2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
54 086 |
0,00 |
6 022 |
−13,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
367 |
−1,87 |
41 |
−14,89 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
357 |
10,19 |
46 |
4,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 545 |
−7,22 |
1 |
0,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
149 |
|
17 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 230 |
0,00 |
477 |
−21,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
187 022 |
−17,19 |
20 402 |
−36,32 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2 490 |
13,59 |
277 |
−1,07 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 025 |
−5,62 |
114 |
−17,99 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
34 794 |
−25,19 |
3 927 |
−41,40 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
85 563 |
−12,95 |
9 527 |
−24,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 095 |
64,06 |
233 |
42,94 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
140 |
−2,10 |
15 |
−25,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 610 |
−32,54 |
1 286 |
−41,62 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
22 900 |
|
2 550 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16 500 |
|
1 837 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
196 052 |
−31,05 |
21 830 |
−40,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
115 |
325,93 |
13 |
300,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
20 401 |
−11,88 |
2 272 |
−23,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19 027 |
0,00 |
2 147 |
−21,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
186 472 |
−2,90 |
20 764 |
−15,65 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
510 292 |
−4,98 |
56 821 |
−17,45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 665 |
26,81 |
188 |
−1,06 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
824 |
−4,63 |
93 |
−25,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19 443 |
5,66 |
2 |
0,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
188 |
|
24 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
333 844 |
−65,16 |
37 187 |
−69,38 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
63 294 |
−5,53 |
7 143 |
−26,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 990 |
0,83 |
1 001 |
−12,35 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
24 142 |
21,05 |
2 634 |
−6,93 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
108 782 |
|
12 276 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
277 665 |
−3,53 |
30 918 |
−16,19 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
500 |
0,00 |
56 |
−14,06 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
364 |
−0,27 |
41 |
8,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
9 061 |
|
1 009 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
854 |
0,00 |
93 |
−23,14 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 150 |
108,54 |
239 |
81,06 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12 400 |
0,00 |
1 381 |
−13,15 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 749 |
|
306 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
9 917 |
7,40 |
1 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
72 |
0,00 |
8 |
−11,11 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
553 |
−49,41 |
62 |
−56,43 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 183 |
−62,91 |
243 |
−63,24 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6 398 |
0,00 |
712 |
−13,17 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
17 228 |
6,82 |
1 918 |
−7,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9 460 |
0,14 |
1 053 |
−12,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
185 823 |
81,06 |
20 691 |
57,31 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 131 |
29,31 |
237 |
12,32 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
60 700 |
0,00 |
6 759 |
−13,13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 395 |
−28,42 |
270 |
−43,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 641 |
1,98 |
962 |
−11,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 456 |
708,89 |
163 |
640,91 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
366 |
−38,38 |
47 |
−42,50 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
70 889 |
−62,06 |
7 893 |
−49,27 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 249 |
−0,75 |
250 |
−13,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 475 |
−5,49 |
618 |
−26,02 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
−97,33 |
22 |
−97,71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 196 |
2,57 |
133 |
−10,74 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
2 050 |
0,00 |
228 |
−12,98 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31 445 |
−6,17 |
3 430 |
−27,84 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5 470 |
−33,91 |
609 |
−42,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 396 |
−2,64 |
1 826 |
−15,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
115 799 |
40,59 |
16 426 |
28,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
−11,11 |
2 |
−50,00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
704 |
−13,51 |
78 |
−25,00 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
59 127 |
41,33 |
6 584 |
22,77 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8 485 |
24,72 |
945 |
8,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28 958 |
−39,29 |
3 224 |
−47,26 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
8 800 |
−1,75 |
980 |
−14,63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 390 |
3,64 |
377 |
−14,51 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
712 |
−37,98 |
79 |
−46,26 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2 383 |
−50,50 |
338 |
−54,63 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26 958 |
3,46 |
3 002 |
−10,12 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
1 497 |
48,36 |
167 |
28,68 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
7 775 |
0,00 |
866 |
−13,15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
316 |
|
46 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
47 751 |
2 258,07 |
5 317 |
1 952,90 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
183 985 |
−5,08 |
20 487 |
−17,54 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
6 965 |
0,30 |
776 |
−12,92 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
189 834 |
1,93 |
21 138 |
−11,44 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
164 |
−0,61 |
21 |
−4,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
227 |
0,00 |
25 |
−25,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
57 517 |
−7,87 |
6 405 |
−19,96 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1 924 |
0,16 |
214 |
−13,01 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
9 367 |
−38,15 |
1 022 |
−22,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 201 |
0,00 |
245 |
−13,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
426 |
−6,17 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 561 |
−8,37 |
285 |
−20,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 863 |
−3,47 |
421 |
−25,75 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
19 428 |
−9,48 |
2 192 |
−29,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 215 407 |
4,88 |
135 336 |
−8,88 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 360 |
0,00 |
151 |
−13,22 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
0,00 |
8 |
−11,11 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
5 885 |
|
664 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39 256 |
2,68 |
4 371 |
−10,80 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
67 060 |
−4,58 |
7 467 |
−17,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
192 157 |
0,00 |
20 962 |
−23,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
816 311 |
−0,19 |
90 911 |
−13,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
371 965 |
−2,55 |
41 418 |
−15,34 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
115 234 |
−3,84 |
12 831 |
−16,46 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
17 958 |
−10,99 |
2 000 |
−22,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 008 532 |
0,01 |
223 654 |
−13,11 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
30 740 |
|
3 423 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2 396 |
0,59 |
267 |
−12,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 345 |
0,00 |
372 |
−13,08 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2 771 |
−0,75 |
313 |
−22,39 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
129 |
−1,53 |
14 |
−22,22 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 394 |
5,73 |
823 |
−8,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
442 |
42,58 |
49 |
25,64 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
185 |
−1,60 |
21 |
−16,67 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
88 450 |
−15,49 |
9 649 |
−35,01 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
830 |
−62,70 |
91 |
−71,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 186 |
0,00 |
1 766 |
−23,09 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4 030 |
23,24 |
449 |
4,67 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2 971 |
0,00 |
331 |
−13,16 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
92 577 |
20,36 |
10 308 |
4,56 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
6 700 |
−67,16 |
746 |
−71,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 759 |
−13,03 |
530 |
−24,54 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2 845 |
|
310 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 216 |
0,00 |
3 514 |
−23,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
186 |
0,00 |
21 |
−23,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99 506 |
2,93 |
11 080 |
−10,58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31 841 |
−12,40 |
3 545 |
−23,89 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
4 030 |
23,24 |
449 |
6,92 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3 407 |
1,76 |
372 |
−21,73 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 734 |
0,00 |
193 |
−13,06 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32 257 |
−5,22 |
3 519 |
−27,12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
265 485 |
−5,16 |
29 562 |
−17,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 781 |
2,57 |
532 |
−10,89 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16 499 |
102,91 |
1 800 |
56,03 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
91 954 |
−1,50 |
13 248 |
−7,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
15 700 |
−2,48 |
1 748 |
−15,27 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
7 683 |
−6,40 |
867 |
−4,83 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
227 |
3,18 |
29 |
0,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
719 |
158,63 |
78 |
100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
386 |
59,50 |
42 |
23,53 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
46 611 |
|
5 190 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11 589 |
1,20 |
1 290 |
−12,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 421 |
14,78 |
160 |
−10,11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 569 |
67,05 |
843 |
45,17 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
2 640 |
|
294 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
36 770 |
74,27 |
4 149 |
36,53 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
47 380 |
|
5 276 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84 787 |
80,02 |
9 441 |
56,41 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 721 |
11,67 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
460 724 |
30,61 |
51 |
13,33 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
27 836 |
−14,26 |
3 141 |
−32,84 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 491 |
5,70 |
599 |
−18,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
266 |
322,22 |
30 |
262,50 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
36 348 |
−15,99 |
4 047 |
−27,02 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 295 |
−5,53 |
812 |
−17,90 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
27 077 |
4,87 |
2 954 |
−19,36 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 649 |
205,03 |
1 297 |
165,24 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4 496 |
−56,24 |
501 |
−62,01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
504 103 |
−0,87 |
56 132 |
−13,88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
41 489 |
31,18 |
5 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 722 |
0,00 |
748 |
−13,12 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2 400 |
0,00 |
308 |
−4,95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
65 361 |
−20,90 |
7 278 |
−31,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3 057 |
−5,62 |
340 |
−18,07 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24 004 |
−1,59 |
3 |
−33,33 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22 132 |
−14,51 |
2 414 |
−34,26 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
55 |
−87,61 |
6 |
−89,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 211 |
0,00 |
896 |
−23,11 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
32 750 |
−70,62 |
3 573 |
−77,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 156 |
0,99 |
1 653 |
−22,32 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4 000 |
0,00 |
445 |
−13,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 542 |
11,60 |
495 |
−14,21 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11 877 |
−15,66 |
1 340 |
−33,93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 378 |
−68,94 |
488 |
−73,03 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 824 |
−66,68 |
203 |
−71,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1 850 |
−12,57 |
206 |
−24,35 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
30 729 |
−12,50 |
3 352 |
−32,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89 142 |
0,00 |
9 724 |
−23,09 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
91 607 |
−9,76 |
10 200 |
−21,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 248 |
−0,31 |
362 |
−13,43 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
473 |
|
53 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
12 150 |
0,00 |
1 353 |
−13,17 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
20 850 |
|
2 322 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 050 |
122,14 |
340 |
93,71 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 896 |
0,00 |
2 280 |
−23,11 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
320 |
−15,79 |
36 |
−27,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 718 |
2,45 |
406 |
−21,21 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1 637 |
13,84 |
185 |
−11,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7 503 |
−19,96 |
835 |
−30,47 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 625 |
0,00 |
395 |
−23,15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14 891 |
−16,92 |
1 658 |
−27,82 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 497 |
−18,42 |
163 |
−37,31 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
738 891 |
1,61 |
82 276 |
−11,73 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 |
−91,84 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
237 013 |
−28,32 |
26 391 |
−37,73 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
30 197 |
10,11 |
3 408 |
−13,75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
317 422 |
6,55 |
35 |
−7,89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 025 |
−5,62 |
114 |
−17,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 745 |
6,53 |
194 |
−7,18 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
20 500 |
−56,17 |
2 283 |
−61,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 620 |
0,00 |
292 |
−13,13 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 817 |
−1,61 |
307 |
−24,38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 940 |
−66,62 |
550 |
−70,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34 803 |
−29,59 |
3 875 |
−38,83 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
290,00 |
4 |
300,00 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
24 623 |
−5,38 |
2 779 |
−25,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 926 |
112,18 |
319 |
63,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9 018 |
−16,06 |
1 004 |
−27,09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
22 333 |
−19,29 |
2 862 |
−23,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
290 163 |
65,16 |
32 310 |
43,49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 201 |
216,93 |
356 |
175,97 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1 052 |
0,00 |
117 |
−12,69 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−3 765 |
|
−419 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 038 073 |
−2,25 |
115 589 |
−15,08 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
78 998 |
−9,93 |
8 915 |
−29,45 |
|
2025-05-12 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 228 |
−12,57 |
471 |
−24,07 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
Call
|
|
2 000 |
|
425 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
96 800 |
627,82 |
10 779 |
532,51 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2 000 |
0,00 |
223 |
−13,28 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
172 |
4,24 |
19 |
−9,52 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 594 |
−1,25 |
1 068 |
−14,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 395 |
0,00 |
378 |
−12,53 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
35 169 |
34,95 |
3 969 |
5,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
140 300 |
3 240,48 |
15 622 |
2 803,72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17 704 |
−2,16 |
1 971 |
−15,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40 282 |
−15,52 |
4 485 |
−26,61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
181 318 |
0,57 |
20 462 |
−21,23 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
333 |
0,00 |
37 |
−11,90 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
479 |
0,42 |
53 |
−13,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12 699 |
−8,78 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 412 |
76,72 |
158 |
56,44 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
8 235 |
24,81 |
929 |
−2,21 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 100 |
|
235 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 280 |
−1,26 |
685 |
−24,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
566 |
|
64 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
72 |
|
9 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
31 |
−31,11 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 259 |
|
252 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
25 643 |
−6,89 |
2 894 |
−27,07 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 066 |
0,22 |
1 678 |
−12,93 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
465 |
−29,76 |
60 |
−33,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 201 |
−27,92 |
1 113 |
−44,59 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 254 |
−4,35 |
142 |
−25,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 010 |
−3,30 |
904 |
−24,31 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16 279 |
−33,44 |
1 813 |
−42,18 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 855 |
−0,86 |
207 |
−13,81 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
41 |
−36,92 |
4 |
−55,56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
218 |
−23,78 |
24 |
−33,33 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3 191 |
67,16 |
355 |
45,49 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
681 |
25,18 |
76 |
8,70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56 119 |
0,54 |
6 249 |
−12,65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164 562 |
9,79 |
18 571 |
−14,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 753 |
0,00 |
198 |
−21,83 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
450 |
0,00 |
50 |
−16,67 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19 632 |
|
2 186 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14 319 |
0,74 |
1 594 |
−12,47 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18 501 |
1,44 |
2 060 |
−11,85 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
9 900 |
−24,43 |
1 269 |
−28,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 099 |
0,00 |
229 |
−23,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 187 |
−0,76 |
912 |
−13,81 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10 222 |
−7,79 |
1 115 |
−29,07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48 789 |
|
5 433 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
24 280 |
−1,79 |
2 740 |
−23,08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1 893 |
|
211 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3 495 |
|
389 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
114 |
−3,39 |
13 |
−20,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
101 |
1,00 |
11 |
−8,33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
66 617 |
0,00 |
7 418 |
−13,13 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
188 931 |
|
21 037 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 900 |
0,00 |
212 |
−13,17 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
83 |
−6,74 |
9 |
−18,18 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
399 |
0,00 |
44 |
−13,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55 585 |
−20,72 |
6 189 |
−31,12 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
386 |
0,26 |
43 |
−14,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18 848 |
21,95 |
2 099 |
5,96 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
621 |
−94,71 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 624 |
−0,79 |
1 183 |
−13,85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
237 |
−0,42 |
26 |
−13,33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
33 800 |
−22,83 |
3 764 |
−32,96 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2 167 |
|
241 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
147 180 |
−29,49 |
16 388 |
−38,74 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1 804 |
4,28 |
201 |
−9,50 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
258 662 |
19,82 |
28 802 |
4,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 452 |
76,97 |
830 |
53,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
948 |
0,00 |
106 |
−13,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
386 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 000 |
−68,75 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
90 |
−85,29 |
10 |
−87,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
177 454 |
−2,32 |
19 358 |
−24,88 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 469 |
−60,40 |
628 |
−60,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
555 |
3,16 |
62 |
−10,29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 039 |
0,00 |
116 |
−13,53 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
26 761 |
0,00 |
2 980 |
−13,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 608 |
−6,25 |
1 181 |
−18,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 684 |
−3,00 |
299 |
−15,82 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
250 |
|
28 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37 868 |
−0,00 |
4 217 |
−13,13 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12 706 |
−5,63 |
1 415 |
−18,03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25 079 |
|
2 793 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 832 |
−8,61 |
1 986 |
−20,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61 636 |
0,63 |
6 956 |
−21,18 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11 302 |
−8,40 |
1 233 |
−29,60 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47 111 |
−23,40 |
5 246 |
−33,46 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
175 |
0,00 |
19 |
−13,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
480 795 |
21,48 |
53 537 |
5,53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 086 |
12,60 |
1 590 |
−11,82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 251 |
17,15 |
682 |
−9,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 861 603 |
−3,18 |
429 989 |
−15,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 437 |
2,62 |
1 942 |
−10,84 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
94 |
−9,62 |
10 |
−23,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 233 679 |
−1,47 |
137 370 |
−14,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
45 |
−2,17 |
5 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25 635 |
−5,38 |
3 |
−33,33 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
697 331 |
2,09 |
77 648 |
−11,31 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 266 |
16,06 |
419 |
10,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 200 |
7,37 |
1 136 |
−6,74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81 551 |
2,97 |
8 896 |
−20,81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 565 |
−59,78 |
2 513 |
−65,06 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 800 |
|
312 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
158 047 |
−1,28 |
17 836 |
−22,67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−41,67 |
1 |
−100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
254 |
0,40 |
28 |
−15,62 |
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
413 423 |
50,70 |
46 035 |
30,92 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
98 |
|
11 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 100 |
|
234 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 335 |
−23,03 |
594 |
−33,11 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
17 300 |
−40,87 |
1 952 |
−53,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
831 |
−26,91 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2 914 |
|
324 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94 730 |
−9,38 |
10 334 |
−30,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 304 |
−1,56 |
1 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27 974 |
33,90 |
3 115 |
16,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 662 |
−5,92 |
1 967 |
−18,29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
927 |
0,00 |
103 |
−12,71 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1 313 |
−85,70 |
148 |
−88,81 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 500 |
733,33 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
865 |
3,22 |
96 |
−10,28 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 763 |
8,68 |
753 |
−5,52 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12 719 |
−11,07 |
1 388 |
−31,61 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
6 429 |
7,69 |
716 |
−6,54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
202 |
0,00 |
22 |
−12,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33 868 |
−54,65 |
3 771 |
−60,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 630 |
7,62 |
2 408 |
−6,52 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
9 299 |
122,89 |
1 049 |
74,54 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
100 013 |
38,64 |
11 |
22,22 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
92 |
−75,73 |
12 |
−73,81 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1 800 |
|
200 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
32 033 |
60,23 |
4 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 641 |
0,00 |
1 296 |
−13,14 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8 031 |
−20,12 |
894 |
−30,59 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
2,22 |
5 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
576 |
−16,03 |
65 |
−33,67 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1 472 |
0,41 |
161 |
−22,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 300 |
−1,92 |
1 704 |
−14,81 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
76 800 |
−4,00 |
8 378 |
−26,17 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 523 |
40,64 |
392 |
22,12 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 860 |
5,93 |
312 |
−18,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 171 |
4,57 |
576 |
−9,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1 900 |
|
212 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7 878 |
−20,93 |
889 |
−38,05 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
650 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
179 |
0,00 |
20 |
−13,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 001 |
27,03 |
111 |
11,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34 076 |
−9,23 |
3 794 |
−21,14 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
2 038 |
−8,65 |
227 |
−20,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
754 |
0,00 |
84 |
−13,54 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
37 436 |
3,27 |
4 |
0,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5 969 |
28,61 |
665 |
11,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 952 |
0,00 |
329 |
−13,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61 164 |
2,64 |
6 811 |
−10,83 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
127 373 |
|
10 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 051 |
10,82 |
340 |
−3,69 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
5 324 |
50,69 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 302 |
0,00 |
368 |
−13,24 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
21 164 |
0,00 |
2 309 |
−23,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
70 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 354 |
−4,27 |
262 |
−16,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
111 929 |
−38,50 |
12 463 |
−46,57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 873 |
27,92 |
320 |
11,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 400 |
0,00 |
267 |
−13,03 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 500 |
0,00 |
508 |
−21,76 |
|
2025-05-08 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 131 |
53,64 |
237 |
33,90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
35 |
483,33 |
4 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 320 |
−0,18 |
2 151 |
−13,27 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
918 |
−6,23 |
102 |
−18,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 798 |
0,81 |
868 |
−12,41 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 187 |
26,96 |
466 |
10,43 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
31 |
−31,11 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
10,26 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2 422 |
7,41 |
270 |
−6,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
13 781 |
−75,44 |
1 535 |
−66,13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
492 |
794,55 |
55 |
671,43 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
226 |
|
25 |
|
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
23 953 |
21,81 |
3 070 |
15,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
590 763 |
27,93 |
65 770 |
11,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 101 |
5,48 |
679 |
−8,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28 127 |
13,37 |
3 132 |
−1,51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 841 |
6,27 |
2 164 |
−18,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
335 |
−29,77 |
37 |
−46,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 494 |
−17,72 |
612 |
−28,54 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
24 930 |
−22,87 |
2 720 |
−40,68 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2 087 |
|
232 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 321 |
1,04 |
1 595 |
−12,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 452 |
−3,01 |
277 |
−24,18 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
34 887 |
1,63 |
3 885 |
−11,71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 713 |
−5,66 |
1 638 |
−18,02 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1 494 |
25,13 |
169 |
−2,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
329 |
7,87 |
36 |
−18,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 965 |
−2,09 |
219 |
−15,18 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 003 |
−7,87 |
219 |
−29,22 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
436 |
9,00 |
49 |
−5,88 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
496 651 |
−3,26 |
54 180 |
−25,60 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5 383 |
0,00 |
599 |
−13,06 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 363 |
0,00 |
803 |
−23,08 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
74 |
0,00 |
8 |
−20,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 623 |
−20,71 |
177 |
−38,97 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23 292 |
11,49 |
2 541 |
−14,28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
329 552 |
2,11 |
35 951 |
−21,47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6 895 |
−2,86 |
768 |
−15,62 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1 713 |
−0,12 |
187 |
18,47 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 181 |
51,14 |
238 |
16,18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 952 |
0,00 |
559 |
−21,74 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
112 336 |
−1,49 |
12 677 |
−22,83 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 268 |
3,37 |
253 |
−10,32 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
9 774 |
59,78 |
1 066 |
22,95 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
75 943 |
44,36 |
8 689 |
25,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 348 |
0,00 |
261 |
−13,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
166 759 |
−20,01 |
18 569 |
−30,50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
221 677 |
26,98 |
24 684 |
10,32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
−11,11 |
3 |
−40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 583 |
−11,05 |
288 |
−22,85 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
7 738 |
0,00 |
862 |
−13,12 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 020 |
0,00 |
336 |
−13,18 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6 404 |
−73,17 |
699 |
−79,38 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
72 |
0,00 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7 575 |
206,93 |
843 |
166,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 497 |
−0,89 |
1 837 |
−13,92 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 872 |
−8,94 |
320 |
−21,04 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3 380 |
−15,39 |
376 |
−26,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31 710 |
8,62 |
4 |
0,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
79 |
2 533,33 |
9 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 099 |
3,94 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71 084 |
−3,42 |
8 |
−22,22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41 485 |
−1,97 |
4 526 |
−24,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
664 |
−3,07 |
74 |
−16,09 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2 019 |
0,05 |
225 |
−13,18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
39 713 |
−39,21 |
4 422 |
−47,19 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
42 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12 428 |
1,68 |
1 356 |
−21,81 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13 328 |
−2,61 |
1 454 |
−25,14 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 054 |
−41,08 |
117 |
−48,91 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3 457 |
−6,29 |
385 |
−18,64 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
7 259 |
24,94 |
808 |
8,60 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
5 076 |
−16,10 |
651 |
−20,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 441 |
219,50 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
877 |
42,60 |
98 |
21,25 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
536 |
−2,72 |
60 |
−15,71 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1 948 |
−65,96 |
217 |
−70,57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26 555 |
|
2 897 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
924 |
12,00 |
133 |
5,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
24 004 |
−1,59 |
2 673 |
−14,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 590 |
−31,68 |
1 179 |
−40,63 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 400 |
82,46 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
465 |
−55,50 |
52 |
−61,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31 306 |
27,99 |
3 486 |
11,20 |
|
2025-05-14 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
80 684 |
0,00 |
8 802 |
−23,10 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
180 428 |
3,38 |
19 683 |
−20,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24 981 |
−12,79 |
2 782 |
−24,24 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 802 |
|
314 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 625 |
−13,22 |
404 |
−24,67 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1 948 |
0,00 |
217 |
0,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2 600 |
|
291 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 300 |
|
593 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
22 579 |
4,47 |
2 514 |
−9,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6 770 |
|
739 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 517 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 758 |
113,26 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
749 |
19,08 |
83 |
3,75 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
18 577 |
31,74 |
2 027 |
1,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 159 |
−6,98 |
129 |
−18,87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 009 |
−44,83 |
446 |
−52,09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 570 |
0,00 |
177 |
−21,68 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 071 909 |
5,32 |
120 965 |
−17,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
249 |
−3,49 |
28 |
−18,18 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 240 |
22,14 |
249 |
5,96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24 922 |
|
2 775 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10 155 |
1,38 |
1 131 |
−11,93 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4 133 |
−9,18 |
460 |
−21,10 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
842 |
88,37 |
95 |
48,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 274 |
380,06 |
365 |
318,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 885 |
−14,49 |
989 |
−25,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 630 |
72,26 |
1 211 |
53,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 081 |
0,00 |
677 |
−13,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
719 |
30,49 |
80 |
14,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 318 |
−1,86 |
481 |
−14,74 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2 799 |
|
299 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15 970 |
14,28 |
1 779 |
−0,67 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
489 754 |
0,00 |
54 534 |
−13,12 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 244 |
0,00 |
136 |
−23,30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67 481 |
−8,92 |
7 362 |
−29,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 342 |
−7,05 |
595 |
−19,29 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 955 |
−11,70 |
218 |
−23,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 248 |
14,20 |
3 034 |
−0,78 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
106 |
457,89 |
12 |
450,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3 558 |
−29,28 |
396 |
−38,51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22 589 |
−1,31 |
2 549 |
−22,69 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21 755 |
−4,69 |
2 455 |
−25,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 028 |
−25,59 |
985 |
−42,79 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
304 273 |
33,67 |
33 881 |
16,12 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
85 150 |
|
9 481 |
|
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
8 013 |
156,99 |
892 |
123,56 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
19 100 |
−38,17 |
2 127 |
−46,30 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2 054 |
2,70 |
224 |
−20,85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
236 |
−61,25 |
26 |
−66,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3 438 |
|
383 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 813 |
|
0 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
28 672 |
−0,87 |
3 128 |
−23,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 434 |
0,00 |
160 |
−13,11 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2 370 |
−2,67 |
264 |
−0,75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
807 139 |
−7,44 |
89 875 |
−19,59 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
452 |
−20,00 |
50 |
−30,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
216 645 |
79,27 |
24 123 |
55,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
28 300 |
124,60 |
3 151 |
95,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 661 |
0,00 |
1 076 |
−13,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4 686 |
|
522 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 944 423 |
−5,26 |
216 512 |
−17,69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32 671 |
804,01 |
3 638 |
685,53 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
2 667 |
45,42 |
297 |
25,96 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
35 490 |
|
3 952 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
857 |
0,23 |
97 |
−21,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 292 |
−88,51 |
141 |
−90,62 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
52 197 |
2,77 |
5 890 |
−19,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
732 |
−6,51 |
82 |
−19,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 069 |
0,00 |
453 |
−13,05 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 824 |
1,22 |
314 |
−12,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
231 |
−28,48 |
26 |
−39,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 255 |
−14,22 |
1 142 |
−25,52 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
120 |
−20,53 |
13 |
−31,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 470 |
0,00 |
2 057 |
−13,14 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
170 |
−0,58 |
19 |
−20,83 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
4 130 |
0,00 |
451 |
−23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 180 |
0,00 |
1 356 |
−13,13 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
11 902 |
|
1 325 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
2 300 |
|
256 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
22 600 |
0,00 |
2 465 |
−23,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 110 |
−75,10 |
569 |
−78,39 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
237 100 |
−9,23 |
26 401 |
−21,14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 930 |
−29,30 |
215 |
−38,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9 290 |
0,00 |
1 034 |
−13,11 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 267 |
−18,71 |
369 |
−36,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
254 |
67,11 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 845 |
0,00 |
205 |
−13,14 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 819 |
78,04 |
425 |
55,11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
109 |
−9,92 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
53 |
96,30 |
7 |
100,00 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
23 050 |
32,24 |
2 954 |
25,70 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
252 |
0,00 |
28 |
−12,50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
16 884 |
−74,33 |
1 880 |
−77,70 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24 166 |
−5,58 |
2 691 |
−17,99 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
32 889 |
0,00 |
3 588 |
−23,11 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
8 800 |
0,00 |
980 |
−13,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34 310 |
−17,02 |
3 822 |
−27,89 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 829 |
109,25 |
315 |
82,08 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 608 |
−14,38 |
0 |
|
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
6 165 |
|
686 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10 615 |
−1,99 |
1 182 |
−14,91 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 075 |
−17,03 |
231 |
−27,81 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
162 |
−27,68 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
706 |
0,28 |
80 |
−21,78 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
300 000 |
233,33 |
33 405 |
189,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
745 |
6,89 |
83 |
−7,87 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
93 |
−75,59 |
10 |
−79,17 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
946 |
3,05 |
105 |
−10,26 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3 600 |
0,00 |
401 |
−13,23 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
328 |
0,00 |
37 |
−14,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 929 |
2,26 |
1 083 |
−21,35 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10 831 |
|
1 202 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72 886 |
3,22 |
8 116 |
−10,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98 896 |
1,55 |
11 012 |
−11,77 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
38 000 |
−21,81 |
4 231 |
−32,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19 424 |
−12,24 |
2 163 |
−23,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24 800 |
2,90 |
2 761 |
−10,59 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 960 060 |
−4,90 |
552 303 |
−17,38 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
46 |
−13,21 |
5 |
−16,67 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
30 |
−16,67 |
3 |
−25,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 992 |
0,00 |
556 |
−13,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
207 |
3,50 |
23 |
−8,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
115 |
0,00 |
13 |
9,09 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
31 522 |
0,07 |
3 510 |
−13,08 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 121 |
48,08 |
127 |
15,60 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
257 |
−1,53 |
29 |
−15,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
209 |
−22,30 |
23 |
−32,35 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
57 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
22 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 900 |
|
657 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
5 635 |
−6,89 |
627 |
−19,10 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 025 |
−4,96 |
560 |
−17,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
111 |
42,31 |
12 |
33,33 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
2 560 |
0,00 |
285 |
−13,11 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
9 366 |
|
1 043 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 200 |
0,00 |
134 |
−13,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 600 |
−43,75 |
401 |
−51,22 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36 500 |
563,64 |
4 064 |
477,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 345 |
0,00 |
372 |
−13,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
0,00 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 602 |
−51,87 |
1 403 |
−58,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90 582 |
−1,25 |
10 086 |
−14,21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
53 677 |
0,00 |
6 057 |
−21,67 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5 489 |
−22,96 |
611 |
−33,08 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29 193 |
15,79 |
3 251 |
0,59 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35 434 |
0,55 |
3 946 |
−12,64 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6 865 |
−0,16 |
751 |
6,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
447 884 |
−5,91 |
49 872 |
−18,25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 731 |
−1,03 |
415 |
−14,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
−16,67 |
2 |
−33,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 315 |
−8,46 |
258 |
−20,68 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
2 082 |
|
232 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 175 |
−9,10 |
354 |
−21,03 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
60 171 |
−1,12 |
6 700 |
−14,09 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
1 847 |
−0,16 |
206 |
−13,50 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2 325 |
−3,89 |
259 |
−16,77 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
500 |
0,00 |
56 |
−14,06 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 519 |
0,00 |
392 |
−13,30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
172 382 |
−15,39 |
19 195 |
−26,49 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 387 |
0,80 |
377 |
−12,33 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
432 |
−39,50 |
47 |
−53,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 400 |
−82,15 |
713 |
−84,51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 273 |
0,00 |
142 |
−13,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 608 |
4,91 |
294 |
−17,88 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5 216 |
0,00 |
581 |
−13,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
95 |
280,00 |
11 |
233,33 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3 293 |
|
367 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 850 |
11,59 |
429 |
−3,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 615 |
−70,91 |
1 850 |
−74,72 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
288 451 |
−3,86 |
32 119 |
−16,48 |
|