2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.000 |
-56,52 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.638 |
6,85 |
159 |
14,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.199 |
-9,85 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 |
-55,00 |
2 |
-66,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18.381 |
10,18 |
1.781 |
18,04 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3.374 |
1,87 |
277 |
-6,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
947 |
0,00 |
83 |
-10,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
66 |
4,76 |
6 |
20,00 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
73.800 |
19,03 |
7.149 |
27,55 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
311.495 |
-5,98 |
30.175 |
0,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.270 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
63.168 |
5,58 |
6.119 |
13,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
153 |
-18,18 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
36.932 |
-16,06 |
3.578 |
-10,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
762.236 |
3,10 |
73.838 |
10,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.625 |
12,30 |
351 |
20,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.055 |
-8,93 |
683 |
-2,43 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1.130 |
-9,46 |
109 |
-2,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25.965 |
0,00 |
2.515 |
7,16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
622 |
17,14 |
51 |
8,51 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
8.345 |
-22,79 |
859 |
-8,81 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.815 |
0,00 |
247 |
-10,83 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
78.995 |
21,77 |
7.652 |
30,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
359.160 |
3,26 |
34.796 |
10,65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
16.095 |
-0,50 |
1.559 |
6,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.141 |
214,58 |
692 |
237,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
32.501 |
-31,87 |
3.149 |
-27,01 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.540 |
9,53 |
139 |
16,81 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.337 |
-12,78 |
323 |
-6,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
64 |
0,00 |
6 |
20,00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
30.000 |
0,00 |
2.906 |
7,15 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
16.260 |
0,00 |
1.429 |
-10,97 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1.844 |
|
179 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
714 |
0,00 |
59 |
-7,94 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.668 |
0,00 |
263 |
28,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19.101 |
14,38 |
1.850 |
22,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.290 |
0,00 |
416 |
7,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
101.940 |
3,12 |
9.875 |
10,48 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.773 |
-0,75 |
269 |
6,35 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.940 |
93,42 |
784 |
149,36 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
18.465 |
0,00 |
1.789 |
7,13 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
16.432 |
-24,67 |
1.592 |
-19,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
80 |
0,00 |
8 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16.948 |
150,27 |
1.642 |
168,14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
110.915 |
20,93 |
10.744 |
29,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32.006 |
26,22 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
12.813 |
0,00 |
1.053 |
-7,88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.509 |
6,58 |
453 |
-1,74 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.161 |
-12,92 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8.367 |
0,00 |
735 |
-11,02 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
29.102 |
-1,67 |
2.819 |
5,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128.606 |
-3,14 |
12.458 |
3,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38 |
322,22 |
4 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.076 |
-13,89 |
201 |
-7,37 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
320.919 |
-4,08 |
31.087 |
2,78 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
148.625 |
39,77 |
14.397 |
49,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
481.933 |
133,46 |
46.685 |
150,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
139 |
1.444,44 |
13 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
22.658 |
-20,18 |
1.861 |
-26,47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26.487 |
0,00 |
2.176 |
-7,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103.303 |
-3,65 |
10.007 |
3,23 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.806 |
0,00 |
335 |
-10,93 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
670 |
7,20 |
61 |
13,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
970 |
37,98 |
80 |
27,42 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.970 |
|
173 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.294.327 |
-3,36 |
125 |
3,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.277 |
16,73 |
124 |
25,51 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
25.148 |
0,49 |
2.436 |
7,69 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
30.000 |
0,00 |
2.906 |
7,15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-1,26 |
142 |
-9,03 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6.524 |
|
573 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28.027 |
|
2.302 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
495 |
-28,16 |
45 |
-24,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36.361 |
37,39 |
3.522 |
47,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.565 |
|
366 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
633 |
19,66 |
61 |
29,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
33,33 |
39 |
40,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22.354 |
15,51 |
2.165 |
23,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
48.435 |
-0,12 |
4.692 |
7,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.546 |
-79,16 |
344 |
-77,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
178 |
0,00 |
17 |
6,25 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
8.851 |
|
727 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.400 |
1,08 |
911 |
8,33 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
7.421 |
2,47 |
719 |
9,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
3,57 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.220 |
0,00 |
215 |
7,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
146 |
0,00 |
14 |
7,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
-11,11 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3.354 |
-64,91 |
325 |
-62,50 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.478 |
-2,51 |
130 |
-13,42 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
751.098 |
26,42 |
72.759 |
35,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.175 |
17,25 |
179 |
7,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
8.564 |
|
830 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
6.500 |
0,00 |
630 |
7,16 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.328 |
0,00 |
482 |
6,42 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
173.062 |
-11,15 |
16.765 |
-4,80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
338 |
0,00 |
30 |
-12,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3.736 |
-5,63 |
307 |
-13,31 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.620 |
11,94 |
297 |
3,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
61.843 |
-8,84 |
5.991 |
-2,33 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
86.757 |
|
7.127 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.696 |
12,85 |
261 |
21,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.423 |
13,12 |
117 |
3,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
555 |
0,00 |
54 |
6,00 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
5,88 |
2 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.107 |
15,67 |
91 |
5,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.494 |
-12,84 |
862 |
-19,66 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27.979 |
19,97 |
2.459 |
6,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.705 |
9,86 |
650 |
17,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.701 |
0,00 |
262 |
6,97 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.264 |
35,29 |
618 |
74,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.607 |
10,06 |
640 |
18,08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.817 |
18,06 |
160 |
5,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
458 |
3,39 |
44 |
10,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3.113 |
|
302 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
77 |
-80,99 |
7 |
-82,35 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
707 |
0,00 |
62 |
-10,14 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3.100 |
0,00 |
300 |
7,14 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
47.175 |
-1,67 |
4.570 |
5,35 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
122 |
|
12 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14.149 |
25,05 |
1.371 |
34,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
51 |
21,43 |
4 |
33,33 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
38.086 |
18,20 |
3.689 |
26,64 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
713.629 |
-5,98 |
69.129 |
0,74 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
39.244 |
34,91 |
3.224 |
24,25 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13.769 |
-29,06 |
1.334 |
-24,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
345 |
0,00 |
28 |
-6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
775 |
0,00 |
75 |
7,14 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
21.377 |
-2,26 |
1.879 |
-13,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.704 |
18,65 |
262 |
26,70 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2.052 |
0,00 |
186 |
6,32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
60.200 |
0,00 |
5.832 |
7,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
446 |
-32,83 |
43 |
-28,33 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
11.123 |
0,00 |
914 |
-7,87 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
819 |
-9,00 |
79 |
-2,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22.497 |
11,18 |
1.977 |
-1,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.200 |
14,94 |
99 |
5,38 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
430 |
-38,57 |
42 |
-34,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
827 |
229,48 |
80 |
263,64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
112 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27.305 |
35,87 |
2.645 |
45,65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
431 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.213 |
2,43 |
408 |
9,97 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.133 |
-36,23 |
207 |
-31,79 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.929 |
0,00 |
187 |
6,90 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
141.658 |
1,26 |
13.722 |
8,50 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
1.303 |
23,62 |
116 |
75,76 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.750 |
-0,68 |
1.138 |
6,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.443 |
12,32 |
237 |
20,41 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
25.629 |
-11,15 |
2.105 |
-18,16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.723 |
5,64 |
2.524 |
-2,70 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
57 |
0,00 |
6 |
0,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
171 |
|
15 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10.715 |
-1,59 |
1.038 |
5,39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21.020 |
-7,03 |
2.036 |
-0,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.706 |
0,00 |
140 |
-7,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.139 |
2,89 |
207 |
10,70 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.469 |
|
285 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
42.121 |
194,49 |
4.080 |
215,55 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62 |
-19,48 |
6 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.466 |
16,01 |
1.111 |
24,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.874 |
-10,05 |
860 |
-3,59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.306 |
2,83 |
127 |
10,53 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.654 |
-2,51 |
451 |
4,41 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
140 |
508,70 |
14 |
550,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.865 |
-4,61 |
665 |
2,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
408.735 |
1,83 |
39.594 |
9,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
276.100 |
-0,67 |
27 |
4,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28.972 |
3,31 |
2.807 |
10,69 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
905 |
-65,19 |
80 |
-69,14 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
270 |
-30,77 |
24 |
-27,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
208 |
1,96 |
19 |
5,88 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.019 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
985 |
0,00 |
95 |
6,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
64.250 |
-27,10 |
6.224 |
-21,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.000.789 |
-4,44 |
96.946 |
2,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.483 |
0,00 |
725 |
7,10 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
14.166 |
-3,93 |
1.372 |
2,93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
915 |
-21,12 |
80 |
-29,82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7.947 |
|
770 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
424.967 |
-5,38 |
41.167 |
1,38 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
130.040 |
11,42 |
12.597 |
143,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.632 |
23,40 |
1.550 |
9,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18.218 |
2,89 |
1.765 |
10,25 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
2.713 |
-14,15 |
223 |
-21,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
207 |
0,00 |
20 |
11,11 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2.270 |
0,00 |
220 |
6,83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31.208 |
12,95 |
2.564 |
4,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
14.000 |
|
1.356 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
165 |
-30,38 |
15 |
-30,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
149 |
6,43 |
14 |
16,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.725 |
6,23 |
748 |
13,85 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.727 |
18,77 |
845 |
27,26 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
230 |
0,00 |
22 |
10,00 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
88.571 |
0,11 |
8.580 |
7,26 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
15.307 |
1.275,29 |
1.257 |
1.169,70 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
59 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35.722 |
0,00 |
2.935 |
-7,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3.930 |
2,24 |
381 |
9,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.880 |
35,97 |
666 |
45,73 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.045 |
-0,63 |
198 |
6,45 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-49.166 |
|
-4.039 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.752 |
|
154 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
577 |
0,00 |
47 |
-7,84 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.752 |
32,63 |
506 |
17,99 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
356 |
44,13 |
34 |
54,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
415 |
0,00 |
40 |
8,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4.559 |
|
401 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11.574 |
-7,83 |
1.121 |
-1,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
402.775 |
2,00 |
39.017 |
9,29 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
857 |
-13,35 |
77 |
-7,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
11,11 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.400 |
|
329 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
190.315 |
1,30 |
18.436 |
8,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31 |
24,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64.955 |
-24,80 |
6.292 |
-19,43 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
54.664 |
15,35 |
4.804 |
2,69 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4.547 |
-31,59 |
411 |
-27,13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60.117 |
0,00 |
4.939 |
-7,89 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
133.881 |
-52,10 |
12.969 |
-48,68 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
58.786 |
|
5.695 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9.146 |
0,00 |
751 |
-7,85 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
46.776 |
-6,28 |
4.531 |
0,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14.503 |
-14,43 |
1.405 |
-8,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.928 |
19,83 |
187 |
28,28 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
3.500 |
0,00 |
339 |
7,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
438 |
-29,81 |
42 |
-25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.619 |
0,00 |
297 |
-7,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.646 |
-2,29 |
256 |
4,92 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
58.211 |
-53,52 |
5.116 |
-58,63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16.092 |
16,26 |
1.322 |
7,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
258 |
12,17 |
25 |
20,00 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37.266 |
256,78 |
4 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.266 |
0,00 |
123 |
7,02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
212 |
6,53 |
19 |
-5,26 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
32.900 |
199,09 |
3.187 |
220,62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.361 |
28,38 |
194 |
17,68 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.266 |
0,00 |
123 |
7,02 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
23.050 |
36,42 |
2.233 |
46,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
125.790 |
12,61 |
10.334 |
3,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
78.052 |
-10,35 |
7.561 |
-3,95 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
109.200 |
-51,08 |
10.578 |
-47,58 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
17.899 |
-5,64 |
1.734 |
1,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.735 |
19,41 |
143 |
10,08 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.535 |
12,49 |
924 |
20,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.262 |
521,67 |
122 |
577,78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.900 |
0,00 |
167 |
-11,23 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
37.911 |
20,31 |
3.672 |
28,93 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.198 |
-8,61 |
213 |
-2,30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.844 |
-1,23 |
179 |
5,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
449 |
|
43 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36.931 |
5,76 |
3.034 |
-2,60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.481 |
8,66 |
122 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.852 |
-7,13 |
567 |
-0,53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.400 |
|
136 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.210 |
15,35 |
117 |
24,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
68.748 |
657,39 |
6.660 |
712,07 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
202 |
0,00 |
20 |
5,56 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
17.303 |
0,96 |
1.676 |
8,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.946 |
-55,73 |
480 |
-52,57 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
274 |
0,00 |
27 |
8,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.757 |
10,99 |
2.786 |
18,92 |
|
2025-05-15 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.400 |
-67,47 |
523 |
-65,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.400 |
178,26 |
620 |
199,03 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
38.086 |
18,20 |
3.689 |
26,64 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4.668 |
0,00 |
452 |
7,11 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17.102 |
3,74 |
1.657 |
11,14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
57.487 |
9,28 |
5.053 |
-2,72 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
64.362 |
|
5.287 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
12.672 |
0,42 |
1.228 |
7,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
4.760 |
|
461 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
17.551 |
180,59 |
1.700 |
200,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.071 |
-4,91 |
685 |
1,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.090 |
0,00 |
299 |
7,17 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
215.712 |
-0,54 |
20.896 |
6,57 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2.204 |
0,00 |
199 |
6,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.589 |
17,35 |
623 |
8,16 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.691 |
17,97 |
261 |
26,21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.337 |
9,99 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
13.495 |
8,49 |
1.307 |
16,28 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
100.000 |
21,21 |
9.687 |
29,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37.063 |
-7,32 |
3.590 |
-0,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40.886 |
-5,11 |
3.961 |
1,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.431 |
|
332 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
140.693 |
24,96 |
13.629 |
33,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.980 |
4,65 |
192 |
11,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
304.365 |
2,26 |
29.488 |
9,56 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
77.661 |
20,01 |
8 |
40,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10.659 |
0,00 |
1.033 |
7,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.644 |
2,29 |
644 |
9,54 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
57.864 |
0,00 |
4.754 |
-7,89 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
30.000 |
0,00 |
2.906 |
7,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.663 |
6,51 |
452 |
14,18 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
4.514 |
0,00 |
437 |
7,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
446.213 |
0,00 |
43.225 |
7,14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.406 |
-76,29 |
233 |
-74,59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.248 |
-10,41 |
110 |
-20,44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
128 |
-22,89 |
11 |
-28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.093 |
15,51 |
203 |
23,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
46.160 |
11,80 |
4.472 |
19,80 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11.617 |
-4,11 |
1.125 |
2,74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
362.067 |
-5,62 |
35.073 |
1,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9.589 |
7,01 |
929 |
14,57 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.153 |
-0,81 |
402 |
6,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65.488 |
10,00 |
5.756 |
-2,08 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
704 |
80,51 |
64 |
90,91 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11.970 |
-3,23 |
1.160 |
3,67 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
120.997 |
0,00 |
9.940 |
-7,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
49.073 |
-2,24 |
4.754 |
4,74 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.390 |
0,00 |
425 |
7,32 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
14.796 |
49,42 |
1.215 |
37,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15.100 |
4,88 |
1.463 |
12,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6.877 |
0,00 |
604 |
-10,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.973 |
0,00 |
482 |
7,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84.247 |
14,62 |
8.161 |
22,81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
535 |
18,63 |
47 |
6,82 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
39.311 |
-16,81 |
3.808 |
-10,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.159 |
-0,41 |
1.081 |
6,61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
172.911 |
-4,69 |
14.205 |
-12,21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.612 |
|
156 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
27.974 |
-37,16 |
2.459 |
-44,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.511 |
8,62 |
1.309 |
16,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.155 |
|
209 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2.642 |
-69,20 |
256 |
-67,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.962 |
37,19 |
325 |
26,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
255 |
18,06 |
25 |
26,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17.088 |
-6,22 |
1.655 |
0,49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
23,08 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
8.138 |
0,00 |
788 |
7,21 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
19.218 |
|
1.862 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
59.831 |
-27,34 |
5.409 |
-22,64 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
0,00 |
1 |
-100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28.370 |
|
2.331 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
62.945 |
20,50 |
5.532 |
7,27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.488 |
15,94 |
241 |
24,23 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.411 |
-51,37 |
399 |
-48,31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.742 |
0,00 |
1.331 |
7,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.767 |
0,00 |
171 |
7,55 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
125.247 |
-4,81 |
12.133 |
1,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
162 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
7.108 |
-29,82 |
643 |
-25,26 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
29.784 |
-0,25 |
2.885 |
6,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
487 |
10,93 |
43 |
-2,33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.270 |
0,00 |
433 |
-7,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.994 |
17,71 |
164 |
7,95 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
35.154 |
0,17 |
3.405 |
7,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
34 |
-12,82 |
3 |
0,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
442 |
-34,13 |
40 |
-30,36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
565 |
|
55 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10.334 |
5,29 |
908 |
-6,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
45.544 |
-8,69 |
4.412 |
-2,17 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.518 |
0,00 |
221 |
-10,89 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-4.424 |
|
-429 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
13.547 |
2,49 |
1.312 |
9,79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.458 |
7,13 |
335 |
14,78 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
120.858 |
-7,47 |
11.708 |
-0,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
113.299 |
7,55 |
10.975 |
15,24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15.697 |
23,09 |
1.380 |
9,53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
123 |
0,00 |
12 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8.296 |
19,78 |
729 |
6,73 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3.142 |
-10,23 |
304 |
-3,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.741 |
69,15 |
1 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.700 |
28,57 |
262 |
38,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.372 |
17,63 |
714 |
26,15 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.505 |
22,89 |
436 |
31,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.705 |
0,00 |
1.208 |
-7,86 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
27.756 |
24,08 |
2.689 |
32,94 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1.512 |
81,29 |
133 |
60,98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
66.746 |
0,94 |
6.466 |
8,15 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
31.902 |
1,59 |
2.804 |
-9,58 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.913 |
11,42 |
157 |
2,61 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
47.653 |
30,66 |
4.616 |
40,01 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
23.000 |
-50,54 |
2.228 |
-47,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.978 |
0,00 |
579 |
7,22 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
9.727 |
0,00 |
799 |
-7,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.967 |
0,00 |
287 |
7,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
929 |
10,73 |
90 |
18,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.100 |
-43,12 |
882 |
-39,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
111.949 |
-3,63 |
10.844 |
3,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.241 |
-44,73 |
701 |
-40,79 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
24.907 |
19,44 |
2.413 |
27,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9.413 |
112,29 |
912 |
127,75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.956 |
4,60 |
577 |
12,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
252 |
0,00 |
24 |
9,09 |
|