2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 189 |
−4,86 |
109 |
−12,10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 355 |
0,00 |
46 |
−8,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 862 |
−7,71 |
98 |
−14,04 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
50 726 |
73,69 |
1 779 |
52,57 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
29 887 |
3,28 |
1 024 |
−4,39 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
229 877 |
2,35 |
7 878 |
−5,28 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
43 611 |
−7,05 |
1 665 |
3,42 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72 773 |
−4,72 |
2 494 |
−11,85 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6 891 |
−3,20 |
236 |
−10,27 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
72 |
14,29 |
2 |
0,00 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
69 272 |
−7,28 |
2 374 |
−14,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 338 |
−0,56 |
526 |
−8,06 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
182 329 |
4,22 |
6 248 |
−3,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20 977 |
1,56 |
719 |
−6,02 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8 100 |
0,00 |
278 |
−7,36 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
63 928 |
−5,22 |
2 243 |
−16,75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
305 702 |
0,00 |
10 724 |
−12,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36 898 |
−0,41 |
1 264 |
−7,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
394 |
0,00 |
14 |
−7,14 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
77 534 |
0,00 |
2 720 |
−12,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
445 962 |
−4,81 |
15 283 |
−11,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79 965 |
−6,23 |
2 805 |
−17,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
70 499 |
0,00 |
2 473 |
−12,15 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
497 |
8,99 |
17 |
−5,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
255 093 |
4,57 |
8 742 |
−3,21 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
257 119 |
0,00 |
9 020 |
−12,17 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
432 |
5,11 |
15 |
−6,25 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
277 |
8,63 |
10 |
−10,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
466 |
15,35 |
16 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
42 214 |
|
1 447 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22 664 |
−0,49 |
777 |
−7,95 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 876 |
0,00 |
136 |
−12,34 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 000 |
|
69 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 819 716 |
0,21 |
62 368 |
−7,26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 897 |
5,88 |
488 |
−7,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
93 490 |
218,23 |
3 204 |
194,66 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5 005 |
|
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
31 100 |
26,42 |
1 187 |
40,64 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
18 535 |
−6,14 |
976 |
−16,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 039 |
13,53 |
1 064 |
5,04 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4 000 |
0,00 |
137 |
−7,43 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 995 |
0,00 |
137 |
−7,48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 173 |
−12,94 |
1 037 |
−3,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
274 014 |
31,39 |
9 390 |
21,60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 997 |
7,77 |
114 |
20,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
488 748 |
22,67 |
16 749 |
13,52 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
193 550 |
48,75 |
6 790 |
30,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 870 |
6,76 |
407 |
−1,22 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12 898 |
92,54 |
442 |
78,23 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 347 |
−20,03 |
242 |
−11,03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
163 194 |
−13,68 |
5 725 |
−24,19 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
39 637 |
0,00 |
1 390 |
−12,19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 395 |
−19,13 |
48 |
−25,40 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
14 597 |
0,00 |
557 |
11,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 132 |
835,79 |
299 |
834,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
188 824 |
0,68 |
6 624 |
−11,58 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
13 426 |
4,57 |
512 |
16,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
148 093 |
10,54 |
5 075 |
2,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58 298 |
0,68 |
1 998 |
−6,86 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15 029 |
−9,12 |
515 |
−15,85 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
900 |
8,17 |
31 |
0,00 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13 864 |
|
475 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
24 325 |
−11,35 |
834 |
−18,01 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
65 957 |
1,90 |
2 260 |
−5,68 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
47 630 |
0,00 |
1 632 |
−7,43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
313 323 |
−0,99 |
11 960 |
10,15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 831 |
−7,53 |
345 |
−18,87 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 279 |
|
255 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
52 357 |
|
1 794 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 710 |
0,00 |
778 |
−7,38 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
221 |
−0,90 |
8 |
−12,50 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
353 402 |
−0,66 |
12 111 |
−8,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
68 475 |
1,25 |
2 347 |
−6,31 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 922 |
6,03 |
169 |
−1,75 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
882 |
8,09 |
30 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 884 |
−4,76 |
373 |
−12,06 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 639 |
10,19 |
101 |
21,95 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 409 |
−6,45 |
89 |
−10,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41 859 |
−10,77 |
1 435 |
−17,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 822 |
|
146 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
14 160 |
−11,80 |
485 |
−18,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
31 551 |
−19,37 |
1 081 |
−25,35 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
11 749 |
−24,26 |
412 |
−33,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 100 |
0,00 |
38 |
−7,50 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
10 118 |
52,43 |
386 |
70,04 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 774 |
−61,23 |
403 |
−64,15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 538 846 |
−9,36 |
52 736 |
−16,11 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
309 213 |
−6,41 |
10 597 |
−13,39 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
23 080 |
0,00 |
791 |
−7,49 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 714 |
27,62 |
59 |
18,37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
−12,68 |
2 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 384 |
−5,79 |
189 |
−17,54 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
17 823 |
0,00 |
611 |
−7,44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6 100 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34 297 |
−1,99 |
1 175 |
−9,27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 376 |
−5,13 |
224 |
−16,79 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3 375 |
−27,22 |
118 |
−36,22 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
87 618 |
224,38 |
3 003 |
200,20 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
6 300 |
4,03 |
216 |
−4,02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40 474 |
36,10 |
1 387 |
25,98 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
22 045 |
3,81 |
755 |
−3,94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54 233 |
|
1 859 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 229 |
−9,08 |
248 |
−15,99 |
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
50 818 |
−3,63 |
2 030 |
12,72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 752 |
|
266 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 746 |
|
257 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
57 382 |
−2,13 |
1 966 |
−9,44 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
32 142 |
−28,24 |
1 102 |
−33,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36 620 |
0,00 |
1 255 |
−7,52 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 344 |
−29,81 |
356 |
−36,83 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
41 341 |
|
1 450 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
162 |
2,53 |
6 |
−16,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
268 493 |
3,32 |
10 248 |
14,94 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
−27 435 |
2,55 |
−940 |
−5,05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
−21,57 |
1 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 928 |
−14,88 |
100 |
−21,26 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
849 |
−33,72 |
32 |
−25,58 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
70 |
−87,13 |
2 |
−90,48 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10 118 |
0,00 |
347 |
−7,49 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 794 |
|
61 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
124 778 |
14,22 |
4 763 |
27,09 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
259 461 |
−8,53 |
8 892 |
−15,35 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
87 |
8,75 |
3 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 202 |
−5,54 |
384 |
−12,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 433 |
5,60 |
49 |
−2,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
25 968 |
11,35 |
1 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
34 224 |
−2,58 |
1 173 |
−9,85 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8 292 |
−2,27 |
307 |
−6,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 368 |
1,98 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20 720 |
−7,09 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6 336 |
|
217 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
634 |
66,84 |
22 |
50,00 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
30 210 |
|
1 035 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
22 400 |
113,33 |
768 |
97,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
741 |
0,00 |
26 |
−13,79 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 905 |
0,00 |
111 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48 200 |
1,90 |
1 652 |
−5,71 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
402 770 |
−4,07 |
15 374 |
6,72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
116,67 |
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
39 830 |
−34,66 |
1 367 |
−41,35 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
48 849 |
−1,84 |
1 674 |
−9,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
537 319 |
7,97 |
18 414 |
−0,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
125 700 |
0,00 |
4 308 |
−7,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 096 |
−37,36 |
72 |
−42,28 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
436 545 |
−2,49 |
14 960 |
−9,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 991 |
−12,14 |
719 |
−18,67 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
55 633 |
0,53 |
2 124 |
11,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 208 |
100,07 |
418 |
85,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 348 |
−21,76 |
223 |
−31,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 918 |
0,00 |
271 |
−7,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
−23,91 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21 400 |
275,44 |
733 |
247,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
56 020 |
215,96 |
1 920 |
192,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 500 |
−55,88 |
51 |
−59,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
85 500 |
0,00 |
2 930 |
−7,45 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 892 |
−18,10 |
70 |
−21,35 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 607 |
−3,31 |
501 |
−10,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8 288 |
40,38 |
284 |
30,28 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
153 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
12 273 |
0,00 |
431 |
−12,24 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23 802 |
−1,75 |
816 |
−9,14 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
40 866 |
77,56 |
1 400 |
64,32 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 165 019 |
−2,82 |
40 112 |
−9,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
190 |
−42,60 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25 500 |
|
1 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
89 611 |
0,00 |
3 071 |
−7,47 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 445 |
−6,43 |
93 |
4,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16 391 |
4,06 |
562 |
−3,77 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31 923 |
|
1 120 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 694 |
|
63 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14 820 |
|
508 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10 008 |
66,69 |
343 |
66,83 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17 411 |
−8,99 |
597 |
−15,82 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
7 003 |
0,00 |
240 |
−7,72 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16 481 |
−6,26 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
295 562 |
17,66 |
10 148 |
8,77 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7 595 |
0,00 |
290 |
11,15 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
33 322 |
−11,18 |
1 169 |
−22,03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 724 |
0,00 |
162 |
−7,47 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
930 344 |
15,01 |
31 883 |
6,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 849 |
−5,76 |
63 |
−12,50 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
753 173 |
268,14 |
25 811 |
240,74 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 840 |
−7,90 |
474 |
−14,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
669 780 |
73,83 |
22 953 |
60,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
45 471 |
−21,17 |
1 558 |
−27,06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 613 |
47,35 |
127 |
29,90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
432 |
|
15 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
741 747 |
48,49 |
25 420 |
37,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 202 |
1 102,00 |
41 |
1 266,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 653 |
−29,63 |
178 |
−21,68 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
134 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
319 290 |
7,71 |
12 187 |
19,83 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
478 321 |
648,03 |
16 392 |
592,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8 804 |
27,91 |
302 |
18,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 415 |
20,31 |
460 |
11,41 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 335 |
−23,67 |
46 |
−29,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 123 |
−2,70 |
196 |
8,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
38 663 |
|
1 325 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 309 |
−3,66 |
216 |
−10,74 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
122 |
14,02 |
0 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
−10 731 |
−53,92 |
−368 |
−57,42 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
20 873 |
−6,18 |
715 |
−13,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
162 023 |
−8,29 |
5 553 |
−15,13 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
62 001 |
0,00 |
2 175 |
−12,20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
36 480 |
|
1 250 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4 000 |
|
140 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53 605 |
−22,29 |
1 837 |
−28,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38 426 |
0,00 |
1 317 |
−7,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 989 |
2,92 |
342 |
−4,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37 000 |
0,00 |
1 268 |
−7,52 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
451 108 |
−78,26 |
15 825 |
−80,91 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
139 028 |
12,23 |
4 764 |
3,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 501 764 |
7,00 |
51 458 |
−1,01 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 712 |
8,92 |
130 |
−4,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 862 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15 942 |
−62,48 |
546 |
−65,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
149 763 |
26,77 |
5 132 |
17,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
315 |
−1,56 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17 053 |
|
584 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
254 |
0,00 |
9 |
−20,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41 665 |
0,00 |
1 543 |
−4,34 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
171 816 |
33,90 |
5 888 |
23,93 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
300 402 |
1,64 |
10 295 |
−5,94 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
267 026 |
|
9 367 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11 570 |
5,37 |
442 |
17,29 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
44 011 |
−13,95 |
1 544 |
−24,44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23 575 |
11,53 |
827 |
−2,01 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
30 |
−50,00 |
1 |
−50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 079 |
−4,68 |
41 |
7,89 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
172 106 |
3,37 |
6 569 |
15,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
85 003 |
−11,00 |
2 913 |
−17,62 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 778 |
124,96 |
238 |
97,50 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
90 |
−68,97 |
3 |
−70,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
306 |
43,66 |
10 |
42,86 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
46 531 |
−1,42 |
1 595 |
−8,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 500 |
275,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
29 |
−96,81 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 600 |
−5,26 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
523 |
0,00 |
18 |
−10,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37 124 |
0,00 |
1 302 |
−12,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
260 |
0,39 |
9 |
−10,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
13 505 |
−84,77 |
463 |
−85,93 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6 586 |
2,06 |
226 |
−5,46 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 787 |
0,00 |
96 |
−7,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 573 |
−0,06 |
328 |
−7,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 734 |
0,00 |
66 |
11,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47 601 |
−3,23 |
2 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 735 |
0,00 |
96 |
−12,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
235 883 |
−20,71 |
8 275 |
−30,36 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38 033 |
4,29 |
1 |
0,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
55 600 |
|
1 905 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13 101 |
|
449 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
46 381 |
−6,66 |
1 589 |
−13,59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 486 204 |
−4,88 |
50 932 |
−11,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 231 |
0,89 |
254 |
−11,54 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
359 149 |
−42,93 |
12 308 |
−47,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39 900 |
−2,44 |
1 367 |
−9,71 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 794 |
|
61 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3 199 |
−8,96 |
110 |
−16,15 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 926 |
13,43 |
237 |
0,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 466 276 |
−1,28 |
84 519 |
−8,64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
146 |
|
5 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 437 |
−62,48 |
84 |
−65,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39 199 |
0,13 |
1 496 |
11,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
725 214 |
399,05 |
24 853 |
361,87 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
61 221 |
|
2 148 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
72 678 |
1,97 |
2 550 |
−10,44 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
701 207 |
4,37 |
26 765 |
16,12 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4 470 |
25,77 |
157 |
10,64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 093 765 |
10,06 |
72 |
1,43 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
43 610 |
−9,56 |
1 665 |
0,60 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
73 340 |
38,38 |
2 513 |
28,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16 956 |
0,00 |
581 |
−7,34 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40 000 |
14,29 |
1 371 |
94,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 863 |
|
347 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
66 275 |
−35,13 |
2 271 |
−39,97 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
83 356 |
5,88 |
2 924 |
−7,00 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 100 |
−47,39 |
483 |
−51,31 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
82 |
−5,75 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
213 278 |
11,87 |
7 309 |
3,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
939 500 |
10,13 |
32 197 |
1,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 800 |
26,88 |
404 |
17,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 347 |
0,00 |
80 |
−6,98 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
125 441 |
−5,53 |
4 788 |
5,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9 103 |
−20,91 |
312 |
−27,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
63 703 |
|
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89 458 |
9,27 |
3 066 |
1,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 288 |
−6,41 |
421 |
−13,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18 894 |
195,87 |
647 |
174,15 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 398 |
0,00 |
397 |
11,24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
532 |
−3,27 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
335 743 |
−28,27 |
11 506 |
−33,62 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
542 536 |
−4,52 |
18 593 |
−11,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
351 006 |
1 144,88 |
12 029 |
1 052,11 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
25 094 |
|
860 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 075 |
3,07 |
40 |
−2,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
73 859 |
4 743,21 |
2 531 |
4 419,64 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 435 |
−5,80 |
83 |
−12,63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22 365 |
49,27 |
766 |
38,27 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25 229 |
0,39 |
865 |
−7,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7 476 |
−47,88 |
256 |
−51,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
268 161 |
22,23 |
9 190 |
13,12 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
107 957 |
−6,21 |
3 700 |
−13,21 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
35 425 |
2,24 |
1 214 |
−5,38 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
777 |
−0,51 |
29 |
−6,67 |
|
2025-03-28 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 050 |
3,24 |
40 |
17,65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
106 010 |
|
3 633 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
182 452 |
0,00 |
6 253 |
−7,46 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
464 |
|
16 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
109 328 |
−0,92 |
3 747 |
−8,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
−47,37 |
2 |
−66,67 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 536 |
0,00 |
124 |
−12,06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18 223 |
−2,55 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
415 864 |
−15,28 |
14 252 |
−21,59 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11 519 |
|
395 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
66 128 |
−35,79 |
2 266 |
−40,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
141 |
−1,40 |
5 |
−20,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 803 |
36,66 |
233 |
27,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
522 |
−52,37 |
18 |
−58,54 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
490 |
−13,88 |
17 |
−23,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
333 |
8,12 |
11 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
261 999 |
110,85 |
8 979 |
95,13 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
22 356 |
55,35 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 115 |
8,78 |
43 |
20,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
299 216 |
16,51 |
10 254 |
7,83 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
8 982 |
18,50 |
343 |
31,54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12 821 |
4,23 |
439 |
−3,52 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41 820 |
5,13 |
1 433 |
−2,72 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
3 665 |
19,81 |
136 |
14,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69 833 |
81,43 |
2 393 |
67,93 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
750 380 |
−0,54 |
25 716 |
−7,96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 815 |
3,53 |
695 |
−9,03 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 738 |
0,00 |
60 |
−7,81 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 826 |
5,38 |
337 |
−2,61 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41 560 |
33,16 |
1 458 |
16,93 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
37 191 |
7,29 |
1 420 |
19,34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
392 |
24,84 |
13 |
18,18 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
652 |
−30,86 |
23 |
−40,54 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
110 |
−3,51 |
4 |
−25,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
111 |
−10,48 |
4 |
−25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 362 |
52 872,41 |
526 |
52 500,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 033 564 |
1,72 |
35 420 |
−5,86 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 007 |
−9,80 |
172 |
−16,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 612 295 |
−3,41 |
295 143 |
−10,61 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
982 546 |
−1,42 |
33 672 |
−8,77 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
629 |
|
22 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13 363 |
27,44 |
510 |
42,06 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
10 500 |
0,36 |
360 |
−7,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
188 287 |
−1,40 |
6 453 |
−8,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 602 |
19,45 |
442 |
4,99 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
353 |
17,28 |
12 |
0,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
10 285 |
0,00 |
352 |
−7,37 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
819 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
73 600 |
48,39 |
2 582 |
30,29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5 858 |
−40,16 |
201 |
−44,75 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
19 977 |
20,54 |
685 |
11,58 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
72 256 |
0,00 |
2 476 |
−7,44 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
93 992 |
−0,57 |
3 |
0,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
69 736 |
−13,05 |
2 446 |
−23,63 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
53 184 |
3,43 |
1 823 |
−4,31 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26 776 |
2,71 |
918 |
−4,97 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
7 911 |
|
271 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
22 967 |
2,87 |
877 |
14,36 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
42 133 |
−10,61 |
1 444 |
−17,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 072 |
1,22 |
311 |
−6,34 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
−28,57 |
0 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
30 949 |
0,00 |
1 086 |
−12,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 077 |
−13,98 |
37 |
−21,74 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7 079 |
1,33 |
243 |
−6,20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 587 |
339,83 |
260 |
312,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
−1,14 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14 077 |
|
482 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84 316 |
2,49 |
2 890 |
−5,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
291 519 |
1 255,97 |
9 990 |
1 155,03 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
136 |
2,26 |
5 |
−20,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 362 |
48,69 |
609 |
30,69 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
137 |
|
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
226 |
18,32 |
8 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
399 |
|
14 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
975 125 |
0,00 |
33 418 |
−7,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
672 |
47,05 |
23 |
43,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
146 956 |
−1,21 |
5 036 |
−7,36 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 332 |
5,18 |
117 |
−7,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25 520 |
|
875 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 170 |
|
211 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
138 318 |
90,48 |
5 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
46 944 |
−2,90 |
1 609 |
−10,17 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 325 |
0,00 |
117 |
−12,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
163 243 |
−1,54 |
5 594 |
−8,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 696 |
0,00 |
92 |
−7,07 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
351 |
0,00 |
12 |
0,00 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
80 328 |
1,74 |
3 208 |
19,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23 492 |
0,00 |
824 |
−12,15 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
31 900 |
−53,84 |
1 218 |
−53,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
433 |
59,78 |
15 |
50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43 627 |
31,66 |
1 495 |
21,84 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2 700 |
|
93 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 964 |
5,38 |
533 |
17,40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
140,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
354 036 |
−5,47 |
12 133 |
−12,52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 830 |
15,84 |
108 |
30,12 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
66 414 |
−13,42 |
2 276 |
−19,86 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29 800 |
−3,87 |
1 021 |
−10,99 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 167 |
−1,05 |
383 |
−8,39 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
53 025 |
−8,54 |
1 817 |
−15,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 499 |
0,00 |
158 |
−12,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
216 |
−6,09 |
7 |
−12,50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
272 295 |
−10,18 |
9 332 |
−16,88 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
173 523 |
−8,16 |
5 947 |
−15,01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18 762 |
−2,37 |
643 |
−9,70 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
29 317 |
0,00 |
1 005 |
−7,47 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
130 964 |
3,78 |
4 488 |
−3,94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
470 |
0,21 |
18 |
6,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12 526 |
|
429 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28 721 |
−10,99 |
984 |
−17,59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
125 883 |
34,27 |
4 416 |
17,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
11 412 |
70,97 |
391 |
58,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 030 |
0,52 |
618 |
−7,08 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
9 175 |
0,00 |
314 |
−7,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
266 |
1 109,09 |
9 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
432 |
15,82 |
15 |
7,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28 384 |
−3,40 |
973 |
−10,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 410 |
−58,63 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 990 |
−29,66 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 143 |
−15,65 |
44 |
−6,52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13 506 |
−5,57 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
202 |
−18,88 |
7 |
−33,33 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
84 323 |
−1,22 |
3 219 |
9,90 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
20 598 |
|
706 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
446 |
−50,66 |
15 |
−48,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
145 |
−1,36 |
5 |
−20,00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20 200 |
1 246,67 |
692 |
1 158,18 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 062 |
0,00 |
36 |
−7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
90 289 |
2,07 |
3 094 |
−5,53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
105 |
|
4 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
12 447 |
−6,29 |
427 |
−13,24 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 050 |
0,00 |
139 |
−7,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 476 |
6,04 |
119 |
−1,65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6 303 |
−0,91 |
216 |
−8,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 549 |
1,85 |
567 |
−5,66 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
13 240 |
0,00 |
454 |
−7,55 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
780 |
0,00 |
30 |
11,54 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
109 449 |
−45,17 |
3 751 |
−49,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
187 875 |
3,07 |
6 438 |
−4,61 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
105 211 |
110,23 |
4 016 |
133,84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 746 |
−2,86 |
403 |
−10,07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 824 796 |
−1,13 |
62 536 |
−8,50 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
17 229 |
−98,08 |
590 |
−98,23 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9 322 |
|
319 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
424 086 |
−33,11 |
14 533 |
−38,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 100 |
−5,21 |
313 |
−12,61 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 253 |
8,86 |
43 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
734 |
−15,54 |
25 |
−16,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
117 966 |
−11,18 |
4 043 |
−17,81 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
394 |
−74,69 |
16 |
−71,70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
115 864 |
0,00 |
3 971 |
−7,46 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 820 |
−14,43 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27 051 |
9,49 |
1 033 |
21,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 397 |
60,01 |
82 |
49,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22 223 |
|
762 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
306 |
551,06 |
10 |
900,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
272 |
8,80 |
9 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
169 088 |
−2,38 |
5 795 |
−9,67 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6 607 |
|
226 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37 688 |
−46,47 |
1 294 |
−50,13 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
129 |
5,74 |
4 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
551 212 |
217,21 |
18 890 |
193,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
313 772 |
14,60 |
10 753 |
6,05 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
539 630 |
−4,26 |
18 493 |
−11,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
286 826 |
1,40 |
9 830 |
−6,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
679 509 |
−6,85 |
23 287 |
−13,79 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
741 |
6,93 |
25 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 437 |
0,00 |
221 |
−7,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
104 400 |
0,00 |
3 578 |
−7,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 851 |
0,00 |
886 |
−7,52 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1 228 |
0,00 |
42 |
−6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 364 |
0,00 |
81 |
−6,90 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
154 470 |
−40,84 |
5 419 |
−48,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
59 700 |
−2,13 |
2 046 |
−9,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 142 |
−4,19 |
313 |
−11,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
113 625 |
18,04 |
3 894 |
9,23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
93 931 |
|
3 585 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34 700 |
14,90 |
1 189 |
6,35 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
13 602 |
0,00 |
466 |
−7,36 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
247 368 |
−4,34 |
9 442 |
6,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
325 514 |
28,88 |
11 156 |
19,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
61 574 |
−20,16 |
2 158 |
−24,55 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 258 |
−80,93 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
265 |
4,74 |
9 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−46,15 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
146 022 |
83,44 |
5 004 |
69,80 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
106 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
19 826 |
13,12 |
679 |
4,62 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
130 000 |
534,15 |
4 455 |
486,96 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 437 |
0,00 |
221 |
−7,56 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
54 742 |
78,39 |
1 920 |
56,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 315 |
0,00 |
45 |
−6,25 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
133 335 |
−6,08 |
4 677 |
−17,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 436 |
3,42 |
495 |
−4,26 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9 706 |
−3,77 |
370 |
6,94 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 135 |
−21,88 |
110 |
−31,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11 851 |
2,70 |
416 |
−9,78 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36 883 |
−26,60 |
1 294 |
−35,54 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46 944 |
−2,90 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
10,53 |
3 |
50,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26 414 |
−2,61 |
927 |
−14,50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 261 |
0,00 |
77 |
−7,23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 834 |
−3,24 |
108 |
8,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6 436 |
553,40 |
221 |
511,11 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36 007 |
0,00 |
1 263 |
−12,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
683 935 |
23,05 |
23 438 |
13,88 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
343 505 |
−23,40 |
13 112 |
−14,79 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 050 |
−2,41 |
139 |
−9,80 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
59 810 |
0,03 |
2 098 |
−12,14 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
6 936 |
−30,19 |
238 |
−35,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56 339 |
11,45 |
2 |
0,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
222 723 |
−1,48 |
8 501 |
9,61 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Herald Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
32 548 |
272,10 |
1 115 |
229,88 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
37 804 |
|
1 296 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37 348 |
−8,01 |
1 310 |
−19,19 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10 564 |
−2,64 |
403 |
8,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17 056 |
−31,30 |
1 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
56 605 |
−13,02 |
2 161 |
−13,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 610 |
−0,78 |
638 |
−8,21 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6 870 |
|
235 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22 236 |
0,00 |
762 |
−7,41 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
76 |
7,04 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 072 |
0,56 |
37 |
−7,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 062 |
6,51 |
71 |
−1,41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 603 |
51,80 |
363 |
40,70 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
59 535 |
3,28 |
2 040 |
−4,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
14 505 |
0,00 |
497 |
−7,45 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10 484 |
|
359 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
118 |
−80,10 |
4 |
−81,82 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
527 |
122,36 |
18 |
100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 836 |
10,82 |
345 |
−2,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
347 |
−52,20 |
12 |
−57,69 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
81 865 |
−0,87 |
2 806 |
−8,27 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
55 524 |
−6,59 |
2 119 |
3,92 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
74 |
|
3 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
128 498 |
−7,32 |
4 404 |
−14,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
106 915 |
302,84 |
3 664 |
273,01 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
24 |
−36,84 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
64 293 |
1,91 |
2 203 |
−5,69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
233 570 |
4,78 |
8 004 |
−3,03 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 056 |
14,46 |
105 |
6,12 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
13 042 |
−22,47 |
447 |
−28,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
230 507 |
199,01 |
7 899 |
176,77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
834 |
7,34 |
29 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
187 |
|
6 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
430 527 |
−18,71 |
14 754 |
−24,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
221 354 |
133,13 |
7 586 |
114,78 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 720 377 |
−8,39 |
367 387 |
−15,21 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
358 979 |
−0,77 |
13 702 |
10,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 341 |
3,38 |
149 |
−4,52 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27 791 |
−0,99 |
1 061 |
10,07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 239 |
−1,26 |
149 |
−13,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
300 139 |
8,53 |
10 286 |
0,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 881 |
−3,56 |
647 |
−10,64 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
75 892 |
13,56 |
2 601 |
5,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 823 |
−5,74 |
62 |
−12,68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 981 376 |
−0,65 |
67 903 |
−8,05 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36 563 |
14,89 |
1 253 |
6,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17 160 |
−13,23 |
588 |
−19,67 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
50 619 |
414,26 |
1 932 |
415,20 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19 898 |
−84,80 |
795 |
−82,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 100 |
0,00 |
278 |
−7,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 917 |
|
237 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 620 |
−46,03 |
261 |
−50,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
19 091 |
0,00 |
654 |
−7,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26 000 |
|
891 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16 600 |
28,68 |
569 |
19,08 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
12 797 |
−25,29 |
439 |
−30,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 300 |
−59,38 |
45 |
−62,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
126 635 |
5,19 |
4 834 |
17,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21 200 |
20,45 |
727 |
11,52 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
5 988 |
0,00 |
205 |
−7,24 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25 394 |
4,11 |
870 |
−3,65 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23 962 |
11,54 |
841 |
−1,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31 656 |
0,00 |
1 110 |
−12,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
239 |
−39,19 |
8 |
−42,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141 054 |
34,59 |
5 |
33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 392 |
11,31 |
82 |
3,80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
13 432 |
−1,67 |
460 |
−8,91 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
88 979 |
0,00 |
3 049 |
−7,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72 169 |
−1,67 |
2 473 |
−8,98 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49 499 |
−9,60 |
1 696 |
−16,33 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 411 |
−5,02 |
699 |
−12,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
117 964 |
−2,64 |
4 043 |
−9,90 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
16 387 |
4,28 |
562 |
−3,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
523 |
142,13 |
18 |
142,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
643 654 |
1,05 |
22 579 |
−11,24 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
176 845 |
4,92 |
6 060 |
−2,90 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20 000 |
−50,00 |
685 |
−53,75 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 443 |
0,00 |
221 |
−7,56 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7 021 |
406,20 |
241 |
370,59 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38 662 |
4,91 |
1 356 |
−7,82 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2 676 |
6,53 |
92 |
−2,15 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
25 287 |
2,91 |
887 |
−9,58 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15 434 |
2,29 |
572 |
−2,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
66 555 |
2,95 |
2 386 |
2,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 559 |
38,29 |
289 |
54,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 372 |
−4,34 |
116 |
−11,54 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
825 420 |
−5,91 |
28 287 |
−12,92 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26 407 |
5,68 |
905 |
−2,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
628 |
−2,79 |
22 |
−8,70 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 989 |
2,04 |
377 |
−5,53 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
50 646 |
|
1 933 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10 564 |
3,17 |
362 |
−4,49 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
63 668 |
−25,17 |
2 430 |
−16,75 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
6 125 |
|
210 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
116 |
1 557,14 |
4 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37 453 |
−18,69 |
1 284 |
−24,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 085 695 |
−3,06 |
37 207 |
−10,29 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4 968 |
|
190 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
805 |
−0,86 |
28 |
−10,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
26 960 |
−52,36 |
924 |
−57,25 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1 593 |
13,06 |
55 |
−6,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56 188 |
0,00 |
1 971 |
−12,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8 201 |
−14,44 |
281 |
−20,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47 044 |
0,00 |
1 650 |
−12,14 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27 842 |
0,00 |
1 063 |
11,20 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 760 |
0,00 |
232 |
−7,60 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
22 104 |
−0,94 |
775 |
−13,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39 377 |
0,00 |
1 349 |
−7,48 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
30 046 |
−15,90 |
1 030 |
−22,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 400 |
|
82 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 200 |
|
144 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 600 |
−11,23 |
267 |
−21,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
51 482 |
|
1 764 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 537 |
33,28 |
155 |
23,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
383 966 |
−2,47 |
13 159 |
−9,74 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24 775 |
−8,23 |
849 |
−15,02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60 976 |
−5,14 |
2 |
0,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
45 255 |
60,07 |
1 588 |
54,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 708 |
8,29 |
305 |
−4,98 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9 891 |
−2,80 |
339 |
−10,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 900 |
5,56 |
65 |
−1,52 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 056 |
1,43 |
1 054 |
−10,90 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42 000 |
|
1 439 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28 596 |
|
980 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 563 |
−4,06 |
265 |
−15,61 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
60 140 |
−1,70 |
2 296 |
9,34 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8 120 |
|
278 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31 804 |
−39,44 |
1 090 |
−43,98 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
70 337 |
0,00 |
2 410 |
−7,45 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 |
325,00 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 915 131 |
−3,97 |
65 632 |
−11,13 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
281 |
|
10 |
|
|