 216 |
|
748 |
|
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 413 |
0,32 |
651 |
−1,37 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
977 |
−7,74 |
117 |
−9,30 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
49 700 |
3,97 |
5 231 |
−17,71 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10 100 |
−56,09 |
1 215 |
−56,80 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
88 844 |
58,04 |
9 352 |
25,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 700 |
18,89 |
1 287 |
17,02 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
157 728 |
7,72 |
18 968 |
6,01 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1 058 |
15,75 |
127 |
14,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
51,52 |
24 |
50,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2 779 |
−20,33 |
334 |
−21,60 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 034 |
732,55 |
2 049 |
719,20 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
17 042 |
146,84 |
2 049 |
143,06 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1 900 |
|
200 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
552 084 |
−0,45 |
66 394 |
−2,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
20 000 |
29,87 |
2 405 |
27,79 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20 113 |
6,96 |
2 117 |
−15,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
415 684 |
−15,03 |
49 990 |
−16,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
586 |
0,34 |
70 |
−1,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
14 879 |
−2,50 |
1 789 |
−4,02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 505 |
−32,21 |
158 |
−46,44 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
340 958 |
20,23 |
41 004 |
18,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 495 |
−82,46 |
263 |
−86,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 516 |
6,58 |
3 002 |
−15,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
743 |
54,15 |
89 |
53,45 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
900 |
0,00 |
108 |
−0,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
232 |
256,92 |
28 |
285,71 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13 |
|
2 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
−10,34 |
3 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
14 315 |
−1,25 |
1 722 |
−2,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
62,50 |
2 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 649 |
9,01 |
319 |
7,43 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
148 |
|
18 |
|
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11 355 |
−8,98 |
1 366 |
−10,43 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
70 107 |
−15,26 |
8 431 |
−16,60 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14 979 |
−21,52 |
1 720 |
−31,76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
11 045 |
−62,59 |
1 163 |
−70,40 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15 547 |
13,23 |
1 870 |
11,45 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
116 168 |
3,56 |
13 970 |
1,92 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
706 684 |
0,48 |
84 986 |
−1,11 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
569 033 |
48,59 |
65 331 |
29,24 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
339 512 |
|
40 830 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
119 |
891,67 |
14 |
1 300,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20 765 |
4 751,64 |
2 497 |
4 701,92 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
144 |
−11,11 |
17 |
−10,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
94 044 |
−23,35 |
11 310 |
−24,57 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
90 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
819 |
0,00 |
98 |
−2,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 032 |
303,98 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
12,26 |
14 |
16,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−3 062 |
86,71 |
−322 |
47,71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41 951 |
85,57 |
5 045 |
82,66 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85 036 |
−50,84 |
10 226 |
−51,62 |
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
100 000 |
−35,71 |
12 026 |
−36,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 166 |
−43,84 |
260 |
−44,80 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
16 600 |
|
1 996 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10 000 |
−50,00 |
1 203 |
−50,82 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30 803 |
−14,68 |
3 242 |
−32,47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 049 |
−9,85 |
216 |
−28,81 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3 350 |
−59,81 |
403 |
−60,51 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
446 |
2,53 |
54 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 431 |
−28,43 |
394 |
−37,82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
22 471 |
−63,79 |
2 365 |
−71,34 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
181 440 |
8,62 |
19 098 |
−14,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 022 |
97,30 |
123 |
93,65 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3 110 |
|
374 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8 921 |
7,38 |
1 073 |
5,62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
11 000 |
0,00 |
1 323 |
−1,64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 370 |
57,06 |
249 |
24,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
787 |
−0,38 |
95 |
−2,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 888 |
7,76 |
227 |
6,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 495 |
30,86 |
999 |
3,52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
174 178 |
38,47 |
20 947 |
36,28 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
22 168 |
−4,18 |
2 666 |
−5,73 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
20 041 |
5,61 |
2 410 |
3,97 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−4 336 |
185,83 |
−521 |
181,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 483 559 |
4,92 |
659 453 |
3,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
252 219 |
−0,36 |
28 957 |
−13,34 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
22 104 |
−0,85 |
2 327 |
−21,52 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 875 |
7,48 |
1 428 |
5,78 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
54 898 |
|
6 602 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3 808 |
|
458 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
250 |
65,56 |
30 |
66,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 223 |
−88,93 |
628 |
−89,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29 217 |
12,73 |
3 514 |
10,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 926 |
14,53 |
1 675 |
12,73 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
161 279 |
−16,84 |
19 395 |
−18,16 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
2 160 |
0,00 |
260 |
−1,52 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 730 |
|
313 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
209 |
52,55 |
25 |
56,25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
7 |
−78,12 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
141 892 |
0,94 |
17 064 |
−0,66 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2 157 |
|
259 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
19 564 |
0,00 |
2 353 |
−1,59 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 830 |
25,77 |
220 |
24,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 889 |
−11,40 |
708 |
−12,81 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
32 |
−13,51 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7 137 |
−1,09 |
858 |
−2,61 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
86 717 |
10,77 |
10 429 |
9,01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 514 |
4,73 |
3 189 |
3,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41 400 |
0,58 |
4 979 |
−1,01 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 237 |
−12,14 |
269 |
−13,50 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 498 |
1,62 |
2 104 |
0,00 |
|
2025-08-28 |
NP |
GLCR - GlacierShares Nasdaq Iceland ETF
|
|
|
|
278 |
215,91 |
33 |
230,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 997 |
17,15 |
947 |
−7,25 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
172 509 |
−81,98 |
20 746 |
−82,26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 224 |
13,96 |
388 |
12,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63 321 |
9,12 |
7 615 |
7,38 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−2 266 |
|
−277 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 700 |
−19,55 |
1 287 |
−20,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 800 |
65,22 |
457 |
62,28 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
444 993 |
|
53 515 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23 049 |
47,66 |
2 426 |
16,86 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 161 |
−28,87 |
260 |
−30,19 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 075 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
80 567 |
43,00 |
9 689 |
40,73 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
408 |
−29,78 |
49 |
−30,00 |
|