2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
10 907 |
44,69 |
267 |
−20,77 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 581 |
|
237 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
45 059 |
−3,96 |
786 |
−31,65 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
153 391 |
−15,75 |
2 677 |
−40,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 047 |
3,17 |
957 |
13,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
−74,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
7 |
−33,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
99 |
0,00 |
2 |
−50,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2 253 |
−27,18 |
77 |
−27,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
537 |
−37,70 |
9 |
−57,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
88 062 |
251,95 |
1 537 |
150,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 640 |
−41,34 |
56 |
−41,05 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 453 |
8,89 |
60 |
−22,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 094 |
7,90 |
525 |
−23,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
813 157 |
−9,28 |
14 190 |
−34,83 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 300 |
|
215 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
92 888 |
8,71 |
1 621 |
−22,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
23 312 |
−7,73 |
407 |
−34,41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
829 |
45,44 |
14 |
7,69 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
34 298 |
6,07 |
598 |
−24,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
241 |
59,60 |
8 |
60,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 262 |
0,00 |
57 |
−29,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
227 |
0,00 |
4 |
−40,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
795 |
0,00 |
14 |
−31,58 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
16 600 |
−47,47 |
290 |
−62,66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 922 |
0,00 |
169 |
0,60 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
361 276 |
−7,34 |
6 304 |
−34,06 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
77 |
22,22 |
1 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
114 |
850,00 |
2 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 290 |
−31,48 |
40 |
−51,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
616 |
0,00 |
11 |
−33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
5,41 |
1 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 979 |
0,20 |
95 |
9,30 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
80 000 |
|
1 396 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
5,56 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12 222 |
0,00 |
389 |
9,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
268 |
−3,60 |
9 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
200 |
0,00 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
485 404 |
2,08 |
8 470 |
−27,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 210 |
0,00 |
265 |
−28,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 375 |
0,00 |
41 |
−29,31 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
23 000 |
0,00 |
401 |
−28,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
845 |
0,00 |
15 |
−30,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 866 |
0,81 |
486 |
−28,21 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
139 |
0,00 |
2 |
−33,33 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
8 000 |
60,00 |
140 |
13,93 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
30 182 |
−9,16 |
527 |
−35,38 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 576 |
0,00 |
28 |
−28,95 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
40 470 |
−0,96 |
706 |
−29,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
9 |
−33,33 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
18 869 |
−19,71 |
329 |
−42,88 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2 862 |
4,84 |
91 |
15,19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
22 280 |
25,27 |
389 |
−11,01 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
23 000 |
0,00 |
401 |
−28,77 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
107 175 |
44,40 |
1 870 |
2,80 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
160 752 |
95,36 |
2 805 |
39,07 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 557 |
16,51 |
62 |
−16,22 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
99 339 |
5,19 |
1 733 |
−25,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
153 350 |
−7,84 |
2 676 |
−34,42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12 794 |
19,20 |
223 |
−15,21 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
205 |
1,99 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 458 |
|
25 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
340 |
−1,73 |
6 |
−37,50 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
2 755 |
−67,26 |
95 |
−67,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
91 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22 983 |
7,74 |
732 |
18,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
165 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 370 |
|
181 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 100 |
0,00 |
54 |
−28,95 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
357 157 |
|
6 232 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 477 |
0,00 |
26 |
−30,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 616 |
9,82 |
46 |
−22,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 916 |
−5,38 |
66 |
−5,80 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
41 463 |
−4,55 |
724 |
−32,11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 422 |
0,00 |
60 |
−28,92 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
54 |
1,89 |
2 |
0,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 445 |
0,00 |
19 |
−63,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
375 |
0,00 |
12 |
10,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26 439 |
45,07 |
908 |
45,28 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77 415 |
0,00 |
2 659 |
0,11 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15 150 |
−7,22 |
520 |
−7,14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
366 |
−44,63 |
6 |
−62,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 298 |
0,00 |
23 |
−29,03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
146 108 |
4,38 |
2 550 |
−25,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32 799 |
0,00 |
572 |
−28,86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 680 |
0,00 |
188 |
−12,15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
33 100 |
0,00 |
578 |
−28,85 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
279 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
78 |
1 850,00 |
1 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
47 619 |
−0,66 |
831 |
−29,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 636 |
−41,74 |
−56 |
−41,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 116 |
0,00 |
38 |
0,00 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
7 900 |
−29,05 |
271 |
−29,06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
360 |
9,76 |
6 |
−25,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 868 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 487 |
0,00 |
26 |
−30,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 805 |
2,56 |
62 |
3,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
107 587 |
−44,54 |
1 877 |
−60,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 197 |
−8,78 |
91 |
−35,25 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
71 |
16,39 |
1 |
0,00 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
181 576 |
4,86 |
2 364 |
−44,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
512 |
5,13 |
18 |
−10,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 612 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
558 |
6,29 |
10 |
−25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
128 029 |
7,40 |
2 234 |
−23,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 504 |
22,18 |
61 |
−12,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
448 |
53,42 |
8 |
0,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11 204 |
−8,10 |
385 |
−8,13 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 685 |
0,00 |
64 |
−28,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
801 635 |
46,83 |
13 989 |
4,49 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11 110 |
−75,53 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
282 |
−15,82 |
9 |
−11,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
256 779 |
1,51 |
4 481 |
−27,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
79 859 |
10,40 |
2 543 |
21,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
85 |
4,94 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 563 |
6,48 |
45 |
−25,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22 135 |
2,37 |
386 |
−27,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6 097 |
0,00 |
106 |
−28,86 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
15 306 |
|
267 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
802 |
−21,83 |
14 |
−48,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
43 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
397 851 |
3,11 |
6 943 |
−26,63 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5 718 |
1,78 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
162 145 |
1,46 |
5 570 |
1,55 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
85 500 |
0,00 |
1 492 |
−28,86 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
17 030 |
−5,96 |
542 |
3,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42 678 |
−5,13 |
745 |
−32,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 900 |
0,00 |
120 |
−28,99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 164 |
0,00 |
246 |
0,41 |
|
2025-03-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
128 |
30,61 |
4 |
100,00 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
6 811 |
|
217 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 070 |
−0,62 |
51 |
−13,79 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
42 600 |
|
743 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16 456 |
0,00 |
565 |
0,18 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 379 |
0,00 |
82 |
0,00 |
|
2025-05-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 670 |
0,63 |
244 |
10,91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39 787 |
4,84 |
1 367 |
4,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 176 027 |
7,07 |
20 522 |
−23,80 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
354 089 |
0,00 |
6 179 |
−28,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 423 |
0,00 |
45 |
9,76 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 411 |
−7,89 |
60 |
−34,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5 090 |
0,00 |
89 |
−29,03 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
53 851 |
5,39 |
1 715 |
15,81 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37 |
117,65 |
1 |
|
|
2025-05-22 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
97 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16 541 |
58,85 |
289 |
13,33 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
26 477 |
1,32 |
462 |
−27,81 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
77 311 |
4,34 |
1 349 |
−25,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
69 |
7,81 |
2 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 943 |
|
101 |
|
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
50 891 |
|
1 621 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
384 451 |
−18,08 |
6 709 |
−41,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 757 |
0,00 |
135 |
−28,95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 584 |
−18,73 |
50 |
−10,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
554 880 |
1 010,23 |
9 683 |
690,37 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 482 |
2,27 |
43 |
−27,12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48 542 |
1,98 |
1 667 |
2,08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
−4,17 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 677 |
9,89 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
785 |
0,00 |
27 |
23,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9 690 |
7,45 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
160 |
0,63 |
3 |
−33,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 143 |
292,49 |
37 |
184,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
100 949 |
104,62 |
1 762 |
45,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 682 |
11 780,30 |
274 |
9 000,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1 438 |
−4,52 |
46 |
4,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
524 438 |
6,01 |
9 151 |
−24,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22 986 |
9,85 |
0 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
386 185 |
−44,43 |
6 739 |
−60,46 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 213 |
5,71 |
483 |
3,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
27 |
−10,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 082 |
17,90 |
106 |
17,98 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
379 157 |
|
6 616 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 402 |
0,00 |
24 |
−29,41 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
53 628 |
|
936 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 583 |
−3,83 |
54 |
−3,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 965 |
13,21 |
52 |
−20,31 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 320 |
−14,83 |
180 |
−39,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
1 |
|
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 926 |
|
213 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
979 204 |
−4,27 |
17 087 |
−31,87 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 534 |
−26,68 |
87 |
−39,01 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
10 168 |
0,00 |
177 |
−28,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
249 628 |
4,79 |
4 356 |
−25,41 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
69 025 |
−7,40 |
1 204 |
−34,10 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 100 |
0,00 |
38 |
0,00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37 008 |
71,21 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
149 232 |
1,62 |
2 604 |
−27,67 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
183 858 |
4,80 |
3 208 |
−25,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35 378 |
171,62 |
617 |
93,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 758 |
0,00 |
66 |
−29,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
84 698 |
10,02 |
1 478 |
−21,73 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6 100 |
|
106 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
413 285 |
−2,31 |
7 212 |
−30,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 748 |
0,00 |
48 |
−29,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
109 |
0,00 |
2 |
−50,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 359 |
2,94 |
94 |
−26,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
11 978 |
0,20 |
209 |
−28,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74 325 |
12,24 |
1 297 |
−20,15 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 576 |
0,00 |
28 |
−28,95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12 561 |
−2,33 |
219 |
−30,48 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
265 000 |
−18,67 |
4 624 |
−42,12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
763 |
39,49 |
24 |
60,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 700 |
0,00 |
54 |
10,20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
82 829 |
0,00 |
2 845 |
0,11 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11 778 |
−16,37 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
322 |
|
6 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 890 |
−4,51 |
442 |
4,99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7 254 |
0,00 |
249 |
0,40 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
46 |
−45,24 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 976 |
|
69 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15 807 |
−5,11 |
543 |
−5,08 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
4 355 |
−68,56 |
76 |
−77,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 162 |
−28,45 |
37 |
−21,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36 452 |
3,77 |
636 |
−26,13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
133 278 |
435,88 |
2 326 |
281,77 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
37 339 |
−57,35 |
916 |
−62,52 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
54 867 |
−1,19 |
1 747 |
8,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28 445 |
725,69 |
496 |
490,48 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 685 |
−16,80 |
47 |
−41,77 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
541 |
115,54 |
19 |
125,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
|
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 191 |
182,89 |
195 |
101,03 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 278 |
−6,58 |
22 |
−33,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 674 |
75,65 |
291 |
25,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
14 823 |
−2,24 |
472 |
7,52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20 907 |
0,00 |
718 |
0,14 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
8 820 |
4,37 |
154 |
−26,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 426 |
12,48 |
255 |
12,83 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 126 |
−0,84 |
72 |
−30,39 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
139 500 |
0,00 |
2 434 |
−28,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
16 203 |
0,00 |
283 |
−28,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51 566 |
6,43 |
900 |
−24,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 396 |
−5,54 |
59 |
−32,95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−16,67 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37 481 |
5,85 |
654 |
−24,65 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
221 351 |
−7,38 |
3 863 |
−34,08 |
|
2025-05-13 |
13F |
Redmond Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
2 078 |
−49,90 |
36 |
−64,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 415 |
0,00 |
152 |
0,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18 126 |
39,67 |
622 |
76,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 020 |
41,27 |
18 |
0,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
268 576 |
|
4 687 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
24 992 |
5,87 |
436 |
−24,57 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
111 290 |
−50,28 |
1 942 |
−64,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31 445 |
−41,79 |
549 |
−58,61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
56 047 |
36,50 |
978 |
−2,78 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
134 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
197 163 |
71,62 |
3 440 |
22,12 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
270 976 |
13,93 |
8 629 |
25,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 993 |
0,00 |
35 |
−29,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 578 |
5,10 |
329 |
5,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
137 242 |
−5,86 |
2 395 |
−33,02 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
156 401 |
22,74 |
2 729 |
−12,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
232 |
−3,73 |
4 |
−20,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 200 |
−80,86 |
21 |
−90,00 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
884 734 |
−51,02 |
15 439 |
−65,14 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 135 |
−2,47 |
229 |
−30,61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
91 112 |
−2,39 |
1 590 |
−30,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 079 |
0,00 |
19 |
−30,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
−27,27 |
14 |
−50,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
14 781 |
0,00 |
258 |
−29,01 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 648 |
32,20 |
325 |
−5,80 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
12 000 |
|
382 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
2 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
120 |
−52,94 |
2 |
−66,67 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7 104 |
|
244 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 109 |
−11,01 |
37 |
−37,93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24 664 |
100,57 |
430 |
42,86 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 501 967 |
−0,39 |
43 659 |
−29,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 300 |
0,00 |
110 |
−29,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 240 |
−16,50 |
22 |
−41,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
−52,94 |
0 |
|
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
54 537 |
|
952 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16 354 |
−55,54 |
562 |
−55,55 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
50 847 |
−0,62 |
887 |
−29,27 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−184 |
−102,00 |
−3 |
−101,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 513 |
3,26 |
96 |
−26,15 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
242 |
29,41 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 013 |
5,34 |
332 |
−25,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 485 |
−94,18 |
43 |
−95,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 956 |
0,00 |
69 |
−28,87 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−3 173 |
−71,09 |
−109 |
−71,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 259 |
11,20 |
231 |
−20,89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
9 046 |
8,39 |
311 |
8,39 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
−17,65 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
50 919 |
208,08 |
1 749 |
208,47 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
42 500 |
|
1 353 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8 579 |
0,00 |
273 |
10,08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 367 |
0,00 |
81 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6 294 |
−6,24 |
110 |
−33,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39 387 |
−16,32 |
687 |
−40,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 254 |
0,00 |
593 |
0,00 |
|
2025-05-20 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
411 |
−11,04 |
10 |
−16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
29 217 |
0,00 |
510 |
−28,91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
162 |
−29,87 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 374 |
−68,04 |
41 |
−77,47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
414 |
0,00 |
7 |
−30,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
89 040 |
1,16 |
2 835 |
11,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 200 |
0,00 |
76 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
55 |
−73,04 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 |
−25,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 335 |
0,00 |
180 |
−28,85 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10 135 |
2,74 |
294 |
−6,39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 428 |
98,31 |
287 |
40,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
394 |
0,00 |
7 |
−33,33 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1 282 143 |
−50,86 |
22 373 |
−65,03 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 800 |
0,00 |
206 |
−29,07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 168 |
17,98 |
20 |
−16,67 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
78 539 |
−2,56 |
1 371 |
−30,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
24 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 511 |
|
48 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
645 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
804 |
0,00 |
14 |
−26,32 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
77 760 |
−2,07 |
2 476 |
7,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
209 218 |
3,29 |
3 651 |
−26,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
1,75 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 572 |
4,38 |
27 |
−27,78 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
57 372 |
46,40 |
1 001 |
4,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
125 849 |
30,16 |
2 196 |
−7,34 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
29 695 |
70,19 |
1 020 |
70,57 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11 978 |
0,20 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 172 |
−25,21 |
20 |
−47,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
21 851 |
0,00 |
751 |
0,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 949 |
0,00 |
261 |
−28,96 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 752 |
10,41 |
135 |
−21,51 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
10 854 |
−7,10 |
346 |
2,07 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
56 875 |
7,31 |
992 |
−23,63 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
13 500 |
37,35 |
236 |
−2,49 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
55 402 |
7,38 |
967 |
−23,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23 500 |
7 733,33 |
410 |
5 757,14 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
9 600 |
54,84 |
168 |
9,87 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6 946 |
−22,92 |
239 |
−22,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 534 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
66 459 |
493,38 |
1 160 |
322,99 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
29 906 |
−4,64 |
522 |
−32,16 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
759 259 |
−9,41 |
13 249 |
−35,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 575 |
−11,26 |
202 |
−36,99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 654 |
−29,23 |
81 |
−49,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 514 |
0,00 |
86 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 451 |
0,00 |
95 |
−28,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
673 686 |
−4,65 |
11 756 |
−32,14 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
16 962 |
−3,00 |
296 |
−31,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 700 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 985 |
−1,34 |
191 |
8,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
650 |
1 313,04 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
875 447 |
25,30 |
15 277 |
−10,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65 824 |
−28,54 |
1 149 |
−49,16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
467 |
0,00 |
16 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
124 |
|
2 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19 706 |
41,25 |
344 |
0,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 214 |
0,00 |
161 |
−28,89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
98 176 |
−2,07 |
1 713 |
−30,31 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7 329 |
−2,04 |
252 |
−1,95 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15 399 |
23,73 |
378 |
8,65 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
97 635 |
−7,96 |
1 704 |
−34,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
374 |
135,22 |
7 |
100,00 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
22 790 |
−41,44 |
783 |
−41,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
347 |
0,00 |
6 |
−25,00 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
31 017 |
−5,42 |
988 |
3,89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
28 400 |
|
496 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 292 |
14,35 |
197 |
−18,60 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
56 536 |
|
987 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5 678 |
0,00 |
99 |
−28,78 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
373 |
0,00 |
7 |
−33,33 |
|