2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
146 |
39,05 |
4 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
938 |
7,32 |
28 |
-12,50 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
21.388 |
33,01 |
632 |
-27,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
143.527 |
5,91 |
4.345 |
-14,69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.677 |
35,34 |
81 |
8,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17.712 |
|
536 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
16.523 |
106,46 |
536 |
63,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.568.911 |
0,76 |
108.031 |
-20,05 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
293.100 |
10,76 |
8.872 |
-10,78 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
2.876 |
58,54 |
87 |
-28,10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.498 |
3.645,00 |
49 |
4.700,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
5,77 |
2 |
-50,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.884 |
1,42 |
440 |
-44,43 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14.297 |
21,17 |
433 |
-2,48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.285 |
2,55 |
561 |
-19,08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26.100 |
26,09 |
790 |
1,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83.454 |
6,14 |
2.707 |
-16,14 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
48.470 |
29,48 |
1.467 |
4,34 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35.030 |
58,94 |
1.034 |
-12,89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.412 |
60,05 |
73 |
30,36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.926 |
|
361 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
35.274 |
9,84 |
1.144 |
-13,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
113.656 |
76,43 |
3.440 |
42,15 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
2.876 |
21,09 |
85 |
-33,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41.163 |
9,62 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.837 |
|
267 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
35 |
9,38 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.194 |
347,19 |
36 |
260,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
832.102 |
38,32 |
25.188 |
11,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
137.675 |
682,56 |
4.167 |
530,41 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.978 |
48,16 |
60 |
18,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
371,70 |
15 |
400,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-24.929 |
-28,63 |
-736 |
-60,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.216 |
9,85 |
915 |
-11,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.568 |
568,81 |
138 |
452,00 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2.363 |
5,49 |
70 |
-42,50 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
21.801 |
10,95 |
660 |
-10,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
590 |
182,30 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
48 |
118,18 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.478 |
5,83 |
347 |
-14,74 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-196 |
|
-6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26.698 |
33,42 |
808 |
7,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
69 |
1,47 |
2 |
-33,33 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
276 |
|
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-3.795 |
|
-115 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-116 |
-88,89 |
-3 |
-94,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.459 |
10,66 |
368 |
-39,44 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
547 |
50,27 |
22 |
4,76 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
330 |
|
10 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
188.595 |
1,26 |
5.709 |
-18,45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
48 |
4.700,00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
276 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.098 |
87,48 |
518 |
51,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.379.661 |
2,19 |
41.762 |
-17,69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.547 |
|
289 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
29.449 |
44,49 |
891 |
16,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
229 |
3.716,67 |
7 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
3 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.407 |
1,05 |
71 |
-44,53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27.590 |
159,16 |
835 |
108,75 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
53.644 |
422,29 |
1.624 |
321,56 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.608 |
65,20 |
109 |
32,93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
828 |
54,77 |
25 |
25,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
122.825 |
0,75 |
3.627 |
-44,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.763 |
8,79 |
296 |
-12,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
251.781 |
206,02 |
7.621 |
151,10 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24.804 |
27,44 |
751 |
-20,80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
502 |
5,24 |
15 |
-11,76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
372 |
188,37 |
11 |
175,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
272 |
8.966,67 |
8 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.087 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
180.366 |
12,27 |
5.460 |
-9,57 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
11.291 |
|
342 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.611 |
14,34 |
49 |
-7,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
193.312 |
6,03 |
5.852 |
-14,60 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31.164 |
40,35 |
943 |
13,07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.931 |
11,30 |
119 |
-10,61 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
25.954 |
|
766 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
860 |
2.587,50 |
26 |
2.500,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26.203 |
11,02 |
793 |
-10,50 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
6.776 |
|
205 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5.576 |
29,31 |
181 |
1,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
632.716 |
43,82 |
19.152 |
15,85 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
135.223 |
19,00 |
4.093 |
-4,15 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
52.818 |
1,78 |
1.599 |
-18,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
525.550 |
0,00 |
15.908 |
-19,45 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
11.865 |
1,71 |
359 |
-18,04 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.035.836 |
3,52 |
31.438 |
-15,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27.426 |
26,84 |
830 |
2,22 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.039 |
5,73 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
115.781 |
75,48 |
4 |
50,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
19.324 |
3,25 |
585 |
-16,93 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
42.492 |
|
1.286 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
414.105 |
13,31 |
12.535 |
-8,73 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
61 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.081.156 |
1,75 |
32.730 |
-18,05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6.207 |
0,50 |
188 |
-19,40 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
58.300 |
35,42 |
1.765 |
9,09 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17.050 |
|
508 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-155 |
-60,05 |
-5 |
-71,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.484 |
19,70 |
1.104 |
-3,58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
1,69 |
2 |
-50,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.777 |
34,54 |
84 |
9,09 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
69 |
|
2 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
2.572 |
|
76 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
33.271 |
|
1.029 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.927 |
4,54 |
89 |
-16,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.442 |
17,15 |
249 |
-35,82 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
43.534 |
0,26 |
1.318 |
-19,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.398 |
14,64 |
218 |
-37,18 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
257.395 |
4,06 |
7.601 |
-42,98 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
233.458 |
0,78 |
7.573 |
-20,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41.167 |
1,35 |
1.246 |
-18,35 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.806 |
7,76 |
59 |
-14,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.905 |
4,00 |
381 |
-42,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87.030 |
52,56 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.508 |
1,20 |
576 |
-44,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60.197 |
330,35 |
1.823 |
246,58 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.287 |
18,18 |
39 |
-5,00 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
30.815 |
22,52 |
933 |
-1,38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.211 |
|
37 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
53.999 |
47,42 |
1.635 |
18,75 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.738 |
110,54 |
446 |
69,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.849.130 |
2,34 |
55.973 |
-17,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
719 |
0,42 |
22 |
-19,23 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6.271 |
19,36 |
190 |
-4,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
943 |
52,10 |
29 |
21,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.254 |
0,21 |
189 |
-19,23 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7.187 |
166,48 |
218 |
114,85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.304 |
0,63 |
269 |
-20,41 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8.801 |
2,68 |
331 |
-29,03 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-529 |
-60,14 |
-16 |
-67,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
46.002 |
|
1.392 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.510 |
2,17 |
379 |
-17,83 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.787 |
3,25 |
962 |
-16,78 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.266 |
8,90 |
96 |
-40,37 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
219.605 |
29,90 |
6.647 |
4,63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
211.687 |
4,93 |
6.867 |
-17,10 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
440.026 |
313,77 |
13 |
333,33 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
86.000 |
|
2.603 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.570 |
1,71 |
755 |
-44,24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
485 |
9.600,00 |
15 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.110 |
0,22 |
245 |
-19,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
133 |
35,71 |
4 |
33,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
78 |
34,48 |
2 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
366.811 |
|
11.103 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
97 |
2,11 |
3 |
-33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.217 |
4,08 |
67 |
-16,25 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7.276 |
26,03 |
220 |
1,85 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
77.545 |
21,08 |
2.516 |
-4,34 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
15.625 |
9,50 |
461 |
-40,05 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
316.053 |
2,86 |
9.333 |
-43,63 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.335 |
239,69 |
40 |
53,85 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13.611 |
220,33 |
412 |
76,82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
37.488 |
14,50 |
1.216 |
-9,52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.085 |
3,88 |
759 |
-16,32 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
210.418 |
142,23 |
6.214 |
32,73 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.109 |
11,03 |
488 |
-10,64 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.940 |
58,23 |
116 |
-13,43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67.438 |
20,21 |
1.991 |
-34,14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
19.118 |
|
579 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.182 |
8,01 |
478 |
-40,89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
54.061 |
|
1.636 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
79.590 |
2,27 |
2.409 |
-17,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.373 |
6,48 |
465 |
-14,21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.472 |
84,42 |
378 |
48,43 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
15.000 |
|
454 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
215.503 |
19,80 |
6.523 |
-3,49 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
412.489 |
20,40 |
12.486 |
-3,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
796.399 |
5,88 |
24.107 |
-14,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-888 |
200,00 |
-27 |
136,36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-415 |
|
-13 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
204 |
12,71 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
461 |
92,89 |
14 |
8,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46.405 |
2,19 |
1.405 |
-17,70 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20.100 |
7,49 |
608 |
-13,39 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
81.542 |
28,22 |
2.468 |
3,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
159.157 |
1.125,60 |
4.818 |
887,09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
230 |
|
7 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.979 |
7,91 |
242 |
-13,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
434 |
|
13 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
98.024 |
69,72 |
2.967 |
36,73 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
100 |
2,04 |
3 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
100.549 |
46,18 |
3.044 |
17,76 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
329 |
|
10 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
626.137 |
16,36 |
19.911 |
-1,98 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
8.719 |
4,57 |
283 |
-17,54 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.815 |
261,55 |
55 |
200,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.423 |
3,12 |
43 |
-15,69 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.566 |
|
380 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.709 |
6.200,00 |
80 |
3.850,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
68.928 |
25,81 |
2.086 |
1,36 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
140.671 |
7,98 |
4.258 |
-13,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.553 |
9,07 |
259 |
-12,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.330 |
177,73 |
98 |
53,13 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
786 |
42,39 |
24 |
15,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.234 |
11,81 |
72 |
-12,20 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-640 |
|
-34 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.984 |
1,89 |
181 |
-17,73 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.694 |
0,24 |
55 |
-21,74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
209.563 |
68,11 |
6.343 |
35,42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.336 |
49,07 |
71 |
20,69 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
203 |
12,78 |
6 |
-44,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.089 |
22,36 |
33 |
-3,03 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
64.989 |
|
1.967 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
346.975 |
14,82 |
10.503 |
-7,52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
13.305 |
0,83 |
403 |
-18,79 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.912 |
48,32 |
192 |
17,18 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75.629 |
31,76 |
2.289 |
6,17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93.221 |
12,84 |
2.822 |
-9,12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
133 |
241,03 |
4 |
300,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
15 |
-16,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7.654 |
|
232 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
528 |
176,44 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.532 |
|
46 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.860 |
17,82 |
420 |
-5,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
746 |
134,59 |
23 |
100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.600 |
|
260 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.200 |
|
97 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.508 |
1,12 |
348 |
-18,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.784 |
17,95 |
265 |
-5,04 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
48.972 |
14,58 |
1.446 |
-37,21 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.434 |
0,58 |
74 |
-26,26 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.800 |
|
145 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
84.948 |
3,37 |
4.614 |
49,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
358 |
|
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21.000 |
69,35 |
636 |
36,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.710 |
31,49 |
139 |
-27,98 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
63.411 |
11,38 |
1.873 |
-38,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30.625 |
|
927 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.855 |
1,03 |
208 |
-18,50 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.183 |
5.276,44 |
339 |
4.728,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.207 |
11,24 |
169 |
-12,50 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.502 |
85,47 |
76 |
50,00 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
Call
|
|
7.033 |
|
213 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
306.381 |
0,90 |
9.939 |
-20,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
250.670 |
45,88 |
7.588 |
17,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.445 |
248,02 |
1.012 |
180,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51.641 |
5,52 |
1.563 |
-15,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
226.134 |
8,71 |
6.845 |
-12,43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
54 |
1.700,00 |
2 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
107.748 |
46,39 |
3.262 |
17,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
49.078 |
0,69 |
1.486 |
-18,90 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
177.856 |
1,85 |
5.384 |
-17,97 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
92 |
|
3 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55.621 |
2,36 |
1.684 |
-17,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84.129 |
6,94 |
2.547 |
-13,87 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
83 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
17.189 |
13,77 |
520 |
-8,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.529 |
2,67 |
198 |
-17,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.869 |
1.973,09 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.029 |
149,76 |
31 |
158,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
265 |
4,33 |
8 |
-11,11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.946 |
1,05 |
452 |
-18,56 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
149.856 |
24,47 |
4.536 |
0,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.164 |
227,89 |
35 |
169,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.266 |
5,69 |
795 |
-14,79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.590 |
0,77 |
593 |
-18,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
804 |
60,16 |
24 |
33,33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
68 |
51,11 |
2 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62.034 |
10,79 |
2.012 |
-12,45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
217 |
2,36 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.510 |
|
258 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27.513 |
|
833 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20.431 |
3,53 |
618 |
-16,60 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
46 |
187,50 |
1 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
342.885 |
37,53 |
10.379 |
10,78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.806 |
5,65 |
327 |
-14,84 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
34.129 |
0,80 |
1.033 |
-18,79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125.764 |
1,53 |
3.714 |
-44,37 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
51.636 |
31,94 |
1.563 |
-26,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.142 |
0,05 |
186 |
-19,57 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.207 |
0,50 |
188 |
-19,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29.018 |
2,39 |
878 |
-17,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.780 |
106,54 |
841 |
66,34 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
111.345 |
20,33 |
3.370 |
-3,08 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
862 |
770,71 |
32 |
540,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
19.512 |
|
591 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
75.900 |
|
2.297 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
68.253 |
53,53 |
2.016 |
-15,87 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.779 |
3,07 |
599 |
-17,06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
186.447 |
5,17 |
5.506 |
-42,37 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.384 |
|
335 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.669.113 |
9,05 |
80.794 |
-12,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.823 |
5,26 |
172 |
-42,62 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
48.148 |
784,75 |
1.457 |
788,41 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23.293 |
|
688 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-488 |
|
-16 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.130 |
55,43 |
34 |
25,93 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
115.000 |
27,78 |
3.481 |
2,93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.780 |
2,17 |
236 |
-17,83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
356 |
152,48 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
40.100 |
1.570,83 |
1.214 |
1.247,78 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
60 |
|
2 |
|
|