2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
83 |
|
4 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
146 |
143,33 |
8 |
250,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 250 000 |
−3,99 |
67 325 |
20,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56 073 |
0,00 |
2 804 |
19,94 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30 699 |
9,44 |
1 535 |
31,22 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 752 |
−8,19 |
902 |
14,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60 544 |
0,92 |
3 261 |
26,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
264 423 |
−17,17 |
13 221 |
−0,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
508 418 |
−25,67 |
27 383 |
−7,09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 584 |
−9,00 |
929 |
9,17 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7 095 |
|
382 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−883 |
−65,58 |
−44 |
−75,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
415 809 |
10,35 |
22 395 |
37,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
880 |
−3,40 |
43 |
7,50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 149 |
96,44 |
116 |
144,68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 029 |
13,81 |
201 |
36,73 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
72 723 |
7,56 |
3 582 |
19,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
23 718 |
|
1 277 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
30 808 |
|
1 659 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
50 632 |
|
2 727 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
96 683 |
−5,46 |
4 762 |
4,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
432 |
0,00 |
23 |
27,78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
1,39 |
4 |
0,00 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
2 142 |
0,00 |
115 |
25,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
583 707 |
−4,42 |
31 438 |
19,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30 232 |
7,55 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
183 749 |
−9,53 |
9 897 |
13,08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 662 |
0,00 |
628 |
25,10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
59 911 |
0,00 |
3 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 197 |
−30,64 |
172 |
−13,13 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12 721 |
327,45 |
685 |
435,16 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5 985 |
|
322 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
31,25 |
6 |
66,67 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
9 906 |
127,51 |
534 |
185,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 446 |
0,00 |
186 |
25,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 065 |
0,38 |
1 296 |
25,46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 802 |
−28,49 |
187 |
−20,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 676 |
2,32 |
90 |
28,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 295 532 |
−6,40 |
69 777 |
16,99 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 483 |
−39,35 |
457 |
−24,25 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
7 460 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35 715 |
87,02 |
1 786 |
231,78 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 500 |
1 066,67 |
189 |
795,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 186 |
−5,53 |
387 |
18,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
91 434 |
−25,44 |
4 925 |
−6,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21 623 |
0,00 |
1 081 |
19,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 439 |
0,00 |
722 |
19,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 238 |
−10,08 |
121 |
12,15 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
304 533 |
−5,35 |
14 998 |
4,97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
129 035 |
2,59 |
6 452 |
23,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 407 |
83,74 |
130 |
130,36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
245 |
163,44 |
13 |
225,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
263 218 |
|
14 177 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33 266 |
30,76 |
1 792 |
63,41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20 868 |
−7,01 |
1 123 |
16,25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10 805 |
|
582 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 184 |
187,70 |
1 033 |
259,93 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
114 639 |
|
5 646 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−7 152 |
−0,00 |
−385 |
25,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
15 641 |
−80,33 |
782 |
−76,41 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
57 891 |
−24,33 |
3 118 |
−5,40 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
51 796 |
1 829,09 |
2 790 |
1 407,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 704 |
3,05 |
415 |
28,57 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
691 216 |
−2,88 |
37 229 |
21,39 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
422 779 |
74,00 |
22 771 |
97,62 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
999 185 |
−2,58 |
53 816 |
21,77 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 400 |
−18,63 |
233 |
−54,86 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
25 734 |
139,10 |
1 386 |
199,35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 037 |
0,00 |
248 |
11,21 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 170 |
174,86 |
501 |
204,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
212 |
|
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
103 039 |
−1,66 |
5 075 |
9,05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 286 |
2,76 |
211 |
14,05 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 261 |
−379,27 |
363 |
−436,11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
162 |
0,00 |
9 |
33,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 955 |
17,34 |
498 |
40,79 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15 807 |
51,02 |
851 |
88,69 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 067 |
−8,01 |
1 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
360 |
0,00 |
19 |
26,67 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
189 |
−11,27 |
9 |
12,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
179 111 |
|
9 068 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65 525 |
−4,41 |
3 276 |
14,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 948 |
−0,95 |
536 |
23,84 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
387 119 |
|
20 850 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 025 274 |
−3,49 |
162 941 |
20,63 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4 966 |
0,10 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 600 |
79,66 |
566 |
124,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 200 |
20,00 |
545 |
49,86 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
981 |
87,57 |
53 |
136,36 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23 106 |
2,36 |
1 155 |
22,74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
532 |
−29,82 |
27 |
−16,13 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
644 |
|
35 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
88 132 |
381,96 |
4 407 |
170,31 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
122 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
683 |
6,55 |
36 |
33,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
672 |
60,00 |
34 |
94,12 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
256 |
|
14 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5 400 |
|
291 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
155 |
3 775,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
525 188 |
2,68 |
26 259 |
23,15 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
373 487 |
122,38 |
18 394 |
146,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43 988 |
7,43 |
2 |
100,00 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
8 342 |
0,00 |
449 |
25,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
167 532 |
5,83 |
8 377 |
26,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
193 468 |
26,63 |
10 |
66,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7 095 |
|
382 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 257 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13 280 |
479,91 |
654 |
547,52 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
14 296 |
454,11 |
770 |
349,71 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 162 |
−84,50 |
93 |
−87,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
32 785 |
−1,22 |
1 766 |
23,43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
401 |
0,00 |
22 |
23,53 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
582 |
0,00 |
31 |
24,00 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
446 623 |
−48,77 |
24 055 |
−35,56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
76 |
10,14 |
4 |
100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 012 |
−0,75 |
701 |
24,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 792 |
1,70 |
97 |
28,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21 574 |
186,55 |
930 |
56,93 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
431 823 |
−1,40 |
23 258 |
23,24 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
210 910 |
−40,69 |
11 360 |
−25,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6 857 |
|
369 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 276 |
0,00 |
1 631 |
25,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10 775 |
1 212,42 |
580 |
1 605,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
282 599 |
2,78 |
15 221 |
28,47 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
19 721 |
|
971 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11 584 |
|
624 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 126 |
−23,56 |
61 |
−4,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
642 |
|
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
12 775 |
−27,42 |
688 |
−9,23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 242 042 |
−1,76 |
66 896 |
22,79 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11 497 |
−24,47 |
575 |
−50,86 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5 100 |
27,50 |
220 |
30,36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6 597 |
2,18 |
355 |
27,70 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
15 288 |
−28,82 |
823 |
−11,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
193 175 |
286,23 |
10 404 |
382,78 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
167 |
13,61 |
9 |
33,33 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
456 713 |
|
24 599 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
300 540 |
17,82 |
16 187 |
47,28 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 849 |
16,33 |
1 123 |
45,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
59 088 |
−2,55 |
2 954 |
16,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
55 |
189,47 |
3 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31 367 |
|
1 568 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 440 |
−13,97 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12 947 |
−79,41 |
697 |
−74,27 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
784 |
|
42 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 245 |
−3,49 |
67 |
21,82 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27 148 |
0,00 |
1 462 |
25,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30 000 |
1 813,27 |
1 616 |
3 745,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
219 007 |
37,21 |
11 796 |
71,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 056 914 |
23,55 |
56 925 |
54,44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4 611 |
−2,91 |
231 |
16,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
957 902 |
−15,09 |
51 593 |
6,13 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 187 |
−18,71 |
255 |
−9,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 355 |
1,20 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 780 |
0,00 |
1 658 |
24,96 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
6 135 |
−46,33 |
307 |
−35,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 416 |
−44,40 |
346 |
−30,58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 730 |
1,85 |
362 |
27,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 760 |
0,00 |
95 |
25,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
35 770 |
−21,98 |
2 |
0,00 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
536 051 |
−8,12 |
28 872 |
14,84 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5 250 |
−24,46 |
283 |
−5,69 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48 241 |
61,71 |
2 376 |
79,38 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9 268 |
−15,28 |
499 |
5,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
172 250 |
14,35 |
9 277 |
42,94 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13 163 |
12,31 |
709 |
40,20 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
171 575 |
−1,44 |
8 450 |
9,30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 135 |
|
213 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
104 302 |
−1,20 |
4 348 |
27,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
87 292 |
−1,47 |
4 702 |
23,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
379 656 |
−14,08 |
20 448 |
7,39 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7 963 |
−1,69 |
429 |
22,64 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116 577 |
−1,19 |
5 829 |
18,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 562 |
3,80 |
455 |
6,56 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11 117 |
5,41 |
548 |
16,88 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 919 |
−74,82 |
298 |
−80,30 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
530 933 |
50,97 |
28 596 |
88,72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
27 712 |
12,65 |
1 365 |
24,91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
148 |
111,43 |
8 |
133,33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
14 802 |
10,42 |
797 |
38,13 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
39 670 |
−2,92 |
2 137 |
21,36 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
343 |
−65,18 |
18 |
−57,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 494 |
516,71 |
350 |
675,56 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 782 |
1,89 |
796 |
27,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 692 |
0,07 |
414 |
25,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 912 |
4,66 |
749 |
30,94 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−21 288 |
−0,00 |
−1 147 |
24,97 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
129 300 |
3,19 |
6 368 |
14,45 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 851 |
|
143 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 142 |
8,56 |
62 |
35,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
24,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66 724 |
2,36 |
3 594 |
27,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
7 605 |
19,18 |
410 |
49,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16 469 |
−0,42 |
887 |
24,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31 849 |
0,00 |
1 592 |
19,97 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
11 861 |
−23,00 |
639 |
−3,77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16 105 |
5,38 |
867 |
31,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
96 900 |
−1,32 |
5 219 |
23,35 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
49 600 |
|
2 671 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
157 470 |
6,20 |
8 481 |
32,74 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19 674 |
−4,41 |
1 060 |
19,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
920 380 |
0,00 |
49 572 |
24,99 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
47 043 |
|
2 352 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
122 321 |
0,91 |
6 588 |
26,13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 265 010 |
0,04 |
68 141 |
25,03 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150 |
0,00 |
8 |
33,33 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
10 000 |
−63,64 |
539 |
−54,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124 430 |
−11,23 |
6 222 |
6,47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
692 |
2,98 |
37 |
32,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
89,19 |
4 |
200,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
291 076 |
−2,86 |
15 677 |
21,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 385 |
0,00 |
182 |
25,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 148 |
0,00 |
157 |
19,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 509 940 |
0,17 |
296 765 |
25,20 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
14 151 |
−1,86 |
762 |
22,71 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
18 086 |
−49,51 |
904 |
−39,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
640 950 |
−4,67 |
34 522 |
19,15 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
235 459 |
−8,58 |
12 682 |
14,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 761 |
12,46 |
2 734 |
40,59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
11,48 |
3 |
50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 831 375 |
−10,41 |
98 637 |
11,98 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
107 443 |
41,23 |
5 787 |
76,51 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 256 |
3,82 |
313 |
24,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 987 |
4,46 |
646 |
30,57 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19 402 |
−16,35 |
956 |
−7,28 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34 528 |
−4,65 |
1 701 |
5,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 703 |
3,97 |
415 |
29,78 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5 188 |
|
279 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
39 |
0,00 |
2 |
100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18 029 |
2,75 |
971 |
28,44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 175 |
5,22 |
1 209 |
26,23 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
60 778 |
0,00 |
3 274 |
25,02 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
9 966 |
−1,10 |
537 |
23,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
89 110 |
−5,19 |
4 456 |
13,71 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 100 |
−10,00 |
921 |
12,59 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
104 746 |
−78,02 |
5 642 |
−83,41 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
968 815 |
|
52 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
164 |
0,00 |
9 |
14,29 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
9 991 |
0,00 |
538 |
25,12 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
509 |
−21,09 |
27 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
−10,53 |
3 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 269 |
0,00 |
769 |
25,08 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
137 012 |
−32,41 |
7 379 |
−15,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 940 |
0,00 |
1 128 |
24,94 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
9 807 |
−15,73 |
490 |
1,03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 503 |
175,05 |
135 |
243,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39 400 |
2,60 |
2 122 |
28,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29 433 |
0,17 |
1 450 |
11,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 277 |
0,00 |
230 |
25,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33 |
3 200,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37 348 |
0,23 |
2 |
100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
17 238 |
10,81 |
928 |
38,51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
173 |
|
9 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 610 |
0,00 |
180 |
20,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−26 604 |
−46,95 |
−1 330 |
−36,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 952 |
0,00 |
159 |
24,41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 217 |
0,00 |
281 |
25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 756 |
−20,82 |
579 |
−1,03 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
125 047 |
−5,39 |
6 735 |
18,26 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 800 |
0,00 |
207 |
2,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
312 822 |
0,26 |
16 849 |
25,32 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
102 751 |
34,26 |
5 534 |
67,85 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
741 |
0,00 |
40 |
25,81 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
708 560 |
21,33 |
38 |
52,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 488 |
−55,54 |
581 |
−54,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32 907 |
81,43 |
1 759 |
132,85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 594 |
6,66 |
1 580 |
27,96 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
142 108 |
110,14 |
7 654 |
162,72 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 234 801 |
3,24 |
66 506 |
29,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
37 348 |
0,23 |
2 012 |
25,30 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 834 |
7,18 |
206 |
33,77 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
19 929 |
|
1 073 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
113 |
4,63 |
5 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
80 |
|
4 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
127 389 |
−6,13 |
6 861 |
17,34 |
|
2025-05-28 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 003 726 |
−2,74 |
43 251 |
−0,22 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30 470 |
−17,16 |
1 501 |
−8,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
14 836 |
|
799 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 322 |
24,95 |
71 |
57,78 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
992 610 |
321,68 |
53 462 |
534 510,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
49 272 |
−5,15 |
2 464 |
13,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
1,71 |
6 |
20,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 629 862 |
1,95 |
87 784 |
27,43 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
7 691 |
243,35 |
385 |
92,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 447 |
0,00 |
994 |
25,06 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
315 550 |
−4,58 |
16 996 |
19,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69 899 |
0,43 |
3 495 |
20,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 946 |
−33,33 |
320 |
−16,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89 392 |
0,79 |
4 815 |
25,99 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 100 |
|
59 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
406 |
−88,68 |
22 |
−91,76 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
434 800 |
45,13 |
21 740 |
74,06 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 581 |
11,34 |
85 |
39,34 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 487 |
−94,76 |
134 |
−93,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
599 |
53,20 |
32 |
100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
781 009 |
−17,27 |
42 065 |
3,41 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
330 758 |
−2,38 |
17 815 |
22,02 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
685 |
13,04 |
37 |
20,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
247 |
−36,34 |
13 |
−18,75 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 365 |
80,94 |
289 |
126,77 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
546 922 |
−7,47 |
29 457 |
15,66 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
392 |
−76,44 |
17 |
−63,64 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 253 |
|
67 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 496 |
0,00 |
134 |
25,23 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
470 130 |
−0,63 |
25 321 |
24,20 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1 400 133 |
9,55 |
75 411 |
36,93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 056 420 |
−0,65 |
56 878 |
23,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 194 |
8,18 |
360 |
29,60 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
33 300 |
−1,48 |
1 665 |
18,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 940 |
−76,91 |
104 |
−82,64 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
52 821 |
−4,17 |
2 601 |
6,29 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
71 340 |
152,53 |
3 513 |
180,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17 849 |
12,56 |
961 |
40,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34 400 |
−24,23 |
1 853 |
−5,32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 975 |
1,13 |
430 |
26,55 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 264 |
0,00 |
66 |
4,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 281 |
0,00 |
359 |
10,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
296 977 |
56,77 |
15 995 |
95,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29 700 |
42,11 |
1 600 |
77,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43 000 |
0,00 |
2 316 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69 315 |
8,43 |
3 733 |
35,55 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
766 098 |
0,48 |
41 263 |
25,60 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
34 058 |
−13,99 |
1 703 |
3,15 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
232 |
36,47 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
57 586 |
0,00 |
3 102 |
24,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 919 |
−39,12 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
42 769 |
52,63 |
2 304 |
90,80 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2 325 |
0,00 |
125 |
25,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
56 |
0,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
94 205 |
58,45 |
5 074 |
98,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29 600 |
−19,57 |
1 594 |
0,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43 727 |
−21,98 |
2 355 |
−2,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
393 013 |
−20,22 |
21 168 |
−0,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46 848 |
0,90 |
2 523 |
26,15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14 820 |
0,00 |
798 |
25,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
67 269 |
22,36 |
3 623 |
52,93 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9 695 |
0,00 |
477 |
10,93 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
45 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25 782 |
−4,06 |
1 389 |
19,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
190 599 |
11,62 |
10 266 |
39,53 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
241 643 |
−0,91 |
11 901 |
9,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 004 |
4,91 |
54 |
31,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
801 |
|
43 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
398 500 |
−3,35 |
21 463 |
20,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
168 332 |
−69,98 |
9 066 |
−62,48 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−90,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 635 |
2,98 |
357 |
28,88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 491 |
10,72 |
403 |
38,49 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2 689 |
|
132 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
6 356 |
|
313 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7 847 |
|
423 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20 002 |
0,00 |
1 077 |
25,09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 279 |
|
769 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 131 |
88,99 |
257 |
126,55 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
157 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
124 973 |
30,29 |
6 731 |
62,86 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
881 |
−15,53 |
43 |
−6,52 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
36 900 |
−3,60 |
1 987 |
20,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
155 746 |
0,65 |
8 388 |
25,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 248 969 |
−5,95 |
444 289 |
17,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164 243 |
1,45 |
8 846 |
26,82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 600 |
−5,10 |
625 |
18,63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31 252 |
−52,92 |
1 683 |
−41,15 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
248 025 |
13,93 |
13 359 |
42,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
13 896 |
−20,82 |
748 |
−1,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 425 |
−14,98 |
1 100 |
7,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
72 924 |
−20,30 |
3 928 |
−0,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34 674 |
53,51 |
1 868 |
91,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 109 |
0,27 |
60 |
25,53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
275 721 |
−7,56 |
13 579 |
2,51 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
57 347 |
115,25 |
3 |
200,00 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
34 803 |
−10,85 |
1 874 |
11,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
276 844 |
0,48 |
13 635 |
11,43 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 345 |
16,13 |
396 |
45,22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
165 |
|
11 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
266 |
1,14 |
14 |
27,27 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
54 954 |
179,18 |
2 960 |
248,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
952 |
0,00 |
51 |
24,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
93 961 |
1,33 |
4 628 |
12,36 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
20 537 |
3,43 |
1 106 |
29,36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
46 |
360,00 |
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 676 |
0,00 |
467 |
25,20 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
15 153 |
−46,33 |
816 |
−32,89 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8 772 |
43,90 |
472 |
80,15 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
61 670 |
7,82 |
3 322 |
34,78 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 780 |
39,06 |
96 |
72,73 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
398 500 |
−3,35 |
21 463 |
20,81 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
34 596 |
−13,33 |
1 863 |
8,31 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 972 |
0,00 |
97 |
11,49 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
273 790 |
102,09 |
13 690 |
142,37 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
173 201 |
7,69 |
9 329 |
34,60 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
700 |
0,00 |
38 |
23,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23 000 |
−59,72 |
1 239 |
−49,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 088 |
0,00 |
543 |
25,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
786 845 |
−0,47 |
42 379 |
24,41 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16 852 |
0,00 |
908 |
24,93 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 748 |
|
86 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
355 051 |
−25,97 |
19 123 |
−7,47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 109 |
11,30 |
1 089 |
23,36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7 004 |
386,39 |
345 |
446,03 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
470 |
−76,15 |
24 |
−71,95 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
92 800 |
|
4 998 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59 745 |
−8,85 |
3 218 |
13,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 399 |
25,36 |
75 |
56,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 886 |
−24,44 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
700,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12 809 |
0,00 |
690 |
25,05 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72 996 |
9,93 |
3 595 |
21,91 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
57 905 |
|
3 119 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 004 |
−2,36 |
350 |
17,06 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 675 |
5,77 |
144 |
33,33 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12 199 |
2,57 |
610 |
23,03 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
26 442 |
−40,79 |
1 302 |
−34,34 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10 493 |
|
565 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 776 |
53,22 |
257 |
91,79 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
77 256 |
27,74 |
4 161 |
−2,60 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 938 |
|
212 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
26 768 |
172,61 |
1 338 |
52,91 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
126 |
8,62 |
7 |
50,00 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4 695 683 |
−12,59 |
252 909 |
9,25 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 033 |
17,88 |
379 |
47,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
155 597 |
|
8 380 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 824 |
184,79 |
291 |
100,69 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 263 |
7,10 |
313 |
28,81 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 632 |
5,03 |
196 |
30,87 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 390 |
|
236 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 169 |
3,18 |
58 |
14,00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
57 149 |
−28,54 |
2 383 |
−7,92 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5 607 |
5,57 |
302 |
32,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5 464 |
−99,54 |
294 |
−99,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8 300 |
−4,60 |
447 |
19,52 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 984 |
−6,59 |
215 |
16,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24 000 |
2 575,59 |
1 293 |
3 300,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8 900 |
111,90 |
479 |
166,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 905 |
−4,13 |
103 |
20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 910 |
2,55 |
296 |
22,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10 247 |
471,50 |
552 |
615,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45 871 |
406,08 |
2 471 |
533,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 779 |
763,57 |
365 |
1 006,06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 100 |
4,72 |
598 |
30,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 034 |
0,00 |
163 |
25,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 761 301 |
1,53 |
94 864 |
26,90 |
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
636 |
−13,59 |
34 |
9,68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
83 770 |
351,57 |
4 512 |
464,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
−6,25 |
81 |
17,65 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
34 217 |
|
1 843 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
22 724 |
−26,33 |
1 119 |
−18,26 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
JANA Partners Management, LP
|
|
|
|
6 753 413 |
−2,71 |
363 739 |
21,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 800 |
|
205 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 514 |
0,00 |
237 |
5,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 100 |
|
59 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22 861 |
0,93 |
1 231 |
26,26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
228 |
4,59 |
12 |
33,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 510 |
456,54 |
135 |
285,71 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2 558 935 |
13,32 |
137 824 |
41,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
45 354 |
−7,86 |
2 443 |
15,13 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 815 |
26,65 |
691 |
51,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 495 |
|
781 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 371 |
0,00 |
289 |
25,11 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
354 684 |
−19,78 |
18 944 |
0,06 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
−1,26 |
181 |
18,42 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
313 596 |
|
16 890 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
306 |
0,00 |
16 |
23,08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30 001 |
|
1 616 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
15 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
49 |
|
3 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 024 |
|
217 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 872 |
|
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
38 493 |
0,75 |
2 073 |
25,94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 872 |
7,40 |
532 |
34,09 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
58 286 |
6,50 |
3 139 |
33,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
128 256 |
−0,80 |
6 908 |
25,93 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
43 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
11 718 |
|
631 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 568 |
0,00 |
128 |
19,63 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
697 |
9,25 |
38 |
37,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
149 |
−13,37 |
8 |
14,29 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19 096 |
11,51 |
955 |
33,80 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
460 |
|
25 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 964 |
1,68 |
537 |
27,01 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 371 |
0,00 |
289 |
25,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
−3,19 |
10 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 475 |
−21,81 |
349 |
−2,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
106,67 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18 884 |
|
1 017 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
10 000 |
−63,64 |
539 |
−54,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
423 483 |
58,67 |
22 809 |
98,33 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
552 646 |
|
30 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 022 |
1,63 |
751 |
21,92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 023 |
0,00 |
395 |
10,96 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−41,67 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 900 |
0,00 |
425 |
25,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
161 757 |
−8,39 |
7 967 |
1,59 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 169 092 |
39,49 |
62 967 |
74,35 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
35 665 |
−12,86 |
1 921 |
−42,20 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
19 054 |
67,11 |
1 026 |
108,96 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
24 451 |
41,98 |
1 317 |
8,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
45 500 |
0,66 |
2 451 |
25,83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90 051 |
−20,16 |
4 850 |
−0,21 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
24 085 |
81,23 |
1 297 |
126,75 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
108 902 |
9,40 |
5 865 |
36,75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
8 861 |
−6,34 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 271 |
−15,77 |
68 |
6,25 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
20 362 |
0,00 |
1 097 |
24,97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
42 446 |
−3,15 |
2 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
154 399 |
−3,11 |
8 316 |
21,10 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
157 856 |
136,59 |
8 502 |
195,82 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 580 |
0,00 |
570 |
25,05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
33,33 |
1 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 040 |
7,41 |
702 |
34,23 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
78 403 |
33,54 |
3 920 |
60,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 782 |
−5,58 |
1 550 |
18,05 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
553 532 |
−7,66 |
29 813 |
15,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 677 |
5,94 |
134 |
26,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
61 193 |
|
3 296 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 526 |
−3,57 |
1 375 |
20,53 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33 513 |
1,56 |
1 676 |
21,82 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 807 |
0,00 |
313 |
24,80 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
42 |
44,83 |
2 |
100,00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 627 |
|
195 |
|
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 226 |
0,69 |
1 161 |
20,81 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
48 871 |
−6,63 |
2 407 |
3,53 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
5 560 |
30,36 |
299 |
63,39 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 879 |
11,90 |
263 |
40,11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
629 |
0,00 |
31 |
11,11 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
396 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57 552 |
0,38 |
3 100 |
25,47 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
63 514 |
12,45 |
3 128 |
24,72 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
143 |
21,19 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23 700 |
−0,84 |
1 276 |
24,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 748 |
|
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
721 333 |
0,05 |
38 851 |
25,06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 335 |
−20,08 |
1 041 |
−0,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
929 |
33,67 |
50 |
72,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40 304 |
−28,33 |
2 171 |
−10,44 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
66 175 |
|
3 564 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
74 199 |
60,47 |
3 996 |
100,60 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
261 016 |
9,77 |
12 855 |
21,73 |
|
2025-08-21 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
137 012 |
−30,45 |
7 379 |
−13,08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 819 |
37,62 |
641 |
64,95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
2 134 |
0,00 |
115 |
25,27 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
1 149 837 |
36,99 |
61 930 |
71,23 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 826 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
928 171 |
70,98 |
49 991 |
113,73 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
69 485 |
|
3 742 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67 916 |
−87,33 |
3 658 |
−84,17 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
77 791 |
|
4 190 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 576 |
−10,99 |
354 |
11,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 839 |
55,74 |
853 |
94,75 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
19 909 |
|
1 072 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
18 532 |
6,21 |
998 |
32,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7 900 |
|
425 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 963 |
0,64 |
1 021 |
25,89 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
666 831 |
−27,55 |
35 916 |
−9,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61 115 |
−1,39 |
3 292 |
23,26 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
218 346 |
|
11 760 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
243 270 |
11,41 |
13 103 |
39,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
62 455 |
34,94 |
3 364 |
68,66 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
7 751 |
24,94 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 701 |
0,00 |
1 709 |
10,90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35 587 |
−53,69 |
1 917 |
−42,13 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
23 244 |
8,72 |
1 252 |
35,83 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 219 |
6 063,89 |
111 |
10 900,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
166 478 |
10,14 |
8 966 |
37,66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 394 |
−0,44 |
668 |
24,44 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 846 |
|
746 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 490 |
0,25 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10 419 |
−11,43 |
561 |
10,87 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2 529 |
−35,02 |
136 |
−18,56 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10 546 |
−46,46 |
568 |
−33,02 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 050 |
130,34 |
110 |
197,30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
217 |
−37,10 |
12 |
−21,43 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
41 014 |
0,00 |
2 209 |
25,01 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
366 491 |
−10,31 |
18 325 |
7,56 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
191 588 |
14,39 |
9 436 |
26,85 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
5 657 |
−41,95 |
279 |
−35,65 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 017 |
−5,38 |
395 |
4,79 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 350 |
0,00 |
73 |
24,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84 519 |
106,94 |
4 552 |
158,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16 800 |
|
905 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 246 573 |
8,68 |
174 860 |
35,85 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
8 839 |
|
476 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
70 937 |
−29,39 |
3 821 |
−11,74 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
15 827 |
100,75 |
757 |
123,01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
263 013 |
0,00 |
13 151 |
19,93 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
481 751 |
−7,04 |
25 947 |
16,20 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
95 716 |
0,00 |
5 155 |
25,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24 869 |
19,02 |
1 339 |
48,78 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
392 204 |
−9,52 |
19 610 |
8,52 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 107 |
312,78 |
437 |
211,43 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 353 |
|
73 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
3 621 |
−18,99 |
195 |
1,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
221 666 |
−9,54 |
11 939 |
13,07 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
206 |
−0,48 |
10 |
25,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 710 |
|
954 |
|
|