2025-08-13 |
13F |
Amundi
|
|
|
|
62 122 |
62 649,49 |
668 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 252 680 |
9,19 |
125 345 |
21,81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 615 |
0,00 |
52 |
-5,45 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
287 327 |
-2,72 |
2 939 |
8,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 014 199 |
4,05 |
10 375 |
16,08 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1 559 058 |
1,02 |
15 949 |
12,71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
30 566 |
0,00 |
277 |
-5,15 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
78 920 |
180,91 |
1 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
19 422 |
-4,90 |
199 |
5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
59 938 |
29,47 |
613 |
44,58 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
5 700 |
|
53 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
445 265 |
29,05 |
4 555 |
44,01 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28 358 |
3,94 |
290 |
16,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4 000 |
0,00 |
41 |
11,11 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 192 |
|
176 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
130 251 |
11,53 |
1 180 |
5,92 |
|
2025-04-16 |
13F |
Thomasville National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 629 |
-10,50 |
62 |
-16,44 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
133 913 |
|
1 370 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
29 074 |
-1,69 |
270 |
-7,88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8 951 |
0,00 |
92 |
10,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
34 222 |
0,00 |
350 |
11,82 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
164 288 |
359,74 |
1 525 |
331,73 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
331 007 |
1,69 |
3 386 |
13,47 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
235 337 |
80,92 |
2 407 |
101,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19 214 |
-13,10 |
197 |
-2,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
277 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
368 733 |
-2,05 |
3 772 |
9,27 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
306 111 |
4,72 |
3 132 |
16,83 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 296 |
-0,86 |
85 |
10,53 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 172 |
|
132 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
25 177 |
|
258 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
192 758 |
459,24 |
1 972 |
523,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
400,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
40 399 |
-7,52 |
366 |
-12,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
59 088 |
10,88 |
535 |
5,31 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
58 089 |
0,00 |
594 |
11,65 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
1 736 032 |
40,93 |
17 760 |
57,21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
228 103 |
0,00 |
2 117 |
-6,29 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
669 966 |
|
6 854 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3 328 |
60,00 |
30 |
57,89 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
830 |
0,00 |
8 |
14,29 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
7 239 |
|
74 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36 907 |
0,00 |
378 |
11,54 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 420 |
0,00 |
35 |
9,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
397 042 |
-0,17 |
4 062 |
11,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
129 341 |
8,53 |
1 200 |
1,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 031 |
223,08 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
157 206 |
-19,43 |
1 608 |
-10,12 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
902 132 |
-17,79 |
8 372 |
-22,95 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
160 002 |
28,17 |
1 467 |
29,82 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
60 000 |
0,00 |
614 |
11,45 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
169 341 |
94,69 |
1 732 |
117,31 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
516 250 |
|
5 281 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 348 368 |
-1,41 |
13 794 |
9,98 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
49 154 |
-2,66 |
456 |
-8,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
693 027 |
1,98 |
6 431 |
-4,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11 049 |
-3,40 |
113 |
8,65 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
322 507 |
0,00 |
3 299 |
11,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
196 690 |
0,00 |
2 012 |
11,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
133 260 |
0,00 |
1 363 |
11,63 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
76 348 |
1,08 |
692 |
-4,03 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
124 924 |
4,26 |
1 159 |
-2,28 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25 270 |
0,76 |
259 |
12,66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
331 053 |
0,00 |
3 387 |
11,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14 714 863 |
-0,76 |
150 533 |
10,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
170 |
|
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
54 955 |
2,33 |
562 |
14,23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19 690 |
0,31 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
27 066 |
20,47 |
277 |
33,98 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 600 096 |
1 684,80 |
26 599 |
1 889,38 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
860 |
0,00 |
9 |
14,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
86 277 |
-4,14 |
801 |
-10,21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
187 290 |
-8,82 |
1 697 |
-13,43 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
898 000 |
-9,37 |
8 136 |
-13,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
42 200 |
-6,91 |
432 |
3,86 |
|
2025-04-18 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
47 |
-25,40 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 089 244 |
-15,27 |
31 603 |
-5,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 523 |
225,13 |
23 |
228,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
97 233 |
8,55 |
995 |
21,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
121 127 |
-2,70 |
1 239 |
8,59 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6 506 |
-85,49 |
67 |
-83,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 239 |
88,15 |
23 |
120,00 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
20 109 |
0,00 |
206 |
11,41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17 325 |
-21,66 |
157 |
-25,71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24 973 |
0,00 |
226 |
-5,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 700 |
20,31 |
79 |
34,48 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50 488 |
-1,09 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
49 795 |
|
509 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
35 446 |
-20,72 |
329 |
-25,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
129 059 |
4,01 |
1 320 |
16,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12 772 |
0,00 |
119 |
-6,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
412 434 |
|
4 219 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 647 |
-9,62 |
129 |
0,78 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
414 |
|
4 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
237 046 |
|
2 425 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
171 580 |
-2,77 |
1 755 |
8,47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 926 901 |
-10,75 |
29 942 |
-0,43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17 363 |
-1,67 |
178 |
9,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
12 158 |
36,67 |
124 |
69,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
242 368 |
170,51 |
2 479 |
233,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
58 353 |
133,63 |
597 |
187,92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
778 954 |
17,12 |
7 969 |
30,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
773 434 |
-15,44 |
7 912 |
-5,66 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
496 |
206,17 |
5 |
400,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
123 723 |
16,52 |
1 121 |
10,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
47 142 |
-15,22 |
482 |
-5,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
782 033 |
-3,41 |
8 000 |
7,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
49 039 |
-10,03 |
502 |
0,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
68 639 |
20,03 |
622 |
13,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 778 |
0,59 |
49 |
11,63 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
79 798 |
118,66 |
816 |
144,31 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
350 000 |
16,67 |
3 580 |
30,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9 540 |
27,23 |
98 |
42,65 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
3 201 434 |
-1,39 |
32 751 |
10,01 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2 941 |
|
30 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
275 167 |
29,15 |
2 815 |
44,09 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
27 092 |
0,00 |
248 |
1,22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
23 |
155,56 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
57,14 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
7 025 |
-5,31 |
64 |
-4,48 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1 291 145 |
8,77 |
13 208 |
21,34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 406 |
|
45 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
82 097 |
-79,78 |
840 |
-77,46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
278 479 |
1,29 |
2 849 |
12,97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 687 632 |
4,74 |
17 264 |
16,85 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
91 472 |
-12,02 |
936 |
-1,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
63 165 |
4,87 |
646 |
17,03 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
556 425 |
-0,27 |
6 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
25 982 |
-30,23 |
241 |
-34,51 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
249 664 |
-13,79 |
2 262 |
-18,14 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
649 500 |
-3,73 |
6 644 |
7,40 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
285 141 |
-15,86 |
2 646 |
-21,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
259 952 |
-8,36 |
2 659 |
2,23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11 665 |
0,00 |
106 |
-5,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 230 |
0,16 |
125 |
12,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 937 404 |
-5,47 |
91 430 |
5,46 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
928 365 |
-4,13 |
9 497 |
6,96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
68 098 |
14,24 |
617 |
8,45 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
36 406 |
-3,87 |
372 |
7,20 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
4 896 |
-20,73 |
50 |
-10,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
227 602 |
5,17 |
2 062 |
-0,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8 741 720 |
5,16 |
89 428 |
17,32 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
730 049 |
48,31 |
6 614 |
40,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
107 403 |
1,04 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
334 240 |
|
3 419 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11 040 |
17,71 |
100 |
12,36 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
11 567 |
|
118 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 205 |
-39,69 |
20 |
-44,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
17 890 |
0,00 |
183 |
11,59 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
178 479 |
8,90 |
1 826 |
21,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 232 660 |
-37,68 |
12 610 |
-30,47 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
5 517 |
-17,01 |
51 |
-16,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
112 115 |
3,74 |
1 016 |
-1,55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
142 406 |
2,29 |
1 457 |
14,11 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 186 |
0,00 |
33 |
10,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 298 210 |
-7,47 |
33 741 |
3,22 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
276 319 |
43,24 |
2 503 |
36,03 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
170 913 |
2,20 |
1 548 |
-2,95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 394 |
-3,99 |
65 |
4,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 042 792 |
1,30 |
18 957 |
-5,05 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-172 431 |
-0,00 |
-1 562 |
-4,99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
157 168 |
-2,07 |
1 608 |
9,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
19 850 |
0,00 |
203 |
11,54 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
199 734 |
23,15 |
2 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
54 801 |
-48,49 |
561 |
-42,56 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
136 616 |
16,45 |
1 398 |
29,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
61 778 |
540,25 |
632 |
617,05 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
278 479 |
1,29 |
3 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
30 567 |
0,00 |
313 |
11,43 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
116 594 |
41,12 |
1 112 |
43,67 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
24 820 |
1,85 |
254 |
13,45 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
74 283 |
|
760 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
109 285 |
120,68 |
1 118 |
146,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21 876 |
-4,59 |
224 |
6,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 775 |
|
28 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
28 378 |
|
290 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
27 947 |
|
286 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
150 211 |
-1,55 |
1 361 |
-6,53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3 470 |
-70,34 |
0 |
|
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
87 922 |
0,00 |
797 |
-5,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
75 500 |
-45,68 |
772 |
-39,40 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
570 628 |
-2,64 |
5 295 |
-8,74 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 687 |
2 393,09 |
43 |
4 200,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
166 153 |
0,00 |
1 524 |
1,20 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
10 000 |
0,00 |
102 |
12,09 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
249 676 |
10,54 |
2 554 |
23,32 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 775 302 |
-0,26 |
16 475 |
-6,51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
6 028 |
-5,41 |
56 |
-12,70 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
689 414 |
0,01 |
7 053 |
11,58 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
12 500 |
|
128 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
34 599 |
0,10 |
354 |
12,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
76 210 |
-10,96 |
780 |
-0,64 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
125 035 |
0,00 |
1 147 |
1,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
841 |
2,31 |
9 |
14,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
60 687 |
-5,45 |
644 |
8,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
749 376 |
47,62 |
8 |
75,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
267 |
14,10 |
3 |
0,00 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
61 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
196 503 |
-7,11 |
2 010 |
3,66 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
34 223 |
80,63 |
310 |
72,22 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
933 |
-22,57 |
10 |
-18,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 869 923 |
-0,73 |
90 751 |
10,73 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 444 |
-99,57 |
14 |
-99,57 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
230 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49 345 |
-9,63 |
505 |
0,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21 087 |
53,29 |
191 |
45,80 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8 813 |
|
90 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
74 495 |
140,45 |
762 |
196,50 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
50 871 |
0,00 |
472 |
-6,16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41 787 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
418 308 |
3,48 |
4 279 |
15,46 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7 366 |
-50,26 |
73 |
-50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30 872 |
0,00 |
280 |
-5,10 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
40 000 |
0,00 |
409 |
11,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
80 387 |
-4,35 |
822 |
6,75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
138 459 |
|
1 254 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
24 537 |
-15,66 |
251 |
-5,64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
225 207 |
8,59 |
2 |
100,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1 383 235 |
-12,09 |
12 836 |
-17,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3 634 |
-31,55 |
33 |
-36,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 103 |
3,18 |
11 |
22,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8 939 830 |
5,84 |
91 454 |
18,07 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
235 857 |
-7,04 |
2 189 |
-12,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
866 |
-85,88 |
9 |
-85,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 336 |
36,33 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
10 088 |
-3,09 |
103 |
8,42 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 583 891 |
-5,22 |
14 350 |
-9,99 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2 000 |
0,00 |
20 |
11,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
423 093 |
-2,90 |
4 328 |
8,34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
222 595 |
0,15 |
2 066 |
-6,14 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
390 033 |
|
3 620 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 923 667 |
-48,87 |
19 679 |
-42,95 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
152 823 |
-0,12 |
1 418 |
-6,34 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
30 358 |
-5,14 |
278 |
-3,81 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
9 728 940 |
1,11 |
99 527 |
12,80 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
143 |
|
1 |
|
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
903 466 |
0,00 |
9 242 |
11,56 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 407 748 |
26,37 |
24 631 |
40,98 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1 253 |
-0,48 |
11 |
-8,33 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4 244 500 |
-16,13 |
38 455 |
-20,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22 373 |
0,00 |
203 |
-5,16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 082 927 |
-24,82 |
11 078 |
-16,13 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 093 |
|
21 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27 946 |
49,31 |
286 |
66,67 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
121 |
|
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29 563 |
44,72 |
302 |
61,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
116 138 |
-1,44 |
1 188 |
10,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
49 384 |
0,00 |
453 |
1,12 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
193 196 |
9,18 |
1 976 |
21,82 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-9 901 |
-0,00 |
-90 |
-5,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10 707 |
|
110 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3 143 672 |
112,51 |
32 160 |
161,92 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
755 |
36,04 |
8 |
40,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
58 029 |
-40,22 |
594 |
-33,37 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
81 278 |
4,63 |
805 |
6,35 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
280 372 |
-1,89 |
2 868 |
9,47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
912 |
-39,80 |
9 |
-30,77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 640 |
-22,26 |
37 |
-11,90 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
23 451 |
0,00 |
218 |
-6,47 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
77 406 |
-17,35 |
792 |
-7,81 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 000 |
0,00 |
41 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
268 900 |
2,59 |
2 751 |
14,44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
165 648 |
1,07 |
1 695 |
12,78 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
535 530 |
-16,04 |
5 478 |
-6,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
71 246 |
-6,35 |
729 |
4,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
391 329 |
-30,10 |
4 003 |
-22,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
67 700 |
0,00 |
646 |
1,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
819 |
2,25 |
8 |
14,29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9 277 507 |
5,64 |
94 909 |
17,85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
215 841 |
3,96 |
1 956 |
-1,26 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 203 542 |
1,73 |
12 312 |
13,49 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
20 251 |
8,01 |
207 |
21,05 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
112 301 |
0,95 |
1 149 |
12,55 |
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22 237 |
-87,08 |
227 |
-85,61 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
270 023 |
98,08 |
2 446 |
88,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
102 677 |
-0,48 |
1 050 |
10,99 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
114 266 |
|
1 169 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
485 100 |
|
4 963 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
2 100 175 |
3,47 |
21 485 |
15,42 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
24 815 |
0,00 |
228 |
1,34 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1 921 870 |
-2,43 |
17 412 |
-7,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7 045 708 |
59,26 |
72 078 |
77,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
20 700 |
|
212 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
15 180 |
0,00 |
155 |
11,51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
503 |
1,82 |
5 |
25,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
61 471 |
53,45 |
629 |
71,12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33 456 |
-1,59 |
342 |
9,97 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 665 |
0,00 |
37 |
12,12 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
8 691 |
|
89 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2 431 199 |
-3,04 |
24 871 |
8,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
68 132 |
22,28 |
697 |
36,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
250 000 |
0,00 |
2 558 |
11,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 691 |
815,31 |
28 |
1 250,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
38 437 |
-50,08 |
393 |
-44,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
38 190 |
-11,77 |
346 |
-16,02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 157 804 |
2,00 |
11 844 |
13,80 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
206 912 |
209,17 |
2 117 |
245,19 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
469 951 |
4,83 |
4 808 |
16,96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
93 066 |
-51,10 |
952 |
-45,44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10 981 |
3,57 |
112 |
15,46 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
326 659 |
-0,68 |
3 342 |
10,78 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
52 494 |
35,25 |
537 |
51,27 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
247 984 |
-6,20 |
2 301 |
-12,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
224 181 |
139,70 |
2 293 |
167,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
464 465 |
7,21 |
4 751 |
19,61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
103 481 |
2,56 |
1 059 |
14,38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
884 967 |
0,60 |
8 018 |
-4,47 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
198 466 |
-8,69 |
2 030 |
1,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
763 |
|
8 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
110 458 |
|
1 130 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15 017 |
16,68 |
152 |
27,97 |
|
2025-08-11 |
13F |
Samson Rock Capital LLP
|
|
|
|
17 400 |
|
178 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
47 193 |
-27,08 |
483 |
-18,72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
180 156 |
|
1 632 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
33 951 |
|
315 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
440 515 |
0,00 |
3 991 |
-5,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
162 877 |
0,00 |
1 665 |
11,60 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
4 146 482 |
3,69 |
42 419 |
15,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
24 986 |
5,82 |
256 |
18,06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
619 901 |
-21,21 |
5 753 |
-26,15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
725 590 |
15,73 |
7 423 |
29,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 863 639 |
-1,97 |
29 295 |
9,37 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
155 302 |
-36,74 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
127 400 |
|
1 303 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
52 828 |
2,14 |
540 |
13,92 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17 227 |
2,76 |
176 |
15,03 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24 487 |
|
251 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
29 338 |
-14,98 |
300 |
-5,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
30 856 |
0,00 |
316 |
11,70 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
26 100 |
1,16 |
267 |
13,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 257 |
0,00 |
23 |
15,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
179 070 |
-12,93 |
1 622 |
-17,33 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
2 041 725 |
40,78 |
19 478 |
43,34 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
78 002 |
|
798 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
827 412 |
0,00 |
7 496 |
-5,03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
55 021 |
-44,99 |
563 |
-38,71 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9 646 |
|
99 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
134 438 |
4,00 |
1 375 |
16,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
235 632 |
9,87 |
2 411 |
22,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
340 200 |
1,96 |
3 480 |
13,76 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
1 026 171 |
-4,03 |
10 498 |
7,06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
428 012 |
-11,48 |
3 878 |
-15,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 897 733 |
5,63 |
19 414 |
17,84 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
147 051 |
-3,09 |
1 504 |
8,12 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 904 900 |
0,00 |
17 258 |
-5,03 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
341 829 |
-0,75 |
3 172 |
-6,95 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
143 036 |
7,53 |
1 463 |
20,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
76 825 |
|
786 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
60 592 |
|
620 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
29 692 |
21,64 |
304 |
35,87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27 626 |
11,16 |
250 |
5,49 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
19 081 |
-42,68 |
177 |
-46,20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
52 449 |
22,66 |
537 |
36,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
126 197 |
|
1 291 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
370 848 |
1,84 |
3 360 |
-3,28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15 606 |
-3,12 |
160 |
8,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
87 795 |
0,11 |
898 |
11,69 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
90 651 |
0,00 |
841 |
-6,24 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
41 031 |
|
420 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 024 |
-32,65 |
21 |
-25,93 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9 000 |
-60,18 |
92 |
-55,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27 547 |
32,45 |
282 |
47,89 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
538 442 |
8,06 |
4 997 |
1,28 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-22 216 |
-8,98 |
-201 |
-13,36 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
49 135 |
0,00 |
445 |
-4,91 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
137 724 |
0,00 |
1 409 |
11,57 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
614 363 |
-2,18 |
6 285 |
9,12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
9 713 |
1 145,26 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
71 563 |
0,38 |
664 |
-5,82 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2 145 969 |
5,88 |
21 953 |
18,12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
322 843 |
-5,72 |
3 303 |
5,16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 237 048 |
44,25 |
12 655 |
60,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
621 144 |
1,91 |
6 354 |
13,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 847 537 |
-6,30 |
18 900 |
4,53 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
252 808 |
102,21 |
2 586 |
125,65 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5 919 983 |
4,07 |
60 561 |
16,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 183 659 |
53,72 |
12 109 |
71,50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1 004 092 |
54,20 |
10 272 |
72,01 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31 623 |
|
324 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
610 037 |
-2,87 |
6 241 |
8,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
165 796 |
4,18 |
1 694 |
16,27 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
630 |
-10,00 |
6 |
-16,67 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
808 759 |
-13,56 |
8 274 |
-3,57 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
61 443 |
-58,23 |
570 |
-60,85 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
345 387 |
|
3 533 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
191 049 |
-4,77 |
1 954 |
6,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
122 947 |
0,00 |
1 114 |
-5,03 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-31 874 |
-0,00 |
-326 |
11,64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
334 |
32,02 |
3 |
50,00 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
782 617 |
0,39 |
8 006 |
12,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
836 419 |
0,38 |
8 557 |
11,99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 359 503 |
108,99 |
14 |
160,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
10 981 |
3,57 |
112 |
15,46 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 557 |
-7,21 |
16 |
0,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
182 432 |
-1,67 |
1 653 |
-6,61 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10 088 |
-3,09 |
103 |
8,42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
191 906 |
-11,06 |
1 963 |
-0,76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 783 588 |
6,92 |
16 552 |
0,22 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
974 240 |
-4,46 |
9 966 |
6,59 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
44 174 |
-43,98 |
452 |
-37,62 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 164 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22 178 |
11,49 |
227 |
24,18 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
22 098 |
-17,12 |
226 |
-7,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 166 |
57,78 |
12 |
83,33 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
567 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4 722 |
-78,80 |
48 |
-76,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
129 982 |
2,21 |
1 330 |
13,98 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
14 000 |
-68,03 |
143 |
-64,34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 479 569 |
17,23 |
56 056 |
30,78 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 652 810 |
-0,95 |
37 368 |
10,51 |
|
2025-05-14 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24 600 |
0,00 |
252 |
11,56 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9 550 387 |
12,46 |
97 467 |
25,88 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
145 340 |
-9,92 |
1 487 |
0,47 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
500 000 |
0,00 |
5 115 |
11,56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31 250 |
-5,80 |
320 |
4,93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
406 |
19,06 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19 735 |
7,91 |
202 |
20,36 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
120 918 |
150,77 |
1 237 |
179,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
86 258 |
0,58 |
882 |
12,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
4 775 |
3,40 |
49 |
14,29 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
176 900 |
0,34 |
1 810 |
11,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26 820 |
-67,79 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
11 809 |
4,49 |
121 |
16,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
87 693 |
14,79 |
794 |
9,07 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
101 268 |
6,48 |
1 036 |
18,69 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13 258 |
3,04 |
136 |
15,38 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
43 595 |
96,25 |
446 |
119,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17 634 |
|
180 |
|
|
2025-05-14 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
74 654 |
48,42 |
762 |
68,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12 400 |
0,00 |
127 |
11,50 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
17 005 582 |
-1,28 |
173 967 |
10,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 413 797 |
249,62 |
14 463 |
290,05 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
30 476 |
-2,38 |
276 |
-7,07 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
403 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
346 |
-13,72 |
3 |
0,00 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
430 423 |
-5,57 |
4 403 |
5,36 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
139 158 |
-5,17 |
1 378 |
-3,64 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 064 |
0,22 |
92 |
2,22 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
741 743 |
26,38 |
7 588 |
40,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 822 |
-61,05 |
29 |
-57,58 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
105 535 |
10,34 |
1 080 |
23,03 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
1 749 838 |
0,90 |
17 901 |
12,56 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
76 394 |
-4,27 |
709 |
-10,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
98 600 |
12,56 |
1 009 |
25,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 040 505 |
0,23 |
10 644 |
11,82 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
160 983 |
1,06 |
1 647 |
12,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 040 754 |
82,49 |
10 647 |
103,60 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
187 049 |
0,95 |
1 914 |
12,60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
50 457 |
|
516 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
3 604 231 |
28,15 |
36 871 |
42,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
196 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 364 |
|
106 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
416 |
171,90 |
4 |
300,00 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
2 580 100 |
-1,20 |
23 943 |
-7,38 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
146 425 |
-16,86 |
1 327 |
-21,07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
68 262 |
0,10 |
698 |
11,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 765 |
-11,27 |
39 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8 436 |
11,40 |
86 |
24,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
488 483 |
0,00 |
4 365 |
0,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
40 000 |
|
409 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 735 |
0,00 |
25 |
-7,69 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
80 619 |
-4,20 |
825 |
8,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
97 |
70,18 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
122 000 |
-34,69 |
1 248 |
-27,10 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
57 019 |
22,60 |
523 |
23,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
317 603 |
-58,78 |
3 249 |
-54,01 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
300 450 |
7,23 |
2 722 |
1,83 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
30 327 |
99,93 |
275 |
90,28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 278 |
9,26 |
115 |
22,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 251 |
-2,57 |
13 |
9,09 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9 282 |
-4,50 |
95 |
5,62 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
2 238 373 |
0,00 |
22 958 |
11,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
506 941 |
12,55 |
5 186 |
25,57 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
95 676 |
-9,78 |
888 |
-15,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38 800 |
|
397 |
|
|
2025-05-15 |
13F |
Alua Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
147 377 |
0,00 |
1 351 |
1,20 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 156 |
-24,90 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10 668 |
-9,99 |
109 |
0,93 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
969 730 |
0,00 |
8 786 |
-5,04 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
22 557 237 |
5,50 |
230 761 |
17,70 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
56 |
60,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 415 |
-1,11 |
168 |
9,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5 842 326 |
1,16 |
59 767 |
12,85 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
713 362 |
-4,50 |
6 620 |
-10,49 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
62 143 |
0,09 |
636 |
11,60 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20 000 |
0,00 |
205 |
11,48 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
17 193 |
|
176 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
677 708 |
-0,56 |
6 933 |
10,93 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
46 468 |
|
475 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 075 177 |
876,61 |
10 999 |
989,01 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
50 689 |
-9,66 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 221 762 |
0,13 |
23 |
10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
119 479 |
31,71 |
1 222 |
47,05 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
247 417 |
4,76 |
2 531 |
16,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3 590 483 |
-0,22 |
32 530 |
-5,24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
72 738 |
0,37 |
744 |
12,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
10 400 |
-3,70 |
106 |
7,07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
718 |
0,00 |
7 |
16,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
120 985 |
-7,29 |
1 |
0,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
76 825 |
89,60 |
786 |
113,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 563 |
0,00 |
16 |
7,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
93 878 |
-5,25 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10 364 |
-51,93 |
106 |
-46,19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 669 075 |
0,07 |
47 765 |
11,64 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
29 905 |
-11,80 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
20 445 |
0,00 |
209 |
11,76 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
153 017 |
-28,04 |
1 565 |
-19,70 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1 588 300 |
82,40 |
16 248 |
103,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
650 451 |
-0,07 |
6 654 |
11,49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
120 000 |
0,00 |
1 228 |
11,55 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
6 500 |
-14,78 |
60 |
-20,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
346 494 |
4,71 |
3 177 |
6,01 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11 235 |
0,13 |
115 |
11,76 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
55 936 |
0,00 |
519 |
-6,15 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
1 148 244 |
15,16 |
11 747 |
28,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
636 894 |
12,39 |
5 770 |
6,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
28 466 |
2,58 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 467 |
-0,47 |
13 |
-7,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17 249 |
0,00 |
156 |
-4,88 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
383 624 |
4,98 |
3 518 |
6,25 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28 027 |
18,16 |
287 |
31,80 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1 265 890 |
-0,44 |
11 747 |
-6,67 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
48 250 |
-0,36 |
442 |
-0,45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 654 |
22,43 |
17 |
33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
117 500 |
-11,25 |
1 202 |
-0,99 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
64 929 |
-1,24 |
603 |
-7,38 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11 797 |
0,33 |
121 |
12,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
315 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
13,64 |
0 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
36 059 |
-3,22 |
369 |
7,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41 |
32,26 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
363 543 |
-4,19 |
3 294 |
-9,01 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19 943 |
-47,58 |
204 |
-41,38 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
88 663 |
30,37 |
823 |
22,14 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 095 |
-66,82 |
103 |
-62,95 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
75 230 |
-96,13 |
718 |
-96,06 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
235 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
296 908 |
32,44 |
3 037 |
47,79 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
182 753 |
78,96 |
1 870 |
99,68 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
94 017 |
0,00 |
872 |
-6,24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 658 |
25,38 |
27 |
36,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
36 907 |
0,00 |
378 |
11,54 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 615 878 |
14,56 |
16 530 |
27,80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
124 106 |
30,65 |
1 270 |
45,69 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
1 087 526 |
0,00 |
11 125 |
11,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 076 |
0,00 |
52 |
10,87 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
90 869 |
|
930 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18 518 |
-35,54 |
189 |
-28,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
26 376 |
-1,26 |
239 |
-6,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
141 102 |
2,17 |
1 443 |
13,98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16 780 |
71,40 |
152 |
63,44 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
231 882 |
0,00 |
2 372 |
11,57 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
819 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17 483 |
0,18 |
179 |
11,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
445 753 |
-65,80 |
4 560 |
-61,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
194 519 |
-13,13 |
1 990 |
-3,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
73 200 |
-30,35 |
749 |
-22,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
34 990 |
0,00 |
358 |
11,56 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
156 707 |
19,28 |
1 420 |
13,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
127 500 |
0,00 |
1 304 |
11,55 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
32 273 |
|
330 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
393 600 |
-3,95 |
4 027 |
7,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48 650 |
-10,74 |
498 |
-0,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
424 145 |
0,12 |
4 339 |
11,71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
117 447 |
-5,17 |
1 090 |
-11,17 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
376 890 |
-25,19 |
3 498 |
-29,88 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
37 841 |
-8,93 |
387 |
1,57 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
161 086 |
3,42 |
1 648 |
15,34 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 263 |
-27,62 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8 130 |
-66,91 |
83 |
-63,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 728 985 |
-2,33 |
79 064 |
8,95 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2 160 |
0,00 |
22 |
15,79 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
58 112 |
-7,47 |
539 |
-13,20 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
273 422 |
|
2 797 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41 900 |
-25,58 |
429 |
-17,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 480 |
-36,19 |
138 |
-29,02 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
275 709 |
0,00 |
2 498 |
-5,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
63 604 |
-3,43 |
651 |
7,79 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
16 118 |
4,82 |
165 |
16,31 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22 915 |
0,00 |
234 |
11,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 176 |
8,79 |
186 |
20,92 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
1 812 526 |
151,74 |
19 |
200,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
13 984 |
-5,37 |
130 |
-11,64 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
223 768 |
11,89 |
2 027 |
6,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
467 |
8,86 |
4 |
0,00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
93 689 |
1,27 |
958 |
12,97 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
18 800 |
0,00 |
192 |
11,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
933 510 |
5,48 |
8 458 |
0,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17 733 |
-6,88 |
181 |
4,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
96 |
2,13 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39 135 |
-45,44 |
400 |
-39,12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 824 |
213,40 |
17 |
220,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
166 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
42 575 126 |
5,63 |
435 544 |
17,84 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
8 380 |
-11,70 |
86 |
-2,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
45 410 |
3,95 |
465 |
16,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
21 059 |
-3,88 |
195 |
-9,72 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10 000 |
0,00 |
102 |
12,09 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
1 246 157 |
0,00 |
12 748 |
11,56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40 179 |
-52,76 |
411 |
-47,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 643 |
-16,98 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
295 305 |
-58,55 |
3 021 |
-53,77 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1 635 |
123,06 |
15 |
133,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
340 191 |
9,51 |
3 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
121 779 |
|
1 246 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
111 300 |
2,28 |
1 139 |
14,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 160 |
1,57 |
63 |
14,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17 400 |
-59,53 |
178 |
-54,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 828 |
2,18 |
19 |
12,50 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
120 |
|
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-5 356 |
-19,36 |
-55 |
-10,00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
1 724 938 |
2,44 |
17 646 |
14,28 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
72 189 |
1,94 |
738 |
13,71 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
1 802 106 |
-39,76 |
18 436 |
-32,80 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1 834 291 |
-1,06 |
18 765 |
10,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9 714 |
0,00 |
90 |
-6,25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
717 087 |
25,52 |
7 336 |
40,03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16 445 |
0,00 |
168 |
12,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
63 554 |
2,80 |
650 |
14,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20 590 |
5,84 |
211 |
17,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5 354 |
|
55 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80 580 |
3,76 |
824 |
15,73 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
36 683 |
-5,59 |
375 |
5,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
54 009 075 |
5,76 |
552 513 |
17,98 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3 273 193 |
-0,15 |
33 485 |
11,39 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
186 549 |
-12,24 |
1 908 |
-2,10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
450 190 |
-6,00 |
4 079 |
-10,75 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
170 000 |
|
1 739 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
84 417 |
16,55 |
864 |
29,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
40 388 |
0,06 |
366 |
-5,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3 723 |
1,42 |
38 |
15,15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
187 349 |
9,39 |
1 697 |
3,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
95 912 |
5,13 |
981 |
17,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
142 970 |
-24,96 |
1 295 |
-28,73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
33 592 |
12,79 |
344 |
25,64 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
170 471 |
|
1 744 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
49 113 |
21,14 |
502 |
35,31 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
89 302 |
1,13 |
914 |
12,86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
884 |
6,89 |
9 |
28,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
909 831 |
1 525,54 |
9 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
49 221 |
0,00 |
504 |
11,53 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7 425 |
-53,95 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
61 065 |
|
625 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 084 |
|
103 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
627 |
237,10 |
6 |
500,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
9 884 |
12,00 |
98 |
14,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 948 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
188 963 |
-3,12 |
1 933 |
8,11 |
|
2025-03-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
829 644 |
12,19 |
7 915 |
14,22 |
|