2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
722 081 |
0,00 |
46 098 |
23,94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
99 100 |
−9,00 |
6 327 |
12,78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6 300 |
|
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
378 894 |
−3,96 |
24 189 |
19,04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 046 |
6,43 |
705 |
32,02 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
146 002 |
0,00 |
8 988 |
12,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 963 |
6,58 |
445 |
32,14 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 966 |
−55,83 |
204 |
−66,23 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
170 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−6 370 |
14,67 |
−382 |
19,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 234 |
0,00 |
973 |
23,98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 149 |
−27,51 |
194 |
−18,57 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
19 861 |
8,82 |
1 223 |
22,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 997 |
0,00 |
1 236 |
−20,92 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
22 416 |
0,79 |
1 431 |
24,98 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
334 |
−10,93 |
21 |
10,53 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
46 110 |
−85,24 |
2 944 |
−81,71 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
16 691 |
−5,90 |
1 066 |
16,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
226 662 |
9,83 |
14 |
40,00 |
|
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 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 355 |
6,09 |
576 |
19,54 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 825 |
−2,37 |
563 |
21,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
167 |
−8,74 |
11 |
11,11 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
224 539 |
43,37 |
14 335 |
77,69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15 446 |
11,51 |
926 |
16,62 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6 410 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
209 |
−50,47 |
13 |
−38,10 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 575 |
−58,79 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
574 722 |
20,65 |
37 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 898 |
0,00 |
414 |
4,56 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 016 |
−37,32 |
52 |
−50,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 090 |
0,25 |
1 027 |
24,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
847 848 |
1,19 |
54 127 |
25,41 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 174 |
0,73 |
203 |
24,69 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 283 |
0,16 |
273 |
24,09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
67 |
24,07 |
4 |
100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
252 015 |
−4,03 |
12 981 |
−24,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
58 500 |
272,61 |
3 735 |
362,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71 749 |
19,87 |
4 580 |
48,56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
60 321 |
|
3 851 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 300 |
19,53 |
977 |
48,10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 625 |
−60,15 |
423 |
−50,70 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7 778 |
40,78 |
466 |
47,47 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
46 600 |
−1,27 |
2 794 |
3,29 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−26 905 |
38,05 |
−1 718 |
71,19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 569 433 |
−4,18 |
164 033 |
18,76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
830 |
60,23 |
50 |
68,97 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 338 |
−7,72 |
915 |
14,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
986 |
1,34 |
63 |
24,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5 306 |
0,00 |
327 |
12,80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
106 |
30,86 |
0 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
10 900 |
0,00 |
696 |
23,89 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
569 |
−26,86 |
36 |
−10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 147 |
0,00 |
201 |
23,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
122 096 |
1,72 |
7 795 |
26,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 246 |
−3,63 |
80 |
19,70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54 022 |
−0,67 |
3 239 |
3,88 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10 251 |
20,78 |
615 |
26,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 776 |
2 366,67 |
113 |
3 666,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 872 |
−1,00 |
630 |
22,81 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
188 |
|
12 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 642 |
0,63 |
552 |
24,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126 159 |
4,21 |
8 054 |
29,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
146 259 |
|
9 337 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
50 718 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8 800 |
4 300,00 |
1 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 194 |
−10,67 |
113 |
−29,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
72 229 |
3,01 |
4 611 |
27,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 398 791 |
2,41 |
89 299 |
26,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16 100 |
1 241,67 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 166 |
|
74 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 895 |
7,26 |
568 |
32,79 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 608 |
2,15 |
358 |
26,95 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
638 |
|
41 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11 198 |
134,61 |
715 |
191,43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 229 |
−6,87 |
1 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
6 232 |
−9,30 |
398 |
12,46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 173 |
25,03 |
522 |
55,06 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
56 182 |
774,29 |
3 587 |
983,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 978 |
5,04 |
190 |
30,14 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−12 450 |
31,05 |
−599 |
5,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
67,74 |
7 |
100,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
239 400 |
−0,33 |
14 354 |
4,24 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
603 961 |
−16,40 |
38 557 |
3,61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
100 |
132,56 |
6 |
200,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
18 519 |
|
1 182 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
398 |
2,31 |
25 |
25,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 548 |
|
290 |
|
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
107 053 |
0,00 |
6 834 |
23,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
74 181 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
493 454 |
−3,35 |
31 502 |
19,79 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 259 |
−10,76 |
463 |
10,77 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
38 300 |
|
2 445 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17 128 |
−1,65 |
1 093 |
21,85 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
6 829 |
−1,57 |
436 |
21,85 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4 500 |
−38,36 |
287 |
−23,67 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16 954 |
−3,80 |
1 082 |
19,29 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 691 |
−14,47 |
101 |
−10,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
45 |
22,22 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
213 466 |
−4,39 |
13 628 |
18,49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
435 594 |
3,62 |
26 118 |
8,37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 218 |
46,57 |
−73 |
55,32 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
13 921 |
−5,42 |
889 |
17,15 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
677 |
−99,55 |
0 |
−100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25 628 |
6,65 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42 925 |
|
2 740 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 374 |
−7,46 |
215 |
14,97 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−219 700 |
−0,00 |
−13 173 |
4,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
55 999 |
−5,79 |
3 575 |
16,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 101 |
−12,04 |
389 |
8,96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 015 |
11,13 |
256 |
37,63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 475 |
−11,83 |
158 |
9,72 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 356 |
|
470 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17 989 |
12,56 |
1 079 |
17,69 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 769 044 |
−3,60 |
432 136 |
19,47 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
103 078 |
|
6 580 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
301 |
584,09 |
19 |
850,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 226 |
−7,54 |
78 |
14,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
236 807 |
−0,15 |
14 578 |
12,49 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
538 534 |
−2,29 |
34 380 |
21,10 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1 500 |
0,00 |
82 |
−20,59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 639 |
|
162 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 315 |
−13,38 |
339 |
7,28 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
368 952 |
−2,24 |
23 554 |
21,16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
126 890 |
−6,52 |
7 608 |
−2,24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 310 |
0,00 |
84 |
23,88 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
82 658 |
−4,51 |
5 088 |
7,59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 579 |
|
228 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
49 973 |
−37,68 |
3 076 |
−29,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
386 |
59,50 |
23 |
76,92 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−170 500 |
7,98 |
−10 885 |
33,83 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3 374 |
|
215 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 192 |
150,06 |
523 |
210,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
665 030 |
−0,27 |
42 456 |
23,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60 619 |
−11,81 |
3 870 |
9,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3 982 |
−7,61 |
254 |
14,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
83 375 |
8,46 |
5 323 |
34,43 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
669 093 |
−22,13 |
41 189 |
−12,27 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
642 |
0,00 |
40 |
11,43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96 220 |
0,00 |
5 769 |
4,59 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
44 987 |
−11,39 |
2 872 |
9,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
107 409 |
4,65 |
6 440 |
9,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40 848 |
−1,25 |
2 608 |
22,39 |
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
470 |
−27,47 |
26 |
−32,43 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
54 700 |
0,00 |
3 367 |
12,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
52 228 |
0,00 |
3 334 |
23,94 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
47 562 |
−4,58 |
2 852 |
−0,21 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
86 050 |
38,46 |
5 493 |
71,60 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−6 451 |
−224,71 |
−387 |
−230,41 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
66 583 |
−7,13 |
4 099 |
4,62 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
264 |
0,38 |
16 |
0,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
59 458 |
|
3 796 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
838 025 |
−22,20 |
53 500 |
−3,58 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
225 663 |
−3,12 |
13 531 |
1,33 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5 882 |
46,83 |
321 |
17,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 129 |
−13,47 |
264 |
7,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 817 |
0,00 |
169 |
4,35 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
172 556 |
−4,51 |
11 016 |
18,34 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
2 640 |
17,86 |
136 |
−6,90 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
18 909 |
3,28 |
1 164 |
16,40 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 642 |
6,44 |
278 |
11,20 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
459 |
5,28 |
29 |
31,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11 759 |
14,32 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
513 |
17,66 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28 981 |
7,50 |
1 850 |
33,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
780 233 |
−13,15 |
49 810 |
7,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 863 |
0,25 |
757 |
24,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9 100 |
0,00 |
581 |
23,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 182 |
4,69 |
73 |
18,03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
581 |
−55,10 |
37 |
−47,14 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
48 000 |
0,00 |
3 064 |
23,95 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 343 |
19,75 |
405 |
48,53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
113 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
12 602 |
|
805 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
21 237 |
−5,84 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
176 141 |
12,87 |
11 245 |
39,89 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
7 929 |
0,00 |
488 |
12,70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
450 |
|
29 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
294 634 |
3,47 |
18 809 |
28,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 641 |
−0,78 |
743 |
23,01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
913 866 |
−4,59 |
58 341 |
18,25 |
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53 331 |
−10,94 |
3 405 |
10,38 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
26 845 |
237,38 |
1 653 |
237,83 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
69 393 |
−14,09 |
3 574 |
−32,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 058 |
−19,11 |
706 |
0,14 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9 519 |
−22,97 |
608 |
−4,56 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
2 107 |
0,96 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
101 165 |
−16,73 |
6 458 |
3,21 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 376 |
−1,40 |
208 |
10,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
178 |
1,71 |
11 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
127 900 |
−66,64 |
8 |
−57,89 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 193 |
−33,35 |
72 |
−30,39 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
3 000 |
20,00 |
185 |
35,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 773 |
273,64 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15 261 |
1,82 |
974 |
26,17 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10 382 |
|
663 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
98 647 |
2,96 |
6 298 |
27,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
99 240 |
−10,99 |
6 336 |
10,44 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
125 |
|
7 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
358 |
0,00 |
21 |
5,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
37 |
105,56 |
2 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
69 796 |
−50,96 |
3 814 |
−60,84 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3 552 |
|
227 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
87 |
−72,20 |
6 |
−68,75 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
374 928 |
−1,78 |
23 935 |
21,73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
1,69 |
4 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 804 |
1,16 |
1 187 |
5,79 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5 973 |
0,00 |
381 |
24,10 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 656 |
−3,15 |
219 |
1,39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 319 |
12,84 |
1 128 |
27,06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 782 |
1,91 |
561 |
26,41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80 472 |
1,61 |
4 954 |
14,47 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
142 224 |
25,04 |
9 080 |
54,96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
231 248 |
−22,56 |
13 866 |
−19,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 920 |
37,93 |
123 |
35,56 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−28 016 |
−44,01 |
−1 789 |
−30,62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14 916 |
2,43 |
918 |
15,47 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 381 |
−6,42 |
639 |
5,45 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
600 |
|
38 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
846 514 |
−11,77 |
54 042 |
9,35 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 670 |
0,00 |
103 |
12,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 020 |
0,00 |
129 |
23,08 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 700 |
112,50 |
109 |
103,77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15 804 |
17,43 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
98 |
1,03 |
6 |
50,00 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 758 |
7,84 |
623 |
33,48 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
619 325 |
0,29 |
39 538 |
24,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 551 |
2,09 |
801 |
26,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
37 450 |
0,00 |
2 391 |
23,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
105 |
12,90 |
7 |
50,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 790 |
22,22 |
497 |
51,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 509 |
−0,53 |
416 |
23,15 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
339 588 |
0,00 |
20 362 |
4,59 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
404 462 |
−2,21 |
25 821 |
21,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
40 804 |
|
2 602 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
49 709 |
0,05 |
3 173 |
23,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 089 |
−3,53 |
899 |
19,55 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
96 681 |
8,33 |
4 648 |
−13,14 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3 370 |
−9,84 |
207 |
1,47 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
19 070 |
−13,10 |
1 217 |
7,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8 519 |
|
544 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 052 403 |
−2,89 |
67 185 |
20,36 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−39 413 |
−302,62 |
−2 363 |
−289,65 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
14 375 |
7,52 |
885 |
21,10 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 800 |
0,00 |
115 |
8,57 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
34 600 |
0,00 |
2 209 |
23,91 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 263 |
19,53 |
324 |
34,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 206 |
0,00 |
77 |
22,58 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20 264 |
−13,23 |
1 215 |
−9,19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
82 200 |
−1,08 |
5 248 |
22,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 965 |
13,96 |
657 |
19,24 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 616 |
0,74 |
289 |
−20,39 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 294 |
−28,35 |
67 |
−43,59 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
308 108 |
−13,21 |
18 474 |
−9,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62 620 |
11,26 |
3 855 |
25,33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 136 |
33,74 |
316 |
6,04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 118 640 |
−7,24 |
71 415 |
14,97 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
5 935 |
0,00 |
379 |
23,93 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 857 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 426 |
|
219 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 049 |
8,16 |
514 |
33,94 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
44 719 |
223,25 |
2 303 |
155,60 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−18 043 |
15,05 |
−1 082 |
20,24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 649 |
0,00 |
808 |
23,96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
92 675 |
1,31 |
5 916 |
25,55 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4 265 |
−2,09 |
272 |
21,43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46 991 |
47,51 |
3 |
200,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 376 |
0,00 |
790 |
24,02 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
125 534 |
−3,98 |
8 014 |
19,01 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
35 504 |
|
2 129 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24 606 |
1,60 |
1 571 |
25,90 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
14 700 |
−7,55 |
881 |
−3,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
15 |
1 400,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26 174 |
|
1 569 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
52 250 |
0,00 |
3 336 |
23,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13 852 |
−1,60 |
884 |
21,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 426 |
0,00 |
155 |
24,19 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
99 |
1,02 |
6 |
20,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 001 |
16,26 |
62 |
29,79 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6 900 |
0,00 |
440 |
23,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22 730 |
0,00 |
1 363 |
4,53 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
26 808 |
|
1 607 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
37 850 |
83,03 |
2 416 |
126,85 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
156 808 |
15,16 |
10 011 |
42,73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
123 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 990 |
3,71 |
779 |
8,36 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 161 |
−48,74 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
500 962 |
−0,14 |
31 981 |
23,77 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 132 |
0,40 |
519 |
24,46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 399 |
|
792 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 842 |
82,20 |
118 |
125,00 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 788 |
−2,93 |
371 |
−22,59 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
51 600 |
12,17 |
2 958 |
0,34 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
49 728 |
983,40 |
3 175 |
1 433,33 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
300 |
0,00 |
19 |
26,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 525 |
−6,38 |
97 |
16,87 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4 869 |
|
311 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
−1,26 |
38 |
2,78 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
51 466 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
13 |
20,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
54 408 |
0,50 |
3 473 |
24,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
754 |
−14,80 |
46 |
−4,17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 324 |
0,49 |
882 |
13,24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
14,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6 977 |
|
445 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
117 122 |
20,73 |
7 477 |
49,66 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
145 813 |
−8,17 |
9 309 |
13,82 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5 788 |
0,00 |
370 |
23,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24 030 |
0,00 |
1 479 |
12,73 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36 850 |
72,68 |
2 353 |
114,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
410 643 |
138,93 |
26 215 |
196,15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
40 |
−6,98 |
3 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20 100 |
−1,47 |
1 283 |
22,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
127 |
3 075,00 |
8 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 257 |
−76,74 |
1 231 |
−71,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
716 |
4,68 |
46 |
28,57 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
13 694 |
17,34 |
874 |
45,42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
284 931 |
56,13 |
18 190 |
93,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−16 676 |
39,04 |
−1 065 |
72,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
730 882 |
30,30 |
46 659 |
61,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
65 271 |
−10,47 |
4 167 |
10,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 067 462 |
0,49 |
68 155 |
24,53 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
693 |
−4,41 |
44 |
18,92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22 727 |
5,82 |
1 451 |
31,10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 150 |
−62,98 |
648 |
−54,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 282 |
9,40 |
146 |
35,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31 638 |
−0,68 |
2 020 |
23,11 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6 261 |
−0,68 |
400 |
23,15 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
960 |
0,00 |
59 |
13,46 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
601 274 |
10,28 |
36 052 |
15,34 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 402 |
−45,38 |
144 |
−42,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 446 |
0,00 |
284 |
23,58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16 983 |
|
1 084 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
73 203 |
6,76 |
4 673 |
32,34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 574 |
−3,57 |
1 377 |
19,53 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36 545 |
−0,96 |
2 191 |
3,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
346 943 |
−0,57 |
22 149 |
23,23 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8 669 |
22,06 |
553 |
51,51 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 428 |
101,06 |
206 |
111,34 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5 228 |
−24,13 |
334 |
−5,93 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
13 446 |
|
858 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
118 700 |
0,00 |
7 578 |
23,93 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
513 |
|
31 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
189 393 |
−15,27 |
12 091 |
5,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 222 |
5,71 |
313 |
10,60 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
52 327 |
−5,94 |
3 221 |
5,99 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 343 |
|
213 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6 031 |
78,22 |
311 |
40,91 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4 317 |
21,40 |
222 |
−3,90 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
38 680 |
0,13 |
2 469 |
24,13 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 057 798 |
−6,59 |
67 530 |
15,76 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
9 959 |
−46,28 |
597 |
−43,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 210 |
460,19 |
74 |
572,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
409 |
−1,68 |
26 |
23,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
29,17 |
2 |
0,00 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
19 127 |
−29,90 |
1 221 |
−13,10 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3 355 |
|
214 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5 680 |
0,00 |
363 |
23,97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
664 |
12,35 |
41 |
25,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2 080 |
−3,61 |
125 |
0,81 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
27 784 |
−9,32 |
1 666 |
−5,18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15 194 |
|
970 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 225 |
|
334 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37 699 |
−3,47 |
2 321 |
8,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 014 |
10,82 |
65 |
36,17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 182 |
0,00 |
191 |
4,40 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
196 537 |
−13,68 |
11 784 |
−9,71 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
13 822 |
−42,61 |
882 |
−28,87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
−48,28 |
2 |
−50,00 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
103 181 |
2,57 |
6 352 |
15,56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 994 |
0,00 |
1 149 |
23,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
95 |
0,00 |
5 |
−33,33 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
36 263 |
0,00 |
2 174 |
4,62 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
38 912 |
0,91 |
2 484 |
25,08 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
478 870 |
−2,57 |
31 |
20,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8 857 |
|
565 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
155 526 |
640,67 |
8 379 |
594,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
216 145 |
11,20 |
13 306 |
25,28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
140 |
0,00 |
9 |
14,29 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
161 855 |
−0,45 |
10 333 |
23,38 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5 179 |
−5,75 |
319 |
6,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 205 |
12,04 |
120 |
−10,45 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4 180 |
−41,40 |
240 |
−47,70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
675 946 |
0,48 |
43 152 |
24,54 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
332 |
0,30 |
20 |
5,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70 976 |
−2,61 |
4 531 |
20,73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
89 710 |
7,15 |
5 379 |
12,09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 479 |
2,80 |
733 |
27,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25 493 |
0,19 |
1 627 |
24,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 897 |
3,97 |
294 |
8,52 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−3 795 |
645,58 |
−228 |
682,76 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82 898 |
3,34 |
5 103 |
16,43 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
21 275 |
|
1 358 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 406 |
0,00 |
345 |
24,10 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
47 925 |
11,40 |
2 874 |
16,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
60 470 |
−39,41 |
3 860 |
−24,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
74 283 |
7,34 |
4 742 |
33,05 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
34 600 |
0,00 |
2 209 |
23,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26 486 |
−25,73 |
1 691 |
−7,95 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
203 |
−47,55 |
11 |
−57,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47 614 |
−13,68 |
3 |
50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
186 631 |
−30,57 |
11 915 |
−13,95 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
440 |
−28,92 |
26 |
−25,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
104 |
126,09 |
7 |
200,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27 739 |
−57,80 |
2 |
−66,67 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6 234 |
|
398 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 298 |
−17,58 |
265 |
−7,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 284 |
4,18 |
401 |
29,35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 937 |
−35,92 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
61 948 |
0,00 |
3 955 |
23,95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 526 |
1,31 |
480 |
25,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44 853 |
59,04 |
2 863 |
97,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 179 |
8,10 |
1 570 |
13,04 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 760 |
|
106 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12 546 |
−49,73 |
801 |
−37,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
344 229 |
4,27 |
21 976 |
29,23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27 948 |
−0,80 |
1 784 |
22,95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 493 |
29,91 |
415 |
61,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
704 354 |
0,50 |
44 966 |
24,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 244 |
0,65 |
1 675 |
24,72 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 268 |
0,00 |
464 |
23,80 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 033 443 |
2,38 |
63 619 |
15,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 296 |
0,00 |
210 |
24,26 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
14 647 |
7,22 |
935 |
33,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
128 003 |
14,98 |
8 172 |
42,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 300 |
|
211 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 293 |
−1,38 |
529 |
22,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19 900 |
|
1 270 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
112 600 |
0,00 |
6 455 |
−10,55 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
51 566 |
237,16 |
3 292 |
318,17 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
115 073 |
−14,34 |
7 346 |
6,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 456 |
−35,52 |
93 |
−20,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 865 |
17,07 |
115 |
31,03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 485 |
−8,42 |
1 499 |
13,56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
86 426 |
−21,88 |
5 517 |
−3,18 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
291 772 |
−1,62 |
18 627 |
21,93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 305 |
19,46 |
498 |
24,87 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17 405 |
−4,56 |
1 044 |
−0,19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 289 |
28,53 |
557 |
34,30 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 597 |
0,00 |
1 506 |
23,95 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
261 364 |
−32,13 |
16 685 |
−15,88 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 410 |
0,00 |
409 |
23,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 422 |
1,57 |
91 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 950 |
0,00 |
1 018 |
24,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 317 |
−2,42 |
259 |
1,98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
65 653 |
|
4 191 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
218 |
0,46 |
14 |
18,18 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
9 653 |
−47,04 |
579 |
−44,69 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
602 429 |
6,28 |
38 459 |
31,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 964 |
35,21 |
700 |
67,63 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
30 |
|
2 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
257 |
−74,25 |
15 |
−77,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
532 |
27,58 |
34 |
57,14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
10 486 |
−8,32 |
669 |
13,58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38 624 |
−12,40 |
2 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
658 |
−63,08 |
42 |
−53,85 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
244 826 |
|
15 630 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
934 766 |
−3,01 |
51 898 |
−6,77 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
507 |
−27,26 |
32 |
−8,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 000 |
|
192 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 200 |
|
77 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
26 057 |
|
1 663 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
197 |
1,55 |
12 |
0,00 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
227 626 |
66,61 |
14 532 |
106,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
869 083 |
17,57 |
55 482 |
45,71 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
53 590 |
−1,66 |
3 421 |
21,87 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
56 643 |
−7,96 |
3 616 |
14,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
420 425 |
42,92 |
26 840 |
77,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1 374 |
4,49 |
85 |
18,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41 264 |
35,49 |
2 474 |
41,78 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 927 |
0,00 |
116 |
4,55 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 991 |
−5,55 |
382 |
17,18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
206 145 |
515,89 |
13 160 |
663,34 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 290 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 792 |
−3,08 |
110 |
8,91 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−8 202 |
64,04 |
−524 |
103,50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 179 |
12,18 |
75 |
38,89 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
6 221 |
0,57 |
397 |
24,84 |
|
2025-03-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
513 |
36,44 |
29 |
20,83 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17 674 |
0,00 |
1 128 |
23,96 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
24 581 |
0,00 |
1 569 |
23,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3 000 |
|
192 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 815 292 |
−0,37 |
371 248 |
23,47 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28 813 |
−13,15 |
1 728 |
−9,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
93 916 |
61,21 |
5 996 |
99,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
257 |
|
16 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 280 |
−44,78 |
337 |
−31,50 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 967 |
5,36 |
189 |
30,34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25 951 |
0,00 |
1 598 |
12,70 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
498 827 |
1,84 |
31 845 |
26,22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 658 |
0,00 |
680 |
24,09 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
672 530 |
−4,11 |
42 934 |
18,85 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37 067 |
0,65 |
2 366 |
24,79 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 454 |
−1,01 |
157 |
22,83 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
69 267 |
−38,65 |
4 422 |
−23,96 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
644 025 |
0,05 |
41 115 |
24,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
985 |
183,05 |
62 |
258,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52 014 |
8,11 |
3 321 |
33,98 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 511 |
0,00 |
1 230 |
4,60 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
722 726 |
−0,83 |
46 139 |
22,91 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 446 |
0,00 |
284 |
23,58 |
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
35 789 |
−3,94 |
1 956 |
−23,27 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
900 000 |
−23,96 |
57 456 |
−5,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73 977 |
2,09 |
4 723 |
26,53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
561 121 |
37,84 |
35 822 |
70,84 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 144 |
|
137 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29 413 |
0,00 |
1 764 |
4,57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
111 900 |
11 090,00 |
7 144 |
13 905,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 075 |
|
196 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
87 187 |
2,79 |
5 367 |
15,82 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
103 181 |
−0,71 |
6 587 |
23,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
280 |
9,38 |
18 |
30,77 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1 796 719 |
1,86 |
114 703 |
26,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
178 |
−3,26 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
766 |
0,00 |
49 |
23,08 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3 135 |
|
200 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
800 |
0,00 |
48 |
4,44 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
132 860 |
460,87 |
8 482 |
595,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 700 |
192,50 |
747 |
262,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
53 500 |
95,97 |
3 415 |
142,89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
45 300 |
0,00 |
2 892 |
23,92 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
32 735 |
−13,07 |
1 686 |
−31,27 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4 624 |
2,21 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
29 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
317 124 |
−14,07 |
20 245 |
6,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
159 650 |
−44,45 |
10 192 |
−31,15 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 297 |
0,00 |
138 |
4,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
230 000 |
|
14 683 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24 571 |
−23,15 |
1 569 |
−4,74 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
61 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
179 698 |
22,75 |
11 472 |
52,14 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
69 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 120 |
−1,60 |
307 |
2,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 791 971 |
2,48 |
114 399 |
27,01 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
79 546 |
11,42 |
4 770 |
16,52 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
250 |
0,00 |
16 |
25,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
161 320 |
27,98 |
10 299 |
58,63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 961 |
−34,31 |
1 210 |
−18,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 488 |
−8,66 |
95 |
13,25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 254 |
88,02 |
1 293 |
133,21 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
3 472 |
|
211 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75 031 |
−0,37 |
4 790 |
23,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
339 172 |
−3,16 |
21 653 |
20,02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
195 |
−28,57 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
206 110 |
−0,56 |
12 688 |
12,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
215 |
24,28 |
14 |
62,50 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
69 265 |
−8,33 |
4 264 |
3,27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
49 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
18 400 |
−1,60 |
1 175 |
21,91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35 100 |
0,00 |
2 105 |
4,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
73 499 |
−3,23 |
4 692 |
19,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
50 509 |
−3,05 |
3 029 |
1,41 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
3 194 |
|
204 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 972 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
10 354 |
−19,54 |
661 |
−7,95 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 202 |
−0,08 |
62 |
−21,79 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
15 302 |
2,51 |
977 |
27,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 516 |
−2,54 |
1 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
18 121 |
2,21 |
1 157 |
26,62 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6 305 |
0,00 |
403 |
24,07 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5 061 |
52,49 |
323 |
90,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
65 |
−10,96 |
4 |
33,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 463 |
59,54 |
93 |
97,87 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4 905 |
0,00 |
313 |
24,21 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−1 882 |
|
−97 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 557 |
−15,77 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15 213 |
−2,63 |
971 |
20,77 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34 201 |
114,00 |
2 051 |
123,80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
129 285 |
−28,50 |
8 254 |
−11,39 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 085 680 |
−19,99 |
69 310 |
−0,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 142 |
−46,86 |
73 |
−34,55 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 340 |
−40,34 |
86 |
−26,09 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
46 400 |
−2,72 |
2 962 |
20,60 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 378 |
|
216 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
64 267 |
4,83 |
4 103 |
29,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 868 |
8,17 |
352 |
12,86 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
104 600 |
−16,45 |
6 272 |
−12,62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
819 |
0,00 |
52 |
23,81 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
17 680 |
−2,75 |
1 129 |
20,51 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
7 120 |
0,00 |
455 |
24,04 |
|
2025-03-31 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
23 340 |
23,49 |
1 338 |
10,49 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
35 883 |
−1,36 |
2 291 |
22,26 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 159 |
27,22 |
74 |
58,70 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
722 081 |
0,00 |
46 098 |
23,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45 361 |
−11,22 |
2 896 |
9,99 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
767 967 |
32,35 |
49 027 |
64,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
249 |
−15,02 |
16 |
−6,25 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
345 |
0,29 |
21 |
16,67 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11 223 |
−21,50 |
716 |
−2,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 421 |
−10,59 |
218 |
10,66 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 583 |
−1,92 |
420 |
21,74 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
113 899 |
0,00 |
6 829 |
4,59 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9 960 |
−7,78 |
636 |
14,21 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
27 123 |
0,00 |
1 626 |
4,63 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
500 |
0,00 |
32 |
24,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 464 |
−20,56 |
93 |
−1,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
15 700 |
0,00 |
1 002 |
24,01 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 527 |
−12,49 |
353 |
8,31 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−4 760 |
109,14 |
−293 |
136,29 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123 391 |
−36,27 |
7 877 |
−21,02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
32 |
−5,88 |
2 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 277 |
|
273 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37 316 |
−12,38 |
2 382 |
8,62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 932 |
|
251 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12 172 |
14,75 |
777 |
42,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
32 100 |
0,00 |
2 049 |
23,96 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
31 841 |
0,00 |
2 033 |
23,90 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
438 |
|
28 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6 989 |
−58,92 |
446 |
−59,75 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 370 |
−6,76 |
470 |
15,48 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
524 |
17,49 |
32 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32 600 |
2,52 |
2 081 |
27,05 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 336 |
3,25 |
85 |
28,79 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
767 967 |
|
4 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 388 |
−0,13 |
408 |
23,71 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
146 709 |
−0,43 |
9 031 |
12,19 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 445 |
|
411 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4 119 |
|
263 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
669 |
0,00 |
43 |
23,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
298 714 |
49,71 |
19 070 |
85,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
255 |
0,00 |
16 |
23,08 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
1 170 |
−44,15 |
75 |
−30,84 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 072 143 |
243,48 |
61 466 |
258,81 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 496 |
0,00 |
96 |
23,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
−40,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
340 629 |
−36,81 |
21 746 |
−21,68 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
508 608 |
0,00 |
32 470 |
23,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42 634 |
−8,15 |
2 722 |
13,85 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
8 257 |
4,72 |
527 |
29,80 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
195 374 |
−43,97 |
12 473 |
−30,56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
730 |
−1,62 |
45 |
10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
75 418 |
11,72 |
4 815 |
38,45 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
638 990 |
−16,47 |
40 793 |
3,53 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
33 888 |
4,27 |
2 163 |
29,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29 855 |
0,66 |
1 906 |
24,75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39 639 |
0,85 |
2 531 |
25,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
18 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 873 |
18,81 |
423 |
33,86 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
116 501 |
8,89 |
7 437 |
34,97 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
130 317 |
−2,34 |
7 814 |
2,13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
166 241 |
5,46 |
10 613 |
30,69 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
898 |
−50,14 |
46 |
−60,68 |
|