2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
617 035 |
201,55 |
9 700 |
148,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
821 283 |
8,81 |
12 911 |
−10,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
100,00 |
4 |
100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15 604 |
0,00 |
245 |
−17,79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 122 |
−34,54 |
18 |
−46,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 480 |
7,91 |
118 |
−11,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
90 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34 500 |
|
542 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 300 |
0,00 |
162 |
−17,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 220 |
8,86 |
51 |
−10,71 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
27 575 |
−23,35 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
219 846 |
845,53 |
3 456 |
678,38 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
511 539 |
−27,31 |
8 041 |
−40,17 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
323 |
0,00 |
5 |
−16,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11 658 |
−28,48 |
181 |
−45,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
653 |
−0,15 |
9 |
−43,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
42 714 |
−39,77 |
671 |
−50,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
50 181 |
−50,00 |
707 |
−72,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
900 |
−82,35 |
14 |
−85,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
221 200 |
|
3 488 |
|
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
80 268 |
|
1 266 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 021 |
−13,54 |
252 |
−28,90 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
369 |
−3,91 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
142 999 |
7,75 |
2 248 |
−11,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
590 798 |
|
9 287 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 063 |
|
158 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
261 691 |
1,74 |
4 064 |
−22,81 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
24 555 |
2,56 |
346 |
−43,81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31 216 |
0,98 |
491 |
−16,95 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
952 703 |
−4,76 |
14 976 |
−21,61 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
26 408 |
|
415 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 700 |
0,00 |
74 |
−17,98 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
95 505 |
−38,09 |
1 501 |
−49,05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80 929 |
|
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
627 |
−70,71 |
10 |
−79,07 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15 908 |
−18,72 |
247 |
−38,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
24 443 |
957,68 |
384 |
540,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24 752 |
0,00 |
389 |
−17,58 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 307 |
−75,02 |
67 |
−81,25 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 832 |
4 721,05 |
29 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37 208 |
196,95 |
585 |
150,64 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23 265 |
0,00 |
366 |
−17,79 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 900 |
0,00 |
83 |
−45,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 433 |
3,66 |
598 |
−43,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
62 562 |
−3,54 |
983 |
−20,60 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
95 031 |
−12,26 |
1 339 |
−51,84 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
200 |
|
3 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27 487 |
−97,20 |
432 |
−97,70 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46 537 |
0,00 |
732 |
−16,44 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
48 060 |
16,65 |
918 |
−6,62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
288 |
−54,29 |
4 |
−75,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
126 769 |
0,60 |
1 993 |
−17,21 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
186 209 |
−20,94 |
2 927 |
−34,93 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 589 |
0,00 |
25 |
−20,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
50 622 |
3,54 |
796 |
−14,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
41 148 |
0,81 |
1 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
80 036 |
−6,15 |
1 243 |
−28,83 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 700 |
0,00 |
341 |
−17,63 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 219 288 |
−3,03 |
34 887 |
−20,19 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
15 115 |
16,23 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
28 929 |
−51,28 |
408 |
−73,28 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
148 728 |
|
2 338 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 245 |
12,31 |
46 |
−25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20 985 |
776,57 |
330 |
631,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81 786 |
−3,83 |
1 286 |
−20,87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
11 440 |
5,51 |
180 |
−13,53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 593 |
|
245 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
5 000 |
|
79 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
44 237 |
5,51 |
623 |
−42,05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
523 |
105,10 |
8 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
347 793 |
|
5 467 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 041 |
0,00 |
16 |
−15,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
201 583 |
−2,91 |
2 840 |
−46,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
274 296 |
−0,49 |
3 865 |
−45,35 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
420 278 |
−0,61 |
5 922 |
−45,41 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
203 500 |
0,84 |
3 199 |
−17,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
4 700 |
0,00 |
127 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36 480 |
−5,45 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53 228 |
1,20 |
837 |
−16,73 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
31 375 221 |
3,78 |
493 218 |
−14,59 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
381 |
3,25 |
6 |
−28,57 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
327 931 |
−4,07 |
5 155 |
−21,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 482 210 |
−4,93 |
23 300 |
−21,75 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
83 650 |
−22,75 |
1 179 |
−57,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 251 224 |
3,10 |
82 549 |
−15,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 100 |
0,00 |
80 |
−17,53 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 706 |
−3,05 |
42 |
−26,32 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
24 137 |
2,99 |
375 |
−21,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
87 500 |
0,00 |
1 376 |
−17,71 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
590 236 |
−2,35 |
9 279 |
−19,64 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
−70,37 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 078 164 |
|
16 949 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
39 335 |
0,00 |
618 |
−17,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 632 |
−93,34 |
26 |
−94,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36 613 |
8,21 |
576 |
−10,99 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
55 725 |
11,52 |
785 |
−38,72 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
941 418 |
1,47 |
14 799 |
−16,48 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
832 |
0,00 |
12 |
−47,62 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4 457 182 |
46,96 |
62 802 |
−19,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 824 |
−1,50 |
44 |
−18,52 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
427 129 |
−13,74 |
6 714 |
−29,01 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
87 066 |
−46,32 |
2 233 |
−51,16 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
426 |
0,00 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
517 127 |
|
8 129 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
54 794 |
−4,50 |
861 |
−21,37 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
405 |
0,50 |
6 |
−50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 257 |
−1,30 |
271 |
−45,80 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
437 |
−40,46 |
7 |
−57,14 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 670 |
0,00 |
152 |
−17,39 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
52 835 |
56,13 |
821 |
18,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
341 730 |
−0,65 |
5 372 |
−18,24 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
BloombergSen Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
18 000 |
63,64 |
283 |
34,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
463 |
−31,91 |
7 |
−41,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
97 446 |
3,11 |
1 532 |
−15,18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
67 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 761 |
−41,54 |
194 |
−67,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
104 861 |
0,97 |
1 648 |
−16,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 272 |
0,00 |
215 |
−45,01 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30 958 |
|
487 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
166 879 |
1 047,41 |
2 623 |
590,26 |
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
6 623 |
−32,84 |
136 |
−54,55 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 726 |
4,57 |
200 |
−13,79 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
281 |
−9,65 |
4 |
−57,14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 459 |
513,22 |
39 |
442,86 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
143 927 |
28,43 |
2 264 |
5,70 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8 516 039 |
−2,73 |
133 872 |
−19,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
100 462 |
0,00 |
1 579 |
−17,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6 554 895 |
0,34 |
103 043 |
−17,42 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
108 927 |
−3,08 |
1 692 |
−26,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 110 925 |
39,74 |
17 464 |
15,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 154 |
2 402,41 |
65 |
2 066,67 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 590 |
1,25 |
40 |
−23,08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52 508 |
0,00 |
1 003 |
−19,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 611 478 |
4,03 |
56 780 |
−14,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
824 |
0,00 |
13 |
−20,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 587 |
−1,97 |
71 |
−25,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
286 945 |
|
5 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
669 342 |
−0,45 |
10 395 |
−24,48 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15 801 |
|
248 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27 472 |
145,02 |
432 |
101,40 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
189 980 |
0,61 |
2 986 |
−17,19 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64 786 |
1,15 |
913 |
−44,46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
89 384 |
−4,71 |
1 405 |
−21,55 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 974 |
0,00 |
155 |
−45,20 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 769 |
6,75 |
44 |
−12,24 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 832 |
4,85 |
58 |
−29,63 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
731 600 |
−14,43 |
11 501 |
−29,58 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 250 |
0,00 |
98 |
−17,65 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
193 867 |
19,61 |
3 048 |
−1,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 053 |
|
17 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
115 904 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−48 332 |
−0,00 |
−760 |
−17,77 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24 857 |
−44,43 |
509 |
−62,31 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−27 284 |
17,78 |
−424 |
−10,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
395 712 |
2,46 |
5 576 |
−43,72 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
464 347 |
−10,42 |
7 300 |
−26,28 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 438 |
38,86 |
148 |
14,73 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
356 918 |
|
5 611 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
48 800 |
|
767 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
26 000 |
|
409 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
137 327 |
−4,21 |
1 935 |
−47,40 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
193 241 |
−80,02 |
3 001 |
−84,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 622 |
0,00 |
25 |
−16,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30 313 |
−23,58 |
427 |
−58,01 |
|
2025-08-08 |
13F |
MFN Partners Management, LP
|
|
|
|
27 577 666 |
0,00 |
433 521 |
−17,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19 767 |
34,37 |
332 |
18,57 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2 960 |
−10,57 |
47 |
−26,98 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 075 |
0,00 |
17 |
−20,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
443 532 |
7,34 |
6 972 |
−11,66 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1 905 |
−57,77 |
30 |
−66,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 480 867 |
38,93 |
23 279 |
14,35 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−87 232 |
|
−1 371 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
42 857 |
14,47 |
674 |
−5,87 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
46 548 |
−7,27 |
732 |
−23,70 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
146 700 |
0,82 |
2 306 |
−17,02 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14 145 |
4,26 |
219 |
14,14 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 147 |
|
175 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 631 |
−29,85 |
23 |
−62,71 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
265 294 |
−12,73 |
3 738 |
−52,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
64 057 |
−32,23 |
1 007 |
−44,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27 623 |
281,01 |
434 |
214,49 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 598 |
−2,08 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
57 890 |
0,00 |
910 |
−17,65 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
−82,74 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
172 |
93,26 |
3 |
100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23 015 |
45,17 |
362 |
19,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
45 869 |
0,46 |
721 |
−17,32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 757 |
−1,73 |
198 |
−25,28 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
431 337 |
−2,03 |
6 781 |
−19,37 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 456 |
−14,75 |
38 |
−34,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24 077 |
1,63 |
378 |
−16,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
614 602 |
|
9 662 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52 600 |
−19,82 |
827 |
−34,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
297 355 |
46,07 |
5 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
450 900 |
194,51 |
7 088 |
142,41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18 643 |
10,03 |
293 |
−9,29 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
249 698 |
17,15 |
4 |
−25,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 225 |
|
0 |
|
|
2025-03-27 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
19 902 |
|
510 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 751 |
−6,66 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
270 988 |
44,01 |
4 208 |
9,27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
96 912 |
6,60 |
1 365 |
−41,44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20 040 |
−43,37 |
315 |
−53,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 651 |
1,10 |
26 |
−19,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 006 |
|
93 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
453 211 |
|
7 124 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16 685 |
0,00 |
262 |
−17,61 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9 734 |
−1,29 |
186 |
−21,28 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
269 471 |
−4,52 |
4 185 |
−27,57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
89 141 |
−6,11 |
1 401 |
−22,72 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
171 620 |
304,84 |
2 698 |
233,37 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
702 186 |
−50,00 |
9 894 |
−72,54 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 801 187 |
39,61 |
28 315 |
14,91 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
11 722 |
|
184 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45 754 |
−15,21 |
719 |
−30,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
204 639 |
11,62 |
3 178 |
−15,30 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
120 304 |
24,57 |
1 891 |
2,55 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 181 |
26,85 |
17 |
−30,43 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−5 692 |
82,14 |
−89 |
50,85 |
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
951 |
0,00 |
15 |
−22,22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
69 885 |
14,72 |
1 085 |
−12,99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
829 |
2,85 |
13 |
−13,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11 265 |
6,65 |
177 |
−11,94 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
145 267 |
72,67 |
2 284 |
42,15 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
195 314 |
−50,00 |
3 070 |
−58,85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 530 |
0,00 |
24 |
−17,24 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 433 |
25,06 |
54 |
1,92 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
527 |
|
8 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 732 618 |
10,16 |
27 237 |
−9,33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1 004 697 |
−52,27 |
15 794 |
−60,72 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30 683 |
44,19 |
482 |
18,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 536 |
3,02 |
24 |
−14,29 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
52 |
−50,94 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
124 583 |
6,59 |
1 958 |
−12,28 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
50 606 |
−49,17 |
796 |
−58,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
106 667 |
−28,29 |
1 677 |
−41,01 |
|
2025-08-11 |
13F |
Hauser Family AG
|
|
|
|
16 100 |
−86,48 |
253 |
−88,87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 218 313 |
−48,67 |
19 152 |
−57,76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30 556 |
17,26 |
431 |
−35,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43 975 |
4,03 |
691 |
−14,37 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
321 623 |
3,69 |
4 532 |
−43,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
132 627 |
13,52 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
43 426 |
5,29 |
683 |
−13,34 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
9 967 |
37,15 |
238 |
16,75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
14 912 |
−47,15 |
234 |
−56,51 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
35 530 |
27,62 |
552 |
−3,16 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−32 498 |
|
−511 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 241 |
−16,27 |
172 |
−54,01 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
332 360 |
27,65 |
8 525 |
16,16 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
716 478 |
−6,48 |
11 263 |
−23,03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
624 560 |
−12,46 |
9 699 |
−33,59 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
58 829 |
24,69 |
829 |
−31,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 597 |
11,84 |
41 |
−6,98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
225 |
1 630,77 |
4 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 761 |
4,32 |
75 |
−14,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16 685 |
0,00 |
262 |
−17,61 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
206 |
186,11 |
3 |
200,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
191 318 |
67,30 |
3 008 |
37,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 704 |
0,00 |
74 |
−17,98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 866 |
|
29 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32 443 |
0,31 |
510 |
−17,34 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 302 185 |
−22,44 |
36 |
−35,71 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
41 544 |
−36,22 |
585 |
−64,97 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
931 622 |
0,80 |
14 645 |
−17,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
286 610 |
−11,41 |
4 506 |
−27,09 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
239 |
582,86 |
4 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 386 |
144,82 |
431 |
101,88 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
53 500 |
−2,73 |
841 |
−19,90 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
66 067 |
569,24 |
931 |
267,59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 672 |
8,64 |
26 |
−10,34 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 542 000 |
−3,38 |
24 240 |
−20,48 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22 200 |
−20,83 |
349 |
−34,95 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
17 928 |
−5,87 |
342 |
−24,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 071 |
14,30 |
17 |
−5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 881 |
0,00 |
77 |
−18,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
85 985 |
473,58 |
1 352 |
372,38 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
317 975 |
−14,08 |
4 999 |
−29,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 135 |
165,10 |
81 |
122,22 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
735 654 |
−5,52 |
11 564 |
−22,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22 068 818 |
−0,28 |
346 922 |
−17,93 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 703 |
5,65 |
33 |
−15,79 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
149 532 |
−8,43 |
2 107 |
−49,71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
71 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
50 700 |
|
797 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
13 200 |
|
208 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
28 332 |
109,02 |
445 |
72,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
230 100 |
−37,25 |
3 617 |
−48,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22 500 |
−16,67 |
354 |
−31,46 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63 837 |
0,48 |
991 |
−23,77 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
529 |
−19,60 |
8 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
327 |
−96,12 |
5 |
−96,87 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
149 668 |
6,85 |
2 353 |
−12,07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15 240 |
13,96 |
240 |
−6,27 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
115 201 |
1,29 |
1 811 |
−16,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34 890 |
0,66 |
542 |
−23,70 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
15 227 |
27,60 |
236 |
−3,28 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
939 605 |
20,48 |
17 946 |
−3,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
108 720 |
−16,95 |
1 709 |
−31,64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 983 247 |
0,22 |
266 977 |
−17,51 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
242 946 |
−1,59 |
3 819 |
−19,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10 799 |
−90,06 |
170 |
−91,85 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 000 |
0,00 |
78 |
−24,51 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
210 |
11,70 |
3 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
23 052 |
|
363 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 645 |
0,00 |
51 |
−45,16 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
279 140 |
9,88 |
5 332 |
−11,97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 690 |
0,00 |
42 |
−17,65 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
280 424 |
21,36 |
4 408 |
−0,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
134 337 |
−37,76 |
2 112 |
−48,79 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5 050 |
3,59 |
79 |
−15,05 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11 342 |
0,00 |
217 |
−20,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
52 490 |
−10,41 |
825 |
−26,27 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 307 867 |
−2,33 |
20 560 |
82 136,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
84 632 |
0,00 |
1 330 |
−17,70 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
35 577 |
|
559 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 292 |
25,79 |
67 |
3,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
592 141 |
0,65 |
9 308 |
−17,17 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 484 |
−3,07 |
23 |
−20,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65 686 |
0,00 |
926 |
−45,07 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24 854 |
17,67 |
391 |
−3,23 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
72 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
13 000 |
18,18 |
204 |
−2,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20 578 |
4,15 |
323 |
−14,32 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46 772 |
|
659 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 464 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42 032 |
−0,78 |
661 |
−18,42 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
236 239 |
−80,49 |
3 714 |
−83,95 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 706 |
|
43 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 644 |
0,00 |
104 |
−17,46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 308 |
−99,52 |
36 |
−99,61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 028 945 |
−4,63 |
63 335 |
−21,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
149 088 |
86,47 |
2 101 |
2,44 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
136 441 |
−35,63 |
2 606 |
−48,43 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18 013 |
|
283 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3 739 778 |
4,14 |
58 789 |
−14,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
160 664 |
0,00 |
2 264 |
−45,09 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 756 |
0,00 |
263 |
−19,88 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 400 |
0,00 |
22 |
−15,38 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
10 000 |
0,00 |
157 |
−17,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
378 |
86,21 |
6 |
66,67 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7 755 |
−19,94 |
109 |
−56,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
536 |
332,26 |
8 |
300,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
304 900 |
|
4 793 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
331 328 |
63,52 |
5 208 |
34,57 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
1 834 |
−39,05 |
26 |
−67,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 900 |
0,00 |
69 |
−44,80 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
89 100 |
−13,50 |
1 255 |
−52,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 247 |
267,39 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 154 |
−0,61 |
144 |
−18,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
708 494 |
0,15 |
11 138 |
−17,57 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
387 |
|
6 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 886 |
0,00 |
36 |
−18,18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
107 492 |
2,66 |
1 515 |
−43,61 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
14 857 |
−7,25 |
381 |
−15,52 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
171 |
46,15 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 821 207 |
1,49 |
91 509 |
−16,47 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 756 |
5,45 |
109 |
−42,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 183 |
−4,52 |
317 |
−21,34 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
21 337 |
2 099,69 |
335 |
1 240,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 836 |
32,60 |
59 |
47,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 576 |
34,08 |
72 |
9,23 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11 807 |
−84,85 |
183 |
−88,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 472 |
|
86 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 094 |
3,72 |
489 |
−14,69 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
213 632 |
|
3 358 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 860 |
−54,34 |
108 |
−62,59 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
228 |
4,11 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147 090 |
−5,06 |
2 312 |
−21,87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
180 085 |
0,11 |
2 831 |
−17,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 507 |
101,59 |
134 |
66,25 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
675 942 |
−26,20 |
10 626 |
−39,26 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 488 |
−32,91 |
163 |
−49,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
31 400 |
|
494 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 298 |
−75,06 |
178 |
−79,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
12 410 |
|
195 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29 361 |
−54,62 |
462 |
−62,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31 213 |
26,58 |
440 |
−30,54 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
603 076 |
124,17 |
9 480 |
84,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
390 589 |
37,84 |
6 140 |
13,45 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
513 976 |
185,65 |
8 080 |
135,13 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13 871 |
472,71 |
218 |
373,91 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
245 434 |
83,27 |
3 458 |
0,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61 777 |
135,72 |
984 |
98,39 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36 300 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
995 750 |
32,77 |
15 653 |
9,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 154 |
5,84 |
254 |
−13,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
25,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
9 955 |
27,64 |
155 |
−3,14 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
129 269 |
−3,11 |
1 821 |
−46,79 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
753 |
0,00 |
11 |
−47,37 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
53 978 |
0,00 |
849 |
−17,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
331 017 |
−13,49 |
4 664 |
−52,48 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
77 468 |
|
1 218 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 059 |
16,62 |
110 |
−11,38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
58 021 |
−0,76 |
818 |
−45,50 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
10 000 |
|
157 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
549 |
0,55 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
650 815 |
−66,90 |
10 231 |
−72,76 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20 785 |
−0,65 |
397 |
−20,48 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
150 000 |
−77,78 |
2 358 |
−81,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17 003 |
9,20 |
267 |
−10,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
320 256 |
33,71 |
5 034 |
10,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
58 825 |
3,50 |
925 |
−14,84 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
354 |
38,82 |
6 |
25,00 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−11 711 |
|
−224 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30 087 |
−94,05 |
0 |
−100,00 |
|
2025-05-30 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
10 794 |
−5,42 |
206 |
−24,26 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
45 000 |
0,00 |
707 |
−17,69 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−76 737 |
|
−1 081 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18 119 |
2,54 |
255 |
−43,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32 710 |
3,15 |
514 |
−15,04 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
32 660 |
|
460 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11 382 |
0,00 |
292 |
−9,06 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 203 789 |
−1,40 |
18 924 |
−18,85 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 500 |
−93,48 |
102 |
−94,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24 907 |
3,42 |
392 |
−14,81 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
60 |
5 900,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36 878 |
5,50 |
580 |
−13,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 209 333 |
1,19 |
34 731 |
−16,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
17 480 |
|
275 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 995 |
−29,89 |
47 |
−41,98 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91 837 |
−93,52 |
1 444 |
−94,67 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−8 254 |
|
−158 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
40 280 |
10,84 |
769 |
−11,20 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
59 882 |
7,40 |
941 |
−11,56 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
104 861 |
0,97 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
45 |
181,25 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
32 761 |
|
515 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
918 |
−25,61 |
14 |
−39,13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
281 786 |
3,67 |
4 430 |
−14,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
653 759 |
35,57 |
10 |
11,11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
43 191 |
|
679 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24 590 |
0,00 |
382 |
−24,25 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 980 |
|
47 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
182 |
51,67 |
3 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
5 560 |
0,00 |
87 |
−17,92 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 828 |
|
170 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
75 |
|
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
478 474 |
−0,41 |
7 431 |
−24,45 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
106 |
−3,64 |
1 |
−50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33 192 |
0,00 |
522 |
−17,69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
275 |
316,67 |
4 |
300,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 483 |
0,00 |
105 |
−45,03 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
568 |
−1,39 |
9 |
−27,27 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
13 083 |
0,00 |
206 |
−17,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 827 |
|
60 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9 262 871 |
0,04 |
145 612 |
−17,67 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
185 |
0,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
372 |
3,33 |
6 |
−16,67 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
202 740 |
6,67 |
4 150 |
−27,57 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18 319 |
−11,03 |
288 |
−26,97 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
39 000 |
|
613 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32 100 |
|
505 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
145 917 |
|
2 294 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
30 691 |
9,50 |
482 |
−9,91 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1 004 868 |
41,47 |
15 836 |
16,40 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
11 185 |
−5,90 |
176 |
−22,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
58 |
−92,09 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
486 138 |
8,43 |
7 642 |
−10,76 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
73 853 |
−40,08 |
1 147 |
−54,58 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41 910 |
1,82 |
659 |
−16,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 843 013 |
−21,81 |
28 972 |
−35,64 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16 929 |
−52,08 |
434 |
−56,38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 826 |
−34,64 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12 073 |
|
190 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
66 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
86 246 |
10,65 |
1 339 |
−16,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
771 705 |
1,76 |
11 985 |
−22,80 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50 496 |
|
711 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
698 130 |
−7,63 |
10 842 |
−29,93 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
3 308 |
−54,23 |
52 |
−62,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
573 470 |
|
9 015 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
36 095 |
0,00 |
567 |
−17,71 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5 000 |
−98,96 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13 100 |
|
206 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
16 200 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 015 404 |
−1,55 |
63 122 |
−18,97 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 000 |
0,00 |
16 |
−21,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
340 |
−37,73 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
155 500 |
47,53 |
2 444 |
21,41 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 683 |
15,91 |
27 |
−3,70 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10 946 |
−1,19 |
172 |
−18,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
180 342 |
2,47 |
2 835 |
−15,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12 706 |
−78,43 |
200 |
−82,31 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
367 |
−35,27 |
6 |
−50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 673 |
46,95 |
262 |
21,30 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22 481 |
−50,63 |
353 |
−59,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 612 559 |
2,66 |
22 721 |
−43,61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
18 465 |
−10,32 |
290 |
−26,21 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−212 |
|
−4 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
32 387 |
|
509 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
167 331 |
−11,67 |
2 358 |
−51,49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
875 |
534,06 |
14 |
550,00 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
503 672 |
9,60 |
7 097 |
−39,80 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
70 582 |
−38,16 |
1 096 |
−53,08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
636 |
0,00 |
10 |
−25,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
127 |
0,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
413 574 |
−68,48 |
6 501 |
−74,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 956 |
0,00 |
94 |
−17,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
4,76 |
1 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
86 347 |
17,88 |
1 357 |
−3,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 494 |
0,00 |
23 |
−17,86 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18 748 |
2,71 |
295 |
−15,52 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
26 543 |
|
417 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17 333 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
155 |
−11,43 |
2 |
−50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
28 289 |
0,00 |
445 |
−17,78 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 045 927 |
146,41 |
16 442 |
102,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
247 |
−12,72 |
4 |
−40,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 508 |
|
39 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
139 513 |
−4,79 |
2 167 |
−27,78 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
76 350 |
−23,52 |
1 200 |
−37,04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
35 938 |
−4,35 |
565 |
−21,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 799 |
10,31 |
307 |
−39,33 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
112 995 |
−13,08 |
1 755 |
−34,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 093 899 |
0,02 |
32 916 |
−17,68 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
177 827 |
−14,44 |
2 506 |
−53,01 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
77 100 |
12,72 |
1 212 |
−7,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
53 159 |
−1,52 |
836 |
−18,93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
801 069 |
9,80 |
12 441 |
−16,70 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 230 |
0,00 |
43 |
−20,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
189 423 |
3,09 |
2 978 |
−15,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
130 530 |
20 074,65 |
2 052 |
16 991,67 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
359 |
0,00 |
6 |
−28,57 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
548 |
0,00 |
9 |
−20,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 007 |
−1,26 |
113 |
−45,89 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
88 403 |
−9,78 |
1 390 |
−25,76 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 018 641 |
−22,62 |
16 013 |
−36,31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
75 364 |
3,44 |
1 185 |
−14,88 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
47 367 |
|
745 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
80 |
−93,04 |
1 |
−96,87 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 355 492 |
894,22 |
21 308 |
497,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
64 |
−66,67 |
1 |
−66,67 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
14 159 |
17,52 |
223 |
−3,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
80 242 |
|
1 261 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
103 603 |
−2,55 |
1 629 |
−19,80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
66 600 |
0,00 |
1 047 |
−17,77 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
82 915 |
−32,50 |
1 584 |
−45,94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20 153 |
|
317 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
152 158 |
−0,74 |
2 363 |
−24,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 800 |
0,00 |
28 |
−17,65 |
|