2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 300 |
−75,27 |
53 |
−70,39 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
33 309 |
|
769 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 314 |
|
238 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 845 |
−6,24 |
735 |
12,39 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
411 983 |
|
9 513 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 367 |
|
74 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16 270 |
−3,66 |
376 |
15,38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 844 |
0,00 |
402 |
2,30 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
15 601 |
|
360 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 369 224 |
2 861,64 |
31 615 |
3 452,25 |
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
162 684 |
|
3 756 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
28 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37 092 |
0,00 |
856 |
19,89 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 697 |
−18,71 |
126 |
−0,79 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 840 |
4,69 |
505 |
28,24 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12 760 |
−0,78 |
0 |
|
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
10 000 |
|
231 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 957 |
0,00 |
259 |
−1,53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 793 |
−48,26 |
88 |
−38,30 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
50 318 |
−1,27 |
1 162 |
18,23 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
559 480 |
0,00 |
12 918 |
19,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
3,10 |
3 |
50,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 307 |
−98,24 |
377 |
−97,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 092 |
−95,21 |
395 |
−94,26 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
26 117 |
423,18 |
503 |
−9,21 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
76 445 |
−9,36 |
1 765 |
8,62 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
280 |
0,00 |
6 |
20,00 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
52 160 |
0,00 |
1 204 |
19,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
190 589 |
10,57 |
4 401 |
32,49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62 792 |
0,52 |
1 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31 552 |
|
585 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
126 325 |
0,00 |
2 343 |
−1,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 781 |
0,00 |
87 |
20,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53 896 |
−0,50 |
1 244 |
19,27 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 490 |
0,00 |
34 |
21,43 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
13 500 |
|
298 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
579 027 |
3,28 |
10 741 |
1,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33 458 |
−6,90 |
773 |
11,56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 360 |
0,00 |
26 |
4,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 296 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15 025 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 629 |
4,19 |
86 |
2,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43 300 |
3,34 |
1 000 |
23,79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 000 |
0,00 |
177 |
22,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 646 |
388,35 |
247 |
21,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
165 031 |
|
3 811 |
658,96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 498 |
|
242 |
|
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
296 |
1,72 |
7 |
20,00 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2 000 |
|
46 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 133 |
−48,13 |
280 |
−37,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11,94 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 067 |
−65,03 |
209 |
−58,12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 000 |
0,84 |
277 |
20,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
44 718 |
0,00 |
1 033 |
19,86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
387 919 |
4,56 |
7 196 |
2,95 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
30 940 |
280,24 |
596 |
−24,08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
692 520 |
−19,50 |
15 990 |
−3,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 867 |
−36,16 |
274 |
−23,46 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
43 981 |
|
1 016 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 032 |
−10,59 |
209 |
7,22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 292 |
120,05 |
61 |
117,86 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
82 095 |
|
1 896 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 128 251 |
−2,73 |
72 231 |
16,55 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 175 412 |
0,62 |
50 230 |
20,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
250 073 |
2 027,74 |
5 774 |
2 454,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
47 390 |
0,00 |
1 094 |
19,82 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
17 900 |
|
413 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
572 |
|
11 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 370 |
−0,65 |
26 |
4,00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
109 501 |
139,99 |
2 528 |
187,60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
−91,16 |
0 |
−100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12 186 |
10,18 |
281 |
31,92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55 659 |
5,72 |
1 032 |
4,14 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
43 156 |
−0,72 |
996 |
19,00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
27 708 |
−3,12 |
625 |
17,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 059 |
−29,44 |
232 |
−15,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106 708 |
−27,85 |
1 979 |
−28,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38 617 |
1,00 |
892 |
21,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 039 |
−32,15 |
47 |
−17,54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31 269 |
8,41 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 286 |
2,49 |
284 |
22,51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63 437 |
25,74 |
1 465 |
50,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 667 |
0,00 |
103 |
22,62 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
160 779 |
−62,69 |
3 029 |
−69,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 584 |
−1,78 |
83 |
17,14 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
45 774 |
0,58 |
1 057 |
20,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 735 |
−8,74 |
663 |
9,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 071 |
−98,89 |
20 |
−98,96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
808 |
0,00 |
19 |
20,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
13 896 |
−57,53 |
321 |
−49,21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
584 |
−29,89 |
11 |
−33,33 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
74 049 |
−19,19 |
1 427 |
−17,38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36 876 |
0,00 |
815 |
22,41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 277 |
1,81 |
214 |
22,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50 300 |
−61,09 |
1 161 |
−53,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
193 233 |
23,84 |
4 462 |
48,40 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31 986 |
3,39 |
1 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
154 522 |
−31,08 |
3 568 |
−17,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9 793 |
−58,18 |
226 |
−49,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116 770 |
−6,61 |
2 696 |
11,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67 789 |
2,80 |
1 565 |
23,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 976 |
−7,78 |
438 |
10,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 810 |
−2,99 |
126 |
−4,55 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 916 |
|
67 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 713 |
−3,07 |
455 |
16,37 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 195 |
|
74 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 173 |
−36,53 |
27 |
−22,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34 686 |
6,58 |
643 |
4,89 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
247 874 |
−0,41 |
5 478 |
21,95 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
34 375 |
530,73 |
760 |
674,49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 731 546 |
−4,67 |
39 981 |
14,22 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 191 |
−4,65 |
203 |
17,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9 920 |
−53,29 |
229 |
−44,15 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
20 000 |
|
462 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
105 780 |
−1,60 |
2 338 |
20,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
−57,69 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 000 |
0,00 |
462 |
19,74 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
571 542 |
−0,46 |
10 602 |
−1,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 560 |
0,00 |
66 |
−1,49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 433 |
−55,39 |
102 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 457 |
11,98 |
103 |
34,21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 408 |
0,00 |
148 |
19,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
635 |
−31,13 |
15 |
−17,65 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
3,80 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
258 461 |
168,38 |
4 794 |
164,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 814 |
0,00 |
227 |
19,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
57 |
|
1 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10 000 |
−50,00 |
231 |
−40,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
162 161 |
37,69 |
3 744 |
65,01 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
424 696 |
|
10 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
383 |
89,60 |
9 |
166,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 968 |
0,00 |
463 |
−1,49 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8 184 |
−76,02 |
152 |
−76,48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
146 832 |
|
3 390 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 775 |
3,82 |
51 |
2,00 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
503 320 |
0,00 |
11 622 |
19,83 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
478 |
−18,98 |
9 |
−18,18 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
31 033 |
−65,50 |
717 |
−58,68 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
219 091 |
|
5 059 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1 322 232 |
|
30 530 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 256 |
0,00 |
75 |
20,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
545 |
−18,78 |
13 |
0,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
59 774 |
|
1 380 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
838 608 |
−51,35 |
19 363 |
−41,70 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 684 |
15,99 |
68 |
15,25 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
91 618 |
−6,52 |
2 115 |
12,02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
61 |
38,64 |
1 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
660 015 |
−4,37 |
15 240 |
14,59 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
203 187 |
11,04 |
4 692 |
33,04 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
53 592 |
−57,01 |
1 237 |
−48,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24 820 |
102,15 |
573 |
142,80 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 697 |
0,00 |
91 |
2,27 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
11 090 |
0,00 |
213 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
333 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
183 984 |
84,03 |
3 413 |
81,20 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
142 097 |
|
3 281 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 012 |
0,00 |
39 |
2,70 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
86 220 |
−17,10 |
1 599 |
−18,38 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
109 |
|
3 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 447 |
12,31 |
126 |
34,41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
118 |
−19,73 |
3 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−91,67 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 760 |
0,00 |
133 |
20,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
264 |
0,00 |
6 |
20,00 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
223 370 |
|
5 158 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
184 059 |
−42,68 |
4 250 |
−31,32 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 712 |
−91,06 |
86 |
−89,36 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
2 288 |
0,00 |
42 |
−2,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
98 227 |
−0,77 |
2 275 |
18,93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38 160 |
0,00 |
708 |
−1,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72 818 |
−86,92 |
1 681 |
−84,33 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
295 819 |
−44,67 |
6 538 |
−32,26 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
18 830 |
|
435 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 484 |
0,00 |
33 |
23,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 668 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 267 |
0,62 |
260 |
20,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55 544 |
6,03 |
1 224 |
6,44 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20 382 |
11,44 |
378 |
9,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
536 262 |
92,81 |
12 382 |
131,05 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
802 |
0,00 |
19 |
20,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 236 |
0,00 |
41 |
−2,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
122 102 |
−14,58 |
2 819 |
2,36 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
128 635 |
|
2 971 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
617 108 |
14,47 |
14 249 |
37,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 870 793 |
5,42 |
66 286 |
26,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 004 |
11,76 |
300 |
33,93 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
334 994 |
|
7 735 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
123 244 |
−40,41 |
2 286 |
−41,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 236 763 |
−49,61 |
28 557 |
−39,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 892 |
−5,18 |
683 |
15,99 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
330 858 |
−15,47 |
7 640 |
1,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 499 |
12,13 |
139 |
10,32 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
497 846 |
−6,04 |
11 495 |
12,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
88 594 |
−3,72 |
2 046 |
15,34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 111 |
2,08 |
395 |
22,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
61 |
−91,29 |
1 |
−92,31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 400 |
0,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7 564 |
0,00 |
146 |
2,11 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
229 |
2,69 |
4 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
260 781 |
0,40 |
6 021 |
20,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 327 |
434,12 |
192 |
540,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
212 655 |
978,10 |
4 910 |
1 192,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
−28,57 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97 031 |
4,04 |
2 144 |
27,39 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
144 |
0,00 |
3 |
50,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 653 |
−43,30 |
235 |
−44,29 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
140 |
−20,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 152 |
7,16 |
27 |
30,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 474 |
−6,31 |
149 |
12,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39 208 |
|
905 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
286 691 |
9,55 |
6 336 |
34,13 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
89 806 |
−11,49 |
2 074 |
6,09 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
295 200 |
−6,94 |
6 816 |
11,52 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73 370 |
7,40 |
1 621 |
31,47 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 194 |
23,03 |
189 |
47,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 156 |
0,00 |
165 |
20,44 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2 263 |
−68,09 |
52 |
−61,76 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
400 |
0,00 |
9 |
28,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
208 931 |
24,95 |
4 824 |
49,72 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
61 740 |
668,39 |
1 114 |
53,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9 400 |
22,08 |
217 |
46,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
145 170 |
9,91 |
3 352 |
31,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45 495 |
−22,01 |
1 050 |
−6,58 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 982 |
−32,63 |
69 |
−20,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 003 |
−26,42 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 616 |
−0,76 |
337 |
19,08 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
9 805 |
|
182 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
91 285 |
−0,05 |
2 108 |
19,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
459 |
1 986,36 |
11 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
790 000 |
−58,31 |
18 241 |
−50,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 904 |
3,58 |
206 |
24,24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 079 081 |
4 355,33 |
24 916 |
5 246,57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
25 000 |
|
577 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 500 000 |
−21,05 |
34 635 |
−5,40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
896 |
0,00 |
21 |
17,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
680 |
−80,02 |
16 |
−76,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 709 |
6,61 |
63 |
29,17 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38 154 |
0,80 |
881 |
20,71 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
760 634 |
−0,85 |
17 563 |
18,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
110 009 |
6,39 |
2 540 |
27,51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 198 |
0,00 |
282 |
19,57 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 832 |
32,83 |
65 |
58,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 600 |
−65,22 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 703 |
−85,64 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
166 234 |
|
3 838 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
269 234 |
2 717,43 |
5 950 |
3 359,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
40 271 |
100,54 |
930 |
140,67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
58 599 |
−6,43 |
1 295 |
14,60 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
6 840 |
|
151 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 132 |
0,00 |
819 |
−1,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
353 799 |
792,13 |
8 169 |
969,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
4 000 |
|
92 |
|
|
2025-05-13 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
501 309 |
−32,49 |
11 575 |
−19,11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
514 782 |
21,19 |
11 886 |
45,22 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
442 119 |
−1,40 |
10 209 |
18,15 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
135 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
282 |
−19,66 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47 936 |
0,00 |
889 |
−1,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
110 399 |
38,93 |
3 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28 678 |
16,29 |
1 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 714 597 |
−3,07 |
85 770 |
16,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
−4,17 |
3 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
60 000 |
|
1 385 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 008 |
0,00 |
185 |
19,48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
136 |
0,74 |
3 |
50,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
42 735 |
23,46 |
793 |
21,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 800 |
−10,30 |
157 |
7,53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
135 684 |
0,00 |
2 615 |
2,27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 325 |
0,00 |
284 |
−1,39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
741 |
8,02 |
17 |
30,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
132 308 |
−38,61 |
3 055 |
−26,46 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
176 153 |
−1,51 |
3 893 |
20,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
112 100 |
−1,23 |
2 588 |
18,34 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
203 381 |
10,59 |
4 696 |
32,54 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
24 279 |
−39,25 |
450 |
−40,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
143 079 |
−59,22 |
3 304 |
−51,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 760 |
0,00 |
133 |
20,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
142 766 |
3,62 |
2 648 |
2,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 558 |
0,00 |
475 |
19,70 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 440 813 |
−2,48 |
33 268 |
16,86 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20 347 |
0,00 |
470 |
19,64 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
62 345 |
91,80 |
1 175 |
58,22 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 800 |
0,00 |
65 |
20,75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
38 029 |
|
878 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
253 |
−60,65 |
6 |
−58,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
177 108 |
185,31 |
4 089 |
241,89 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7 090 |
24,17 |
164 |
48,18 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
27 026 |
−41,07 |
597 |
−27,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 481 |
−6,02 |
57 |
14,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12 731 |
11,39 |
294 |
33,18 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 278 |
13,05 |
99 |
36,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 480 |
19,26 |
34 |
47,83 |
|
2025-04-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19 345 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 178 |
−28,45 |
92 |
−12,38 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
7 111 |
0,00 |
164 |
19,71 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 966 |
−16,98 |
43 |
2,38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
85 |
|
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
4 000 |
|
92 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 057 |
390,84 |
123 |
430,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
284 751 |
−17,60 |
5 282 |
−18,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
821 130 |
1,35 |
18 960 |
21,44 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 508 |
−71,46 |
28 |
−72,73 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
340 020 |
|
7 851 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 635 |
−37,60 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
271 |
|
6 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26 960 |
0,00 |
623 |
20,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
116 566 |
−7,96 |
2 691 |
10,29 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
130 000 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 028 |
2,37 |
47 |
21,05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 199 |
0,00 |
351 |
19,86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
55 000 |
|
1 060 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 056 |
−0,51 |
232 |
19,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 307 879 |
20,63 |
53 289 |
44,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 384 779 |
2,31 |
31 978 |
22,59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
5 600 |
0,00 |
129 |
20,56 |
|
2025-04-18 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
35 337 |
0,00 |
638 |
−17,06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
227 920 |
−15,46 |
4 228 |
−16,77 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
30 000 |
|
693 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
37 952 |
|
876 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
274 |
−15,95 |
6 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
−11,11 |
1 |
0,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
13 778 |
2,55 |
256 |
0,79 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 258 |
|
116 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54 132 |
−1,04 |
1 250 |
18,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
62 106 |
−53,05 |
1 434 |
−43,72 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
60 598 |
−5,25 |
1 339 |
16,03 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
35 155 |
−10,96 |
652 |
−12,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 754 |
2,83 |
202 |
23,17 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12 495 |
|
276 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
609 115 |
|
14 064 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 369 |
97,45 |
609 |
136,58 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 949 |
−36,23 |
230 |
−23,67 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
99 211 |
−5,53 |
2 193 |
15,67 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
264 881 |
−2,77 |
4 914 |
−4,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
61 631 |
−58,25 |
1 423 |
−49,96 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28 914 |
−11,05 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 147 |
1,06 |
26 |
23,81 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38 617 |
1,00 |
1 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
197 |
−10,05 |
4 |
−25,00 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
218 381 |
−5,37 |
4 051 |
−6,83 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
34 428 |
0,00 |
795 |
19,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
320 |
0,00 |
7 |
16,67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
50 559 |
−5,23 |
938 |
−6,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 739 |
3,51 |
40 |
25,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 164 |
0,00 |
27 |
18,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 138 |
43,68 |
299 |
41,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
509 142 |
573,61 |
11 756 |
707,42 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
423 036 |
−15,18 |
9 768 |
1,63 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 119 |
−6,19 |
95 |
13,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 304 |
24,15 |
215 |
48,61 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
179 055 |
8,47 |
4 134 |
30,00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
12 000 |
|
277 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 000 |
0,00 |
46 |
21,05 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
595 040 |
−3,90 |
13 739 |
15,15 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
5 000 |
66,67 |
115 |
101,75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 109 |
4,63 |
95 |
25,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 600 |
0,00 |
129 |
20,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
151 599 |
0,87 |
3 500 |
20,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
283 953 |
0,55 |
6 275 |
23,11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 791 |
9 881,25 |
89 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 893 |
4,00 |
621 |
24,50 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21 255 |
−56,55 |
491 |
−47,98 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
540 395 |
−13,04 |
12 478 |
4,19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 196 |
12,30 |
28 |
35,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27 112 |
−0,39 |
626 |
19,47 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
206 613 |
12,23 |
4 566 |
37,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
156 751 |
0,06 |
2 908 |
−1,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 569 |
92,28 |
36 |
140,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
73 872 |
0,00 |
1 706 |
19,82 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 987 |
−8,81 |
92 |
9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 400 |
0,00 |
656 |
19,74 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
165 040 |
−65,22 |
3 811 |
−58,33 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4 947 |
−3,06 |
109 |
18,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 800 |
0,00 |
296 |
19,92 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
98 216 |
2,13 |
2 268 |
22,34 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
7 100 |
−8,97 |
164 |
8,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 371 |
−41,25 |
118 |
−42,16 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 082 |
−1,26 |
76 |
−2,60 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
62 700 |
8,67 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27 400 |
0,00 |
508 |
−1,55 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
6 000 |
−40,00 |
139 |
−28,12 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
150 619 |
|
3 478 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13 862 |
−28,33 |
320 |
−13,98 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 200 |
|
28 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29 232 |
36,88 |
646 |
67,79 |
|
2025-05-19 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
93 600 |
0,00 |
1 804 |
2,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
80 842 |
−10,15 |
1 500 |
−11,56 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
905 |
−15,58 |
20 |
5,26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 459 |
7,56 |
175 |
6,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
203 |
−1,46 |
5 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
163 357 |
3,88 |
3 772 |
24,46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25 775 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18 639 |
2,39 |
430 |
22,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
448 |
60,00 |
8 |
60,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
82 728 |
42,57 |
1 910 |
70,84 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
325 816 |
−15,99 |
7 523 |
0,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 475 |
2,31 |
120 |
0,84 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20 891 |
−5,50 |
388 |
−6,97 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
748 |
15,25 |
14 |
16,67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16 632 |
|
384 |
|
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
7 088 |
−19,49 |
164 |
−3,55 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 428 |
0,62 |
385 |
23,40 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
3 925 599 |
0,00 |
90 642 |
19,82 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 533 |
−21,55 |
105 |
−6,31 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 548 |
2,63 |
126 |
5,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
−14,77 |
2 |
0,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
59 000 |
0,00 |
1 362 |
19,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
446 |
0,00 |
10 |
25,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
354 |
25,53 |
7 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 889 |
10,35 |
251 |
32,11 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
17 960 |
−7,30 |
415 |
10,99 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
117 189 |
|
2 706 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 276 |
0,00 |
260 |
19,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
92 845 |
0,01 |
2 144 |
19,85 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4 454 |
81,35 |
98 |
122,73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
63 483 |
409,62 |
1 466 |
510,42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20 255 |
41,29 |
376 |
38,89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 819 |
−21,02 |
42 |
−4,55 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
630 |
−35,52 |
15 |
−22,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34 427 |
0,00 |
795 |
19,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 500 |
53,73 |
417 |
51,64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
42 |
−2,33 |
1 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10 575 |
|
244 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29 357 |
−22,91 |
678 |
−7,64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 056 |
0,15 |
731 |
22,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
970 |
−3,00 |
21 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 610 552 |
−4,72 |
221 908 |
14,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 810 |
−5,54 |
180 |
13,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 030 |
17,70 |
205 |
15,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 689 |
9,17 |
662 |
30,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 116 |
0,00 |
72 |
18,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
768 |
38 300,00 |
18 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 332 |
19,16 |
146 |
43,14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 614 |
20,35 |
58 |
46,15 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16 898 |
−4,92 |
390 |
14,04 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
30 000 |
|
693 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24 500 |
0,00 |
566 |
19,70 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
138 660 |
−0,07 |
3 202 |
19,75 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
117 100 |
0,00 |
2 704 |
19,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 812 |
−4,08 |
442 |
−5,57 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
53 242 |
−44,64 |
988 |
−45,50 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12 447 |
−2,58 |
287 |
16,67 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
29 383 |
0,77 |
678 |
20,86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
461 327 |
41,01 |
8 558 |
38,84 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 796 |
−0,96 |
159 |
−18,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
101 538 |
7,71 |
2 345 |
29,07 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74 414 |
−3,59 |
1 380 |
−5,09 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
448 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9 966 |
|
230 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 616 |
−11,01 |
37 |
8,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
148 295 |
−36,81 |
3 424 |
−24,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 614 |
6,09 |
361 |
27,21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70 444 |
22,90 |
1 627 |
47,28 |
|
2025-04-25 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
75 492 |
7,11 |
1 743 |
28,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47 154 |
−49,84 |
1 089 |
−39,92 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
77 410 |
−81,90 |
1 787 |
−78,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
135 |
−64,38 |
3 |
−57,14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 419 |
−0,21 |
448 |
19,79 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
116 900 |
|
2 699 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 391 |
0,00 |
55 |
19,57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 859 |
0,00 |
90 |
−1,10 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
41 200 |
0,00 |
794 |
2,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58 561 |
0,00 |
1 352 |
19,86 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
18 373 |
−8,30 |
406 |
12,47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 245 |
857,69 |
29 |
1 300,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
37 796 |
|
873 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24 181 |
|
558 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
297 191 |
−2,22 |
6 862 |
17,16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 541 |
32,73 |
34 |
70,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
88 773 |
−3,65 |
1 711 |
−1,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
190 152 |
12,03 |
4 391 |
34,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 880 |
−60,27 |
35 |
−61,80 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
400 319 |
2,21 |
9 243 |
22,47 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16 254 |
|
375 |
|
|