2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 595 |
0,00 |
237 |
4,42 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
580 |
4,88 |
53 |
8,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 396 |
|
235 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2 779 |
−11,19 |
243 |
−25,08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 126 |
0,97 |
832 |
5,32 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
80 217 |
29,34 |
6 183 |
−4,85 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
53 |
|
5 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 605 |
0,78 |
895 |
−25,87 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 647 |
−4,15 |
512 |
−29,48 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 483 |
−6,52 |
1 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
205 |
|
16 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20 188 |
−4,37 |
1 841 |
−0,27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
119 099 |
|
10 861 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
391 652 |
−0,89 |
35 715 |
3,37 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 305 |
106,49 |
114 |
73,85 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 567 |
−14,26 |
781 |
−10,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31 082 |
−33,82 |
2 834 |
−30,96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 500 |
−79,88 |
593 |
−79,03 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2 722 |
|
248 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19 600 |
−72,12 |
1 787 |
−70,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 347 |
5,90 |
123 |
9,91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 142 |
29,04 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 858 |
3,64 |
1 081 |
8,10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 620 |
340,93 |
330 |
364,79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
264 893 |
32,47 |
20 418 |
−2,56 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
48 506 |
3,18 |
4 423 |
7,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−11,11 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 581 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 000 |
|
276 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
118 675 |
−42,78 |
10 822 |
−40,32 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7 892 |
|
720 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 038 |
−44,80 |
277 |
−42,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5 349 |
−25,55 |
488 |
−22,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 916 |
−24,12 |
225 |
−44,28 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
27 295 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
92 |
0,00 |
8 |
33,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 616 |
2,20 |
330 |
6,47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
589 603 |
1,54 |
53 772 |
5,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
680 595 |
31,46 |
62 063 |
37,12 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4 707 |
3,88 |
429 |
8,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 940 |
|
268 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3 585 |
|
327 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 392 167 |
4,96 |
126 954 |
9,48 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
11 |
−76,09 |
1 |
−75,00 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
11 844 |
0,00 |
1 080 |
4,35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 989 |
−1,55 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
81 521 |
34,67 |
7 434 |
40,46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 513 |
−7,01 |
959 |
−3,04 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
29 |
−48,21 |
3 |
−71,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
154 |
0,00 |
14 |
7,69 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5 659 |
2 660,49 |
493 |
2 140,91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 075 |
6,67 |
1 162 |
−21,55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 541 |
155,56 |
141 |
169,23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
63 |
−78,12 |
6 |
−80,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
108 852 |
41,99 |
9 926 |
48,11 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
148 |
−55,29 |
13 |
−69,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 898 |
0,00 |
811 |
4,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
−95,54 |
1 |
−96,30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 926 |
15,31 |
952 |
−3,15 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84 234 |
2,30 |
7 681 |
6,71 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
93 647 |
−8,97 |
7 218 |
−33,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 016 |
65,37 |
549 |
72,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
29 690 |
|
3 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25 501 |
−7,27 |
1 966 |
−31,79 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−818 |
|
−72 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 632 |
3,46 |
605 |
7,86 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 786 |
11,02 |
369 |
−18,40 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 350 |
29,56 |
123 |
35,16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
40,00 |
3 |
100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 432 |
−40,65 |
1 042 |
−38,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
437 527 |
11,87 |
39 898 |
16,69 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 163 |
6,11 |
101 |
−10,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
86 |
−4,44 |
8 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
199 |
−24,05 |
18 |
−18,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
810 720 |
7,97 |
73 930 |
12,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 434 |
−17,30 |
131 |
−13,91 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 778 |
36,54 |
345 |
42,74 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
22 048 |
−5,29 |
2 112 |
3,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 |
−92,55 |
1 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 126 |
202,61 |
285 |
168,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 809 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
905 |
0,00 |
83 |
3,80 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 654 |
3,26 |
590 |
−24,10 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
44 |
|
4 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2 463 |
|
225 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
864 |
−3,79 |
79 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 805 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
73 962 |
13,38 |
6 745 |
18,25 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
37 622 |
−20,65 |
3 278 |
−33,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106 438 |
−3,45 |
9 706 |
0,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
8 830 |
0,00 |
805 |
4,27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80 477 |
−15,79 |
7 339 |
−12,17 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
580 |
|
53 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
129 |
−20,86 |
12 |
−31,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 800 |
|
347 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
114 |
96,55 |
10 |
100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
68 993 |
926,53 |
6 291 |
971,72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49 859 |
1,89 |
3 843 |
−25,04 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
467 |
−7,52 |
41 |
−23,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
450 602 |
0,32 |
41 090 |
4,64 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 347 |
−12,36 |
118 |
−25,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
325 |
591,49 |
30 |
625,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
48 200 |
−2,23 |
4 395 |
1,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
13 303 |
−14,59 |
1 213 |
−10,87 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
120 968 |
−1,37 |
10 541 |
−17,21 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
54 141 |
−68,14 |
4 734 |
−73,06 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2 903 |
|
265 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
501 |
−22,80 |
39 |
−44,12 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
6 209 |
−1,21 |
566 |
3,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 818 801 |
−1,30 |
257 046 |
2,94 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 320 |
|
203 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
111 |
0,00 |
9 |
−27,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 607 |
6,15 |
511 |
10,85 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 008 |
21,04 |
183 |
26,21 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
86 181 |
−1,45 |
7 510 |
−17,28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
530 090 |
−9,05 |
48 340 |
−5,14 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
173 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 893 |
−0,81 |
629 |
3,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 365 |
0,84 |
672 |
5,17 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
364 020 |
−6,43 |
33 195 |
−2,41 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
587 611 |
−2,80 |
53 584 |
1,38 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 030 |
1,90 |
367 |
6,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
430 |
4,62 |
39 |
11,43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 110 |
2,20 |
466 |
6,41 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−28 128 |
24,46 |
−2 565 |
29,82 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
10 897 |
1,57 |
840 |
−25,36 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
58 258 |
−5,82 |
4 491 |
−30,73 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
154 |
12,41 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 295 |
0,00 |
392 |
4,27 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 800 |
86,21 |
993 |
96,25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24 161 |
65,75 |
2 203 |
46,28 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
42 588 |
−6,61 |
3 711 |
−21,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
238 231 |
3,67 |
21 724 |
8,12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 258 |
5,89 |
97 |
−22,58 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
89 300 |
63,55 |
8 143 |
70,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 595 |
0,00 |
237 |
4,42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46 960 |
0,91 |
4 092 |
−15,30 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
22 807 |
1,96 |
2 083 |
8,10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 187 |
−0,65 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77 857 |
0,00 |
6 001 |
−26,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
347 608 |
1,64 |
31 698 |
6,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 302 |
0,00 |
210 |
3,98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
0,80 |
11 |
10,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
99 |
|
9 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 471 |
580,72 |
225 |
625,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
117 252 |
27,40 |
10 692 |
32,89 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 883 |
25,04 |
1 084 |
30,48 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
24 731 |
−5,22 |
1 906 |
−30,29 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4 476 |
|
408 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
7 170 |
−0,26 |
882 |
−2,33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
163 944 |
0,00 |
14 950 |
4,30 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
19 050 |
2,42 |
1 468 |
−24,68 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29 207 |
2,70 |
2 663 |
7,12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−2 492 |
27,79 |
−192 |
−5,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
206 |
−60,76 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 016 |
19,39 |
822 |
24,55 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
47 724 |
−48,44 |
4 352 |
−46,23 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
273 |
8,33 |
24 |
−11,54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
302 805 |
−3,58 |
27 613 |
0,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
782 999 |
2,03 |
71 402 |
6,42 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
3 000 |
0,00 |
274 |
4,20 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
662 874 |
−10,36 |
60 448 |
−6,51 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
376 |
−66,19 |
34 |
−66,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 115 |
−3,15 |
740 |
1,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2 288 |
−68,49 |
209 |
−67,19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 |
−32,14 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360 |
0,00 |
33 |
3,23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37 972 |
−57,76 |
3 463 |
−55,95 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
64 |
236,84 |
6 |
400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−6 220 |
−0,77 |
−567 |
3,47 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
618 599 |
6,36 |
56 410 |
10,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 757 |
0,00 |
251 |
4,15 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 520 |
0,93 |
139 |
5,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2 278 |
|
208 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27 575 |
0,34 |
2 515 |
4,66 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
424 |
0,00 |
39 |
2,70 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
25 908 |
−25,07 |
2 258 |
−37,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 920 |
−13,79 |
266 |
−10,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 545 |
571,40 |
323 |
602,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 534 |
58,62 |
322 |
40,00 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
52 600 |
0,00 |
4 054 |
−26,44 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
59 |
−28,05 |
5 |
−28,57 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
77 750 |
4,15 |
7 090 |
8,63 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
967 |
−2,42 |
88 |
2,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
49 |
40,00 |
4 |
100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
533 |
−30,51 |
49 |
−28,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 645 |
7,50 |
424 |
12,20 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1 120 |
7,69 |
98 |
−9,35 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 744 |
0,00 |
159 |
4,61 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2 900 |
−37,34 |
264 |
−34,65 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5 216 |
11,96 |
476 |
16,71 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 571 |
−1,54 |
1 |
0,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 150 |
0,00 |
101 |
−15,25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37 |
−50,67 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36 106 |
7,49 |
3 146 |
−9,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 788 |
0,42 |
345 |
4,86 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 252 |
|
388 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 058 |
0,00 |
159 |
−26,51 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 239 |
12,46 |
204 |
17,24 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
122 800 |
−2,34 |
10 736 |
−17,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26 388 |
6,47 |
2 991 |
5,47 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
61 847 |
−2,15 |
5 640 |
2,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 689 065 |
−2,45 |
336 406 |
1,75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20 |
−98,61 |
2 |
−99,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 674 |
−1,27 |
426 |
3,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
275 545 |
42,48 |
25 127 |
48,60 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
27 |
3,85 |
2 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 300 |
−2,09 |
462 |
−17,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
424 |
341,67 |
39 |
375,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 303 |
13,90 |
100 |
−15,97 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 320 |
8,11 |
120 |
13,21 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 525 |
0,00 |
133 |
−16,46 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
17 445 |
−49,98 |
1 591 |
−47,85 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
374 800 |
−4,19 |
34 178 |
−0,07 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
424 374 |
1 386,79 |
38 699 |
1 451,02 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
110 668 |
−3,12 |
8 530 |
−28,73 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4 214 |
−43,49 |
384 |
−41,01 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
417 |
0,00 |
44 |
−6,52 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
148 |
−69,42 |
13 |
−79,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
549 |
2,81 |
50 |
8,70 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
216 |
2,37 |
19 |
−14,29 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
87 571 |
−13,26 |
7 986 |
−9,54 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 352 |
|
468 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
29 |
−71,29 |
3 |
−84,62 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 834 |
−4,97 |
897 |
−0,88 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39 352 |
−8,65 |
3 588 |
−4,73 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
16 |
−50,00 |
1 |
−75,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
405 000 |
−2,41 |
36 932 |
1,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−20 |
−117,24 |
−2 |
−110,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36 807 |
−32,87 |
2 837 |
−50,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
558 |
−5,42 |
51 |
−1,96 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5 000 |
0,00 |
456 |
4,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 834 |
0,00 |
1 353 |
4,32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
2,94 |
3 |
50,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
136 |
−12,26 |
12 |
−7,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
69 152 |
0,79 |
6 306 |
5,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
141 |
127,42 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
58 080 |
|
5 296 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 202 |
−1,14 |
1 113 |
3,06 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 293 |
9,98 |
209 |
14,84 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4 762 |
0,00 |
434 |
4,33 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
14 766 |
4,89 |
1 347 |
9,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
102 |
0,00 |
8 |
−30,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18 335 |
−4,39 |
1 672 |
−0,30 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
12 662 |
−4,00 |
976 |
−29,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3 320 |
|
303 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
7 047 |
100,60 |
643 |
41,10 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
68 828 |
|
6 276 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 036 |
−16,59 |
277 |
−13,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 877 |
0,97 |
2 633 |
5,32 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4 584 |
−34,78 |
418 |
−31,92 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
65 157 |
−12,25 |
5 942 |
−8,49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 709 |
|
247 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 055 |
−5,90 |
735 |
−1,87 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13 329 |
|
1 027 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8 430 |
−18,00 |
769 |
−14,48 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 681 |
4,39 |
427 |
8,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 925 |
5,54 |
358 |
9,85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
151 711 |
11,11 |
11 694 |
−18,27 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
186 020 |
19,73 |
14 338 |
−11,93 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
29 296 |
−4,94 |
2 258 |
−30,07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 801 |
167,02 |
1 167 |
178,52 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
74 917 |
−53,09 |
5 775 |
−65,50 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
77 485 |
−2,52 |
7 066 |
1,67 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
103 820 |
14,18 |
9 467 |
19,10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13 244 |
−8,91 |
1 208 |
−5,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 065 |
0,00 |
279 |
4,49 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
8 752 |
91,09 |
798 |
99,50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18 558 |
−0,77 |
2 |
0,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
33 243 |
55,33 |
2 897 |
30,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5 144 |
−90,48 |
469 |
−90,07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43 037 |
24,60 |
3 750 |
4,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
758 |
129,00 |
69 |
146,43 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 633 |
|
240 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
95 |
−11,21 |
7 |
−36,36 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
37 461 |
0,00 |
3 889 |
−14,06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
483 |
0,00 |
44 |
4,76 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
444 |
−88,33 |
40 |
−87,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
846 |
27,22 |
65 |
−5,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23 483 |
0,68 |
2 141 |
5,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1 788 |
48,50 |
138 |
3,01 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36 071 |
0,00 |
3 143 |
−16,05 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3 043 |
0,00 |
277 |
4,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
404 |
0,00 |
37 |
2,86 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
504 761 |
47,04 |
46 029 |
53,36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
−18,18 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18 399 |
19,55 |
1 678 |
24,68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 128 |
0,00 |
1 106 |
4,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 348 |
0,00 |
1 260 |
−26,44 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
71 |
|
6 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 559 |
−19,39 |
872 |
−15,75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42 664 |
0,92 |
3 891 |
5,25 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3 200 |
−5,16 |
279 |
−20,57 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
31 959 |
|
2 914 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46 620 |
57,28 |
4 251 |
64,07 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 459 |
0,00 |
224 |
4,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 149 |
|
834 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33 646 |
25,32 |
3 068 |
30,72 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−2 142 |
50,21 |
−187 |
25,68 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 782 |
6,06 |
214 |
−21,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 514 |
−5,82 |
503 |
−1,76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
90 |
1,12 |
8 |
14,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 647 |
0,00 |
150 |
4,90 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 506 055 |
−4,28 |
137 337 |
−0,16 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5 413 |
−12,96 |
417 |
−35,94 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
86 |
−65,04 |
8 |
−72,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 762 |
361,89 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 176 |
−37,47 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 518 |
|
138 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7 489 |
|
683 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2 879 |
−15,62 |
263 |
−12,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 100 |
|
283 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6 300 |
|
574 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 983 |
|
454 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
252 721 |
3,28 |
19 480 |
−24,03 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 422 |
0,00 |
677 |
4,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 418 |
−32,87 |
220 |
−29,94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
710 |
−36,55 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 629 |
−95,90 |
878 |
−95,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
853 |
3,77 |
78 |
8,45 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
852 |
|
78 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22 024 |
0,00 |
1 698 |
−26,44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
272 |
60,00 |
21 |
17,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3 464 |
|
316 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 716 |
1 045,99 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6 069 |
−87,62 |
1 |
−100,00 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
23 048 |
0,00 |
2 102 |
4,27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 699 |
4,55 |
155 |
8,45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
195 242 |
42,44 |
17 804 |
25,65 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2 395 |
−40,27 |
209 |
−50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 854 |
19,41 |
374 |
−12,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 564 |
9,37 |
143 |
13,60 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 485 |
−3,76 |
192 |
−29,26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2 390 |
|
218 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16 841 |
3,88 |
1 536 |
8,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 162 |
33,65 |
380 |
39,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 100 |
|
283 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
289 |
0,00 |
25 |
−16,67 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22 281 |
−52,28 |
2 032 |
−50,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
601 |
2 211,54 |
55 |
2 600,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
637 |
22,26 |
58 |
28,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 900 |
−89,50 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
895 |
1,94 |
82 |
6,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23 300 |
30,90 |
2 |
100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11 580 |
10,18 |
1 009 |
−7,52 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 012 |
0,00 |
175 |
−15,87 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
29 035 |
2,03 |
2 648 |
6,43 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4 751 |
24,99 |
433 |
30,42 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
124 602 |
9,65 |
10 858 |
−7,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13,79 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 193 |
−20,31 |
1 479 |
−41,38 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 436 |
15,29 |
650 |
−15,14 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 233 |
−0,65 |
283 |
−16,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13 700 |
7,87 |
1 249 |
12,52 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 455 |
|
224 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
181 |
72,38 |
17 |
77,78 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
102 609 |
|
9 357 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9 039 |
−58,45 |
824 |
−56,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6 200 |
|
565 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
633 |
|
58 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 695 |
−53,29 |
155 |
−58,93 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
453 |
−16,27 |
47 |
−27,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 813 |
−13,31 |
712 |
−9,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
665 263 |
7,85 |
57 971 |
−9,48 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3 555 |
0,00 |
324 |
4,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
276 |
−45,56 |
25 |
−43,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18 139 |
0,00 |
1 398 |
−26,42 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
46 203 |
−2,51 |
4 213 |
1,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 930 |
0,00 |
267 |
4,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
700,00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
660 338 |
−5,06 |
60 216 |
−0,97 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
216 679 |
−1,40 |
19 759 |
2,84 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
171 437 |
|
15 633 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 474 |
−18,70 |
216 |
−31,75 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
51 695 |
−1,80 |
4 505 |
−17,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 901 |
−1,86 |
2 271 |
7,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 150 472 |
−8,98 |
104 912 |
−5,07 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
1 351 |
0,00 |
118 |
−15,11 |
|
2025-08-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
95 923 |
−32,31 |
8 747 |
−29,40 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 519 |
−3,36 |
2 429 |
−28,91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16 908 |
|
1 542 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 870 |
|
535 |
|
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
1 382 |
−42,80 |
145 |
−46,27 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
98 592 |
6,48 |
8 991 |
11,06 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 079 |
74,48 |
463 |
82,28 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
10 244 |
−28,79 |
896 |
−39,81 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 278 |
−0,91 |
208 |
2,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 867 |
5 557,58 |
163 |
5 300,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8 433 |
0,00 |
650 |
−26,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 790 |
0,00 |
909 |
−26,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 885 |
−76,14 |
2 269 |
−75,11 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17 546 |
−0,01 |
1 529 |
−16,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 667 |
0,00 |
1 107 |
−15,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
859 |
4,37 |
78 |
9,86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
24 355 |
−89,00 |
2 221 |
−88,53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 934 |
0,00 |
450 |
4,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 269 |
−11,84 |
298 |
−8,02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
659 |
0,00 |
57 |
−16,18 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 765 |
−88,62 |
161 |
−88,19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 562 |
56,10 |
963 |
37,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 400 |
12,50 |
492 |
17,42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 720 |
−3,07 |
339 |
1,19 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
32 |
−40,74 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 543 |
|
323 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−99,76 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 961 |
1,37 |
817 |
5,83 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
21 793 |
127,37 |
1 987 |
137,11 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22 830 |
−1,87 |
2 |
0,00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7 066 |
27,85 |
644 |
33,33 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
669 |
25,75 |
61 |
32,61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6 635 |
4,26 |
605 |
8,81 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
80 652 |
176,66 |
7 360 |
188,93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
38 |
|
3 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 511 |
−8,46 |
1 232 |
−4,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 363 |
|
580 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 417 |
0,00 |
186 |
−26,48 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
3 278 |
0,00 |
299 |
4,20 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 195 |
−22,35 |
92 |
−42,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
−81,08 |
1 |
−100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 340 |
0,00 |
213 |
4,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59 562 |
18,64 |
5 431 |
23,74 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
41 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
239 326 |
−8,18 |
21 824 |
−4,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 050 |
0,00 |
734 |
4,41 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
266 |
2 560,00 |
24 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 347 |
3,18 |
379 |
−13,50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 627 |
130,04 |
240 |
141,41 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30 279 |
19,55 |
2 761 |
24,71 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 160 |
0,00 |
166 |
−26,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
−57,14 |
3 |
−66,67 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
5 021 |
−1,57 |
458 |
2,70 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
515 |
−54,94 |
47 |
−69,54 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1 543 |
|
141 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
20 348 |
0,00 |
1 568 |
−26,45 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
23 |
|
2 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 457 |
65,44 |
406 |
72,77 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
139 |
−91,60 |
12 |
−92,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
100 |
75,44 |
9 |
125,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
75 500 |
23,09 |
6 885 |
28,38 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
26 318 |
22,49 |
2 029 |
−9,91 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
613 094 |
−7,54 |
55 908 |
−3,56 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
163 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 100 |
0,00 |
283 |
4,06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 042 |
|
825 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
268 617 |
−4,42 |
24 495 |
−0,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
761 |
2,84 |
69 |
7,81 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
162 |
19,12 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
40 963 |
12,68 |
3 735 |
17,53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
470 |
−26,10 |
43 |
−23,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 933 |
−2,88 |
226 |
−28,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 820 |
2,58 |
217 |
−24,65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
109 |
0,00 |
10 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
56 |
16,67 |
5 |
25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
139 477 |
−1,07 |
12 154 |
−16,96 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
52 203 |
−1,65 |
4 549 |
−17,46 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 867 |
−15,95 |
1 538 |
−12,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
549 |
−0,18 |
50 |
4,17 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
15 309 |
1,13 |
1 396 |
5,52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 577 |
−3,90 |
1 147 |
0,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 371 |
−6,56 |
399 |
−2,45 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13 226 |
−24,83 |
1 206 |
−21,59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9 682 |
13,91 |
883 |
18,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 744 |
0,00 |
828 |
−26,40 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 815 |
−28,46 |
158 |
−39,92 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3 000 |
0,00 |
274 |
4,20 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
781 |
14,68 |
68 |
−2,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 470 |
0,00 |
1 228 |
4,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
22 047 |
8,36 |
2 010 |
13,05 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
994 |
0,00 |
87 |
−16,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
106 654 |
−11,31 |
9 726 |
−7,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
551 |
−0,72 |
50 |
4,17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
997 |
3,53 |
77 |
−24,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
128 956 |
59,46 |
11 759 |
66,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
963 108 |
−0,88 |
87 826 |
3,38 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
460 099 |
−54,27 |
35 464 |
−66,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 918 |
−39,70 |
266 |
−37,12 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 997 |
4,17 |
231 |
−23,26 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2 445 |
6,30 |
241 |
19,40 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4 216 |
−0,94 |
384 |
3,23 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
88 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
396 852 |
108,95 |
36 189 |
117,95 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 931 |
7,29 |
1 388 |
−9,93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12 069 |
−71,39 |
1 101 |
−70,17 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
175 596 |
−1,19 |
16 013 |
3,06 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5 000 |
0,00 |
456 |
4,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36 229 |
−94,30 |
3 304 |
−94,06 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10 218 |
−2,61 |
788 |
−28,39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 347 |
66,99 |
1 126 |
74,15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22 838 |
0,66 |
2 083 |
4,99 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
44,44 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 285 |
0,63 |
461 |
−15,60 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
84 072 |
|
8 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
168 |
−64,71 |
15 |
−63,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 438 |
4,28 |
265 |
−23,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18 080 |
10,49 |
1 641 |
14,84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15 |
−99,95 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 656 |
0,00 |
1 336 |
4,29 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
45 |
|
4 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
28,57 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 376 |
−12,45 |
217 |
−8,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 434 |
17,81 |
573 |
−13,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18 558 |
−0,77 |
1 692 |
3,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70 311 |
0,51 |
5 420 |
−26,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 246 |
24,65 |
481 |
−8,38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
20,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
291 |
53,97 |
27 |
62,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
43 632 |
−1,79 |
3 979 |
2,42 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10 050 |
−9,60 |
916 |
−5,76 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11 738 |
−7,92 |
1 070 |
−3,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
691 |
0,00 |
63 |
5,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17 084 |
−14,29 |
1 317 |
−36,97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 633 |
1,13 |
605 |
5,41 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 415 |
0,00 |
676 |
4,32 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
134 224 |
26,85 |
12 240 |
32,30 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15 735 |
−15,44 |
1 435 |
−11,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 284 |
38,26 |
1 576 |
44,32 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 480 |
6,35 |
591 |
10,90 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19 580 |
133,10 |
1 509 |
71,48 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
8 752 |
91,09 |
798 |
99,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
375 |
179,85 |
34 |
209,09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 692 |
16,73 |
793 |
21,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 550 |
3,36 |
415 |
7,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23 476 |
15,95 |
2 141 |
20,90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 079 |
159,38 |
98 |
172,22 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2 244 |
|
205 |
|
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 021 |
0,00 |
1 222 |
−16,08 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
232 299 |
−76,16 |
17 906 |
−82,46 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
192 761 |
−16,55 |
17 578 |
−12,97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115 391 |
−14,60 |
8 894 |
−37,18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5 710 |
−38,14 |
521 |
−35,56 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10 244 |
|
934 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
145 435 |
−3,29 |
13 262 |
0,87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 423 |
−0,32 |
859 |
4,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 949 |
0,00 |
344 |
−15,89 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
442 |
−15,81 |
39 |
−29,63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 329 |
14,27 |
116 |
−4,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 384 |
−28,02 |
400 |
−25,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
239 015 |
−11,55 |
21 796 |
−7,75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
48 527 |
−5,53 |
4 229 |
−20,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
435 844 |
70,40 |
39 745 |
77,72 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
454 |
0,00 |
41 |
5,13 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
150 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22 436 |
|
2 046 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 727 |
−1,26 |
133 |
−27,32 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
19 640 |
−2,63 |
1 711 |
−18,29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 947 |
|
451 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 223 |
3,49 |
932 |
8,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
54 282 |
−5,27 |
4 950 |
−1,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
114 |
11 300,00 |
10 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
282 |
|
0 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
201 295 |
−8,12 |
17 541 |
−22,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
16 073 |
|
1 401 |
|
|
2025-04-08 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
122 |
130,19 |
11 |
175,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 800 |
−1,67 |
1 076 |
2,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49 377 |
3,01 |
5 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38 573 |
−4,36 |
4 |
0,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10 |
|
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
969 |
12,02 |
84 |
−5,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
143 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 812 |
32,36 |
140 |
−2,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
107 730 |
−6,04 |
9 388 |
−21,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116 781 |
−37,27 |
11 |
−37,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61 545 |
2,60 |
4 744 |
−24,55 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5 326 |
56,69 |
464 |
31,82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
−53,33 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
414 |
56,82 |
38 |
60,87 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
180 659 |
1,49 |
15 743 |
−14,82 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
289 415 |
−10,55 |
26 392 |
−6,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 799 |
6,59 |
347 |
11,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 743 |
3,31 |
1 709 |
7,76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
239 243 |
4,22 |
21 817 |
8,70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 046 |
10,57 |
91 |
−7,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
109 |
23,86 |
10 |
28,57 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
726 |
36,98 |
66 |
22,22 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 289 |
−5,55 |
482 |
−1,43 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
469 |
−54,82 |
43 |
−53,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37 389 |
12,24 |
2 882 |
−17,45 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
44 289 |
−1,99 |
3 859 |
−17,74 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 340 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
101 474 |
1,79 |
9 253 |
6,17 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
4 245 |
−3,92 |
387 |
0,26 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
253 |
−30,11 |
20 |
−48,65 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
40 916 |
−6,39 |
3 731 |
−2,36 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
35 318 |
226,47 |
3 221 |
240,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 982 |
−72,68 |
364 |
−71,09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 980 |
−7,48 |
181 |
−3,74 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2 533 |
−8,85 |
231 |
−4,96 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
490 |
20,99 |
43 |
2,44 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21 628 |
−63,41 |
1 972 |
−61,84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
581 |
−88,07 |
53 |
−87,76 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 249 |
0,00 |
131 |
−5,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
112 557 |
775,59 |
10 264 |
813,98 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 614 |
0,00 |
228 |
−16,24 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
3 746 |
288,19 |
289 |
185,15 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67 594 |
0,00 |
5 210 |
−26,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
115 712 |
−2,07 |
10 552 |
2,15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 242 |
−12,57 |
296 |
−8,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
89 |
−93,21 |
8 |
−92,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
179 695 |
−1,18 |
16 386 |
3,07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 243 |
10,08 |
934 |
14,88 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−5 295 |
|
−408 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
320 186 |
33,22 |
29 399 |
41,89 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 993 |
11,49 |
693 |
−17,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 172 |
57,10 |
107 |
63,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
377 |
0,00 |
34 |
6,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 985 |
−1,98 |
173 |
−18,10 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 759 |
−1,71 |
525 |
2,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 900 |
37,07 |
1 450 |
42,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19 500 |
52,34 |
1 778 |
58,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
420 |
−3,23 |
37 |
−20,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
23 470 |
33,93 |
1 809 |
−1,47 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
595 |
5,50 |
52 |
−10,34 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 370 |
0,00 |
490 |
4,26 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 221 443 |
0,55 |
202 573 |
4,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111 931 |
−17,07 |
10 207 |
−13,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 421 |
0,98 |
1 041 |
5,36 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
168 |
−98,22 |
15 |
−98,18 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7 850 |
−26,29 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57 028 |
0,24 |
5 200 |
4,54 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21 699 |
−4,80 |
1 891 |
−20,12 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
16 151 |
6,60 |
1 473 |
11,18 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 169 |
48,71 |
276 |
24,89 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 029 |
6,52 |
1 |
0,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 760 |
0,00 |
160 |
4,58 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 899 |
|
264 |
|
|