2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 929 |
−44,91 |
87 |
−51,41 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
999 879 |
−50,57 |
12 548 |
−55,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
174 364 |
−22,06 |
2 188 |
−30,52 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1 705 |
0,41 |
21 |
−8,70 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
487 |
−83,19 |
7 |
−86,67 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
5 207 |
−3,05 |
69 |
−6,85 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2 782 |
0,00 |
35 |
−12,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32 775 |
2,08 |
436 |
1,64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24 293 |
11,54 |
323 |
11,03 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10 609 |
−2,28 |
134 |
−12,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 032 |
294,93 |
120 |
300,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 100 |
0,00 |
26 |
−10,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
47 |
−81,57 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
112 874 |
17,88 |
1 417 |
5,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 921 |
193,79 |
62 |
165,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 576 |
−18,72 |
87 |
−20,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36 847 |
0,00 |
462 |
−10,81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
320 941 |
5,59 |
4 028 |
−5,89 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
15 267 |
−4,38 |
192 |
−14,73 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
1 235 000 |
−11,47 |
15 499 |
−21,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 156 |
31,51 |
15 |
16,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 309 |
−56,81 |
16 |
−61,90 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21 380 |
9,05 |
0 |
|
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
17 615 |
|
221 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16 100 |
−49,05 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
3 250 000 |
0,00 |
45 760 |
−10,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27 800 |
631,58 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26 553 |
17,60 |
331 |
3,77 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
268 |
5,93 |
4 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
49 823 |
−26,70 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
970 592 |
−6,14 |
12 181 |
−16,34 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
191 107 |
|
2 398 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 011 |
29,28 |
93 |
29,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
163 206 |
2,48 |
2 169 |
1,97 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 000 |
0,00 |
13 |
−14,29 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
874 421 |
5,26 |
10 974 |
−6,18 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
113 031 |
|
1 419 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
75 |
971,43 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
263 |
0,00 |
3 |
0,00 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
209 843 |
43,32 |
2 858 |
12,12 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
18 302 |
−30,73 |
242 |
−47,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
848 234 |
58,85 |
10 645 |
41,59 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 251 |
−7,31 |
141 |
−17,06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 321 |
372,76 |
54 |
350,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
230 582 |
|
2 894 |
|
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 349 |
6,09 |
268 |
−5,65 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
200 |
|
3 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
236 392 |
|
2 967 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
265 360 |
35,38 |
3 330 |
20,70 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
972 867 |
6,40 |
12 209 |
−5,16 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
138 984 |
|
1 839 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43 916 |
10,28 |
551 |
−1,61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 039 |
0,00 |
40 |
0,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
999 |
0,00 |
13 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
36 797 |
23,66 |
462 |
10,29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
19 341 |
−7,52 |
243 |
−17,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 769 033 |
3,17 |
22 201 |
−8,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 565 |
119,19 |
19 |
90,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 077 |
13,83 |
64 |
1,61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 000 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
58 068 |
35,91 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 369 |
−60,16 |
67 |
−64,55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46 380 |
0,00 |
582 |
−10,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
143 |
−38,36 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
77 590 |
|
974 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6 085 250 |
7,29 |
76 370 |
−4,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15 010 |
|
188 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22 300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5 800 |
|
73 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−5 057 |
|
−63 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
356 599 |
106,08 |
4 475 |
83,70 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9 711 |
−48,87 |
132 |
−60,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 200 000 |
0,00 |
15 948 |
−0,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27 436 |
97,34 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
394 410 |
0,53 |
5 218 |
−2,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 403 376 |
336,56 |
55 262 |
289,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 441 |
−63,09 |
18 |
−66,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13 614 |
|
171 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
122 619 |
29,31 |
1 539 |
15,21 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
118 038 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
128 |
−70,09 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
921 |
13,99 |
13 |
0,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
217 010 |
0,00 |
2 723 |
−10,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 200 |
244,44 |
78 |
208,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 500 |
−31,37 |
132 |
−39,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
243 318 |
6,59 |
3 234 |
6,03 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 249 517 |
|
15 681 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
736 |
30,27 |
10 |
25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 717 |
|
34 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 645 |
6,37 |
181 |
5,85 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 861 |
0,27 |
23 |
−11,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
96 293 |
66,69 |
1 280 |
65,89 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
97 321 |
−0,66 |
1 221 |
−11,46 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
169 100 |
151,64 |
2 381 |
118,15 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 137 501 |
46,77 |
14 276 |
30,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
165 |
10,74 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
253 |
6,30 |
3 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 585 141 |
3,47 |
20 |
−9,52 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13 266 |
−7,72 |
166 |
−17,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156 084 |
−29,45 |
2 |
−66,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30 671 |
−66,74 |
385 |
−70,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
83 396 |
9,57 |
1 047 |
−2,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 971 |
−0,89 |
288 |
−11,66 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2 826 936 |
−6,89 |
35 478 |
−17,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 200 |
0,00 |
15 |
−6,25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 395 |
−19,83 |
45 |
−19,64 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
600 |
0,00 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1 591 433 |
41,46 |
19 972 |
26,09 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 062 |
0,09 |
13 |
−7,14 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 700 |
0,00 |
142 |
−2,76 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
254 175 |
0,00 |
3 190 |
−10,87 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
3 778 117 |
−6,00 |
47 415 |
−16,22 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5 481 |
37,58 |
69 |
21,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
140 540 |
−71,69 |
1 764 |
−74,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 214 |
53,28 |
15 |
36,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 909 |
7,17 |
175 |
−4,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 426 |
0,00 |
18 |
−15,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
60,00 |
7 |
75,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
59 864 |
3,95 |
751 |
−7,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 394 |
16,06 |
93 |
3,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 661 |
3,43 |
288 |
2,87 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 234 |
22,81 |
28 |
12,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
82 224 |
−1,29 |
1 032 |
−12,03 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 560 |
0,00 |
258 |
−10,73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48 367 |
−12,94 |
607 |
−22,38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
90 928 |
−0,46 |
1 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 682 630 |
−1,96 |
21 117 |
−12,61 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1 538 999 |
0,54 |
19 314 |
−10,38 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
629 360 |
5,44 |
7 898 |
−6,02 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
435 844 |
4,23 |
5 470 |
−7,10 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
78 777 |
0,00 |
1 047 |
−0,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
532 |
25,77 |
7 |
16,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20 707 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
372 047 |
|
4 669 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26 510 |
12,22 |
333 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27 627 |
13,85 |
367 |
13,27 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11 233 |
|
141 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80 000 |
0,00 |
1 004 |
−10,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113 943 |
−11,44 |
1 514 |
−11,87 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5 000 |
0,00 |
63 |
−11,43 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4 000 |
0,00 |
50 |
−10,71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
39 337 |
−4,13 |
520 |
−6,81 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
51 551 |
46,32 |
685 |
45,74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 623 |
9,15 |
22 |
10,53 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1 334 |
17,43 |
17 |
6,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19 269 |
13,98 |
242 |
1,26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 843 |
4,49 |
51 |
4,08 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 006 |
0,00 |
13 |
−14,29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
785 |
14,43 |
10 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
170 |
10,39 |
2 |
0,00 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
120 472 |
49,81 |
1 601 |
49,07 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
30 598 |
1,19 |
384 |
−9,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
446 073 |
8 859,09 |
5 598 |
7 897,14 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
23 464 |
−2,15 |
292 |
−13,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 300 |
0,00 |
192 |
−10,70 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72 915 |
10,76 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 709 |
4,25 |
63 |
3,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 103 |
11,45 |
114 |
−0,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 408 |
32,17 |
218 |
17,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
87 920 |
3,28 |
1 103 |
−7,93 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13 488 |
|
169 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 872 |
0,00 |
23 |
−11,54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 872 |
0,00 |
65 |
−1,54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
63 485 |
−11,83 |
844 |
−12,28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37 004 |
0,13 |
490 |
−2,78 |
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
163 200 |
0,00 |
2 126 |
3,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 600 |
0,00 |
296 |
−10,84 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 372 |
−18,71 |
33 |
−26,67 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
908 399 |
|
12 018 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 820 |
−28,49 |
64 |
−30,77 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
400 |
−4,53 |
5 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
94 405 |
7,19 |
1 185 |
−4,52 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
888 |
14,88 |
11 |
−8,33 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
6 357 |
|
80 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
344 |
−74,19 |
4 |
−77,78 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
33 702 |
33,44 |
423 |
18,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 849 |
4,04 |
186 |
−7,00 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
391 030 |
6,92 |
4 907 |
−4,70 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2 004 665 |
31,82 |
25 159 |
17,49 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12 309 |
8,09 |
164 |
7,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 589 |
15,78 |
208 |
3,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 871 |
17,50 |
171 |
17,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 598 613 |
6,74 |
70 263 |
−4,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 176 |
21,82 |
52 |
8,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34 013 |
0,00 |
452 |
−0,44 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
392 129 |
−5,64 |
5 521 |
−15,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 803 |
0,00 |
236 |
−10,98 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
102 |
12,09 |
1 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19 030 |
−49,55 |
239 |
−55,18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4 420 |
−2,86 |
55 |
−14,06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
641 544 |
239,05 |
8 051 |
202,21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
803 |
0,00 |
10 |
−9,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
−82,89 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
193 863 |
−6,41 |
2 433 |
−16,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
674 |
−29,86 |
9 |
−33,33 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
43 173 |
3,36 |
574 |
2,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 900 |
−3,38 |
287 |
−13,81 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20 843 |
21,61 |
262 |
8,30 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10 001 |
0,00 |
133 |
−0,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 790 |
21,23 |
85 |
8,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 461 |
−51,02 |
31 |
−57,14 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
37 750 |
0,00 |
474 |
−10,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102 151 |
8,34 |
1 351 |
5,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
843 |
−34,55 |
11 |
−44,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 589 |
−49,19 |
74 |
−49,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55 600 |
15,35 |
698 |
2,80 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
16 621 |
−27,20 |
221 |
−27,87 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
11 |
−59,26 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 291 |
0,00 |
16 |
−11,11 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
464 473 |
13,11 |
5 829 |
0,83 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
165 609 |
7,81 |
2 078 |
−3,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
259 034 |
5,02 |
3 251 |
−6,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 762 |
10,12 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
7 810 |
54,56 |
104 |
53,73 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
856 894 |
−7,46 |
10 754 |
−17,51 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
38 310 |
|
481 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 930 |
21,17 |
39 |
18,75 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
538 340 |
−3,23 |
6 756 |
−13,75 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
187 406 |
5,13 |
2 352 |
−6,30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
15 016 |
|
188 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
17 422 |
−6,49 |
224 |
−10,04 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
59 245 |
9,31 |
744 |
−2,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77 116 |
18,03 |
968 |
5,22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
283 400 |
1 802,01 |
3 557 |
1 601,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
−36,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 900 |
−15,24 |
175 |
−23,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
188 |
422,22 |
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27 504 |
0,00 |
345 |
−10,85 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
821 |
101,72 |
10 |
100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
−66,67 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 530 |
14,09 |
19 |
5,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 754 387 |
3,03 |
22 120 |
−7,74 |
|
2025-05-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
30 379 |
|
381 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 013 175 |
13,16 |
25 265 |
0,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44 167 |
0,00 |
554 |
−10,79 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
136 426 |
138,57 |
1 805 |
131,88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
108 784 |
32,97 |
1 532 |
19,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
−99,05 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32 173 |
0,00 |
453 |
−10,14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45 505 |
0,00 |
605 |
−0,49 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
219 |
0,00 |
3 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 757 |
311,90 |
110 |
275,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
43 991 |
−1,49 |
552 |
−12,10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 637 |
−1,25 |
88 |
−1,12 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
11 798 |
7,23 |
148 |
−3,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 193 258 |
5,85 |
27 525 |
−5,65 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44 525 |
|
559 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
125 471 |
11,81 |
1 575 |
−0,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
406 |
|
5 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24 100 |
|
302 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 417 |
265,70 |
143 |
232,56 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
42 143 |
−0,91 |
529 |
−11,71 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 474 |
−3,29 |
59 |
−6,35 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
166 788 |
−14,92 |
2 093 |
−24,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
75 200 |
−68,67 |
944 |
−72,09 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
144 847 |
0,00 |
1 925 |
−0,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36 700 |
−79,46 |
461 |
−81,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 976 |
0,00 |
106 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 338 |
−4,39 |
155 |
−14,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28 643 |
−62,57 |
359 |
−66,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42 921 |
0,00 |
570 |
−0,52 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
35 000 |
|
439 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 959 |
0,84 |
98 |
−10,19 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
75 877 |
93,19 |
1 008 |
92,37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 221 |
4,23 |
103 |
−7,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
65 308 |
0,00 |
820 |
−10,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
19 700 |
|
247 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
604 569 |
7,02 |
7 587 |
−4,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 522 |
0,00 |
19 |
−9,52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 009 |
−14,65 |
50 |
−24,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16 847 |
−89,56 |
211 |
−90,71 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 559 |
−7,85 |
32 |
−17,95 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 223 |
|
82 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
218 |
−8,79 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
145 |
2,11 |
2 |
0,00 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
−69,84 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 081 |
11,75 |
139 |
0,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
288 214 |
0,00 |
3 617 |
−10,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
22 063 |
0,74 |
277 |
−10,39 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
10 189 |
−5,02 |
128 |
−15,89 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
263 257 |
37,41 |
3 304 |
22,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 771 |
12,13 |
135 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12 143 |
−79,59 |
152 |
−81,84 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28 116 |
−2,57 |
353 |
−13,30 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
342 283 |
−0,70 |
4 528 |
−3,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 000 |
|
25 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
502 842 |
20,14 |
6 683 |
19,51 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
45 026 |
|
565 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28 029 |
11,30 |
371 |
8,19 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
11 900 |
|
149 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
676 150 |
3,48 |
8 986 |
2,94 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
40 822 |
0,72 |
512 |
−10,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
338 420 |
73,89 |
4 247 |
55,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
77 240 |
0,00 |
1 027 |
−0,48 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
23 553 |
−5,12 |
296 |
−15,47 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 951 |
8,19 |
188 |
−3,61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
12 300 |
0,00 |
154 |
−10,98 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 095 |
|
54 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 334 |
0,00 |
71 |
−2,78 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
640 530 |
13,95 |
8 039 |
1,57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
39 900 |
0,00 |
501 |
−10,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 875 |
10,43 |
49 |
−2,04 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
552 |
−7,69 |
7 |
−25,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33 628 |
12,99 |
422 |
0,72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
139 700 |
2,72 |
1 753 |
−8,41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
81 484 |
−6,93 |
1 083 |
−7,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
301 |
−64,92 |
4 |
−75,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
185 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
424 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
120 935 |
7,21 |
1 518 |
−4,47 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
92 000 |
|
1 155 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
292 460 |
−6,06 |
3 869 |
−8,75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38 817 |
|
487 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 860 |
−0,64 |
83 |
−10,87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
24 062 |
−6,17 |
302 |
−16,62 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
29 200 |
21,61 |
366 |
8,28 |
|
2025-04-23 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10 900 |
505,56 |
137 |
444,00 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
535 285 |
5,22 |
6 718 |
−6,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 940 964 |
6,74 |
99 659 |
−4,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 661 |
−4,49 |
134 |
−15,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
734 745 |
33,40 |
9 221 |
18,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 593 |
2,06 |
154 |
1,99 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
42 195 |
0,00 |
530 |
−10,94 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
88 903 |
|
1 182 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 720 |
15,50 |
34 |
3,03 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
139 756 |
1,39 |
1 754 |
−9,64 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
104 083 |
−0,61 |
1 306 |
−11,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 348 |
0,00 |
29 |
−12,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
737 957 |
22,34 |
9 261 |
9,04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48 567 |
17,79 |
645 |
17,27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
873 070 |
2,69 |
10 957 |
−8,46 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 874 |
−12,69 |
55 |
−21,74 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
259 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
34 031 |
−0,20 |
429 |
−10,62 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
251 326 |
4,14 |
3 154 |
−7,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
155 016 |
11,46 |
1 945 |
−0,66 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
91 661 |
11,08 |
1 248 |
−13,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
78 139 |
7,19 |
981 |
−4,48 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23 278 |
−47,73 |
317 |
−59,10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 811 |
−31,07 |
136 |
−38,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
888 |
−36,44 |
11 |
−42,11 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
17 796 |
−2,44 |
223 |
−12,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 477 |
−0,76 |
194 |
−11,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
330 439 |
32,75 |
4 147 |
18,35 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
79 673 |
237,67 |
1 000 |
200,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10 700 |
−92,42 |
134 |
−93,26 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
109 921 |
1,05 |
1 380 |
−9,93 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
466 634 |
−2,52 |
5 856 |
−13,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 011 |
40,04 |
25 |
25,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
135 705 |
3,93 |
1 795 |
0,96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
607 |
15,40 |
8 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 496 |
2,61 |
100 |
2,06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 695 |
−98,81 |
122 |
−98,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
−94,17 |
1 |
−95,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36 082 |
15,29 |
453 |
2,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 881 |
−3,70 |
184 |
−6,63 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
58 733 |
|
737 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4 932 |
−0,32 |
69 |
−10,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 756 |
76,09 |
47 |
56,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 613 |
2,35 |
33 |
−8,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
412 796 |
8,45 |
5 181 |
−3,34 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
26 591 |
−59,36 |
334 |
−63,84 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
146 |
2,10 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 420 556 |
−4,49 |
18 |
−15,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23 981 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
16 361 |
15,23 |
205 |
3,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35 433 |
0,00 |
445 |
−10,84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 088 |
79,59 |
139 |
61,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 354 |
−1,80 |
111 |
−1,77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
246 109 |
5,61 |
3 089 |
−5,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 119 |
−2,95 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 394 |
16,06 |
93 |
3,37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
11,54 |
1 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
463 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24 984 |
17,64 |
314 |
4,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
343 334 |
−42,08 |
4 309 |
−48,38 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
245 |
920,83 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
369 |
10,81 |
5 |
0,00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
800 955 |
39,49 |
10 597 |
35,50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 597 |
|
33 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 186 227 |
10,81 |
14 887 |
−1,23 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27 977 |
2,14 |
394 |
−8,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 197 258 |
−1,62 |
102 876 |
−12,31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
346 479 |
−1,38 |
4 348 |
−12,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 955 |
379,17 |
25 |
380,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
475 |
40,12 |
6 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
77 578 |
10,03 |
974 |
−1,92 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
144 625 |
79,41 |
1 815 |
59,91 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 414 |
|
62 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
54 484 |
0,00 |
684 |
−10,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
358 639 |
3 824,70 |
4 501 |
3 415,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 732 143 |
7,24 |
21 741 |
−4,42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
−11,11 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
76 670 |
−0,24 |
1 019 |
−0,78 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
254 689 |
18,63 |
3 196 |
5,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37 530 |
12,01 |
471 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
119 704 |
19,46 |
1 685 |
7,39 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
490 549 |
3,16 |
6 519 |
2,61 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 759 |
0,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
14 183 |
|
178 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 219 003 |
−9,21 |
15 298 |
−19,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 226 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21 211 |
27,95 |
266 |
14,16 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
3 186 154 |
1,93 |
39 986 |
−9,15 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84 000 |
0,00 |
1 054 |
−10,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
85 350 |
2,46 |
1 071 |
−8,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 716 498 |
117,49 |
21 542 |
93,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38 300 |
105,91 |
481 |
83,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29 600 |
−20,43 |
371 |
−29,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9 300 |
−49,73 |
117 |
−55,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
155 669 |
12,58 |
2 069 |
11,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
601 |
−79,52 |
8 |
−82,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 800 |
−41,94 |
23 |
−48,84 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50 338 |
6,34 |
632 |
−5,26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 678 |
0,00 |
22 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52 067 |
−13,98 |
653 |
−23,36 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
277 597 |
31,33 |
3 673 |
27,59 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
719 457 |
2,39 |
9 029 |
−8,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39 878 |
6,85 |
530 |
6,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
110 493 |
181,75 |
1 387 |
151,09 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6 351 |
−50,08 |
86 |
−61,09 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
139 913 |
|
1 756 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
192 240 |
421,91 |
2 413 |
365,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
330 885 |
9,83 |
4 378 |
6,68 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
205 570 |
|
2 580 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
136 526 |
−0,26 |
1 713 |
−11,11 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 288 |
0,00 |
16 |
−11,11 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
277 319 |
11,70 |
3 481 |
−0,43 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
21 575 |
|
271 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
29 725 |
|
373 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17 078 |
|
214 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 847 |
−12,71 |
161 |
−22,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
638 202 |
740,92 |
8 009 |
649,91 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 889 |
−2,27 |
312 |
−12,85 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
420 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
210 100 |
|
2 792 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
107 369 |
−46,55 |
1 |
−50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
70 219 |
693,97 |
881 |
622,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 305 |
3,87 |
44 |
2,38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
73 843 |
−6,34 |
927 |
−16,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20 425 |
−0,98 |
256 |
−11,72 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
18 133 |
71,10 |
240 |
65,97 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
91 216 |
−33,37 |
1 145 |
−40,63 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
29 100 |
|
365 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 598 |
0,00 |
74 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20 028 |
9,57 |
251 |
−2,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 399 |
15,92 |
168 |
3,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 854 |
0,00 |
48 |
−11,11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110 291 |
26,37 |
1 459 |
22,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38 988 |
280,15 |
489 |
239,58 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 006 |
0,00 |
28 |
−9,68 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
36 363 |
25,08 |
456 |
11,49 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
326 690 |
4,61 |
4 342 |
4,05 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 522 |
|
20 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 520 |
0,00 |
170 |
−11,05 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
223 316 |
630,87 |
2 968 |
627,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 946 512 |
42,30 |
36 979 |
26,84 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
186 938 |
198,65 |
2 484 |
197,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38 520 |
0,00 |
483 |
−10,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39 681 |
0,53 |
498 |
−10,45 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
14 100 |
0,00 |
177 |
1,15 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
23 266 |
|
328 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 999 |
−87,10 |
54 |
−89,39 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
24 920 |
17,38 |
313 |
4,70 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 444 |
0,00 |
32 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
140 048 |
−41,05 |
1 758 |
−47,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 640 |
4,36 |
196 |
−7,11 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14 827 |
38,60 |
186 |
24,00 |
|