2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30 000 |
0,00 |
179 |
−18,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40 518 |
−71,12 |
242 |
−76,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
781 710 |
−43,07 |
4 667 |
−53,76 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
143 327 |
4,00 |
1 210 |
4,49 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 619 120 |
0,21 |
9 666 |
−18,60 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
950 849 |
7,98 |
5 677 |
−12,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
77 561 |
10,37 |
463 |
−10,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32 120 |
8,81 |
160 |
−39,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
57 |
|
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
30 894 |
15,30 |
184 |
−6,12 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
153 072 |
−37,73 |
914 |
−49,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37 054 |
11,69 |
200 |
−28,57 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
981 |
−23,12 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37 782 |
3,37 |
226 |
−16,04 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
305 355 |
−0,43 |
1 521 |
−44,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16 524 |
226,56 |
99 |
164,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10 360 |
−10,24 |
62 |
−27,38 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24 300 |
7,52 |
145 |
−12,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 528 |
48,88 |
42 |
−16,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 461 |
|
35 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
816 |
320,62 |
5 |
300,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
166 |
−9,78 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
524 349 |
−8,73 |
3 130 |
−25,86 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
180 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 628 |
1 751,02 |
22 |
2 000,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43 849 |
16,27 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
443 |
0,00 |
3 |
−33,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 806 |
3,85 |
19 |
−43,75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 367 |
0,00 |
8 |
−20,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
581 018 |
2,60 |
3 469 |
−16,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29 461 |
−1,68 |
176 |
−20,45 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
28 800 |
−82,16 |
233 |
−82,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
868 829 |
−3,58 |
5 187 |
−21,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
51 808 |
185,41 |
309 |
132,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
130 183 |
0,00 |
648 |
−43,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
222 934 |
46,80 |
1 |
0,00 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
3 526 953 |
25,03 |
21 056 |
1,55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25 277 |
−1,26 |
126 |
−44,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 561 |
4,21 |
73 |
−41,94 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20 222 |
−2,41 |
149 |
−23,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
188 |
−8,29 |
1 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
649 |
−8,72 |
3 |
−50,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13 700 |
30,48 |
82 |
1,25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16 603 |
−19,32 |
99 |
−34,44 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 342 |
−96,34 |
8 |
−97,95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 269 |
0,00 |
18 |
−37,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21 088 |
7,03 |
105 |
−39,66 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
26 967 |
−13,01 |
146 |
−64,11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2 112 |
−6,96 |
13 |
−25,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
327 500 |
−31,77 |
1 955 |
−44,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65 000 |
3,17 |
388 |
−16,20 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
20 600 |
7,85 |
111 |
−31,06 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 000 |
0,00 |
6 |
−28,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
60 428 |
0,00 |
361 |
−18,92 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
90 977 |
−12,39 |
491 |
−43,95 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
504 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61 100 |
−59,91 |
365 |
−67,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 663 |
−18,73 |
47 |
−48,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21 |
−97,28 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
494 808 |
|
2 954 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 860 |
36,88 |
23 |
15,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
349 341 |
120,96 |
1 886 |
41,38 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20 542 |
8,30 |
123 |
−12,23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
227 218 |
−0,11 |
1 356 |
−18,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
174 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
172 810 |
13,45 |
1 032 |
−7,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 044 |
−5,58 |
179 |
−23,18 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
90 103 |
−59,82 |
538 |
−67,42 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 029 |
0,00 |
6 |
−14,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
280 262 |
−1,30 |
1 673 |
−19,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
662 687 |
45,46 |
3 956 |
18,16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 351 |
1,10 |
110 |
−18,05 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
888 |
−29,86 |
4 |
−63,64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
185 063 |
6,44 |
999 |
−31,90 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 615 |
1,53 |
69 |
−17,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
5 077 |
−5,81 |
30 |
−23,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35 938 |
5,12 |
179 |
−41,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 328 |
−94,84 |
14 |
−96,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33 200 |
0,00 |
198 |
−18,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 245 437 |
8,57 |
7 435 |
−11,81 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25 622 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
102 166 |
127,34 |
610 |
84,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
733 249 |
50,10 |
4 377 |
21,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
159 |
−58,49 |
1 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
86 169 |
−7,40 |
514 |
−24,74 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 281 |
0,00 |
20 |
−20,83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48 018 |
0,00 |
353 |
−21,43 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
74 372 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19 321 |
−16,38 |
115 |
−31,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
175 262 |
−52,88 |
1 |
−50,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
52 014 |
−13,64 |
259 |
−51,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 904 |
0,00 |
23 |
−17,86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
373 828 |
−2,31 |
2 019 |
−37,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51 628 |
0,00 |
308 |
−18,73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20 405 |
83,70 |
122 |
49,38 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
757 768 |
−6,06 |
4 524 |
−23,71 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
90 321 |
−0,99 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
118 375 |
−20,83 |
707 |
−35,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
119 117 |
−37,45 |
643 |
−59,99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 345 |
−0,03 |
20 |
−20,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 072 |
−48,56 |
6 |
−60,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
803 367 |
−6,14 |
4 796 |
−23,76 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 894 |
1,76 |
95 |
−17,54 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 646 |
1,60 |
123 |
−17,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 201 |
−63,82 |
25 |
−70,59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
297 119 |
3,13 |
1 774 |
−16,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 358 |
298,68 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
362 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45 500 |
0,00 |
272 |
−18,86 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 868 |
|
47 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 099 |
−9,94 |
168 |
−27,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
355 |
5,34 |
2 |
−50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
145 202 |
0,00 |
723 |
−43,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
42 450 |
−11,38 |
253 |
−62,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 219 |
|
115 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92 840 |
−7,91 |
554 |
−25,24 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 754 |
281,97 |
16 |
220,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8 404 |
0,00 |
50 |
−18,03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 148 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28 700 |
−34,47 |
171 |
−46,73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
296 679 |
−7,97 |
1 477 |
−48,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9 400 |
4,44 |
56 |
−15,15 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 301 |
0,00 |
116 |
−43,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 463 |
|
9 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 527 |
0,00 |
27 |
−18,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
43 882 |
−14,85 |
262 |
−30,95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 112 |
0,00 |
25 |
−20,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36 591 |
|
0 |
|
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
400 000 |
100,00 |
2 388 |
62,45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 123 |
56,19 |
120 |
27,66 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 485 189 |
−9,38 |
7 396 |
−49,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 951 |
0,00 |
35 |
−44,26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23 194 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
40 050 |
0,00 |
239 |
−18,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 203 |
−6,08 |
43 |
−23,21 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
−98,25 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 149 |
−71,45 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 100 |
−49,18 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 188 611 |
−4,57 |
84 706 |
−22,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39 887 |
0,00 |
199 |
−44,07 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
12 274 |
0,00 |
73 |
−18,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 725 |
|
74 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
174 652 |
15,45 |
1 043 |
−6,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
409 |
−7,47 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
86 177 |
−18,74 |
514 |
−34,02 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
44 508 |
−24,96 |
376 |
−24,70 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47 664 |
8,54 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
31 709 |
0,00 |
189 |
−18,88 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
429 497 |
153,46 |
2 564 |
105,94 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
151 052 |
−5,53 |
816 |
−39,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 968 |
0,00 |
125 |
−18,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 633 |
0,00 |
22 |
−19,23 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
29 881 |
−17,39 |
178 |
−33,08 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
51 041 |
55,34 |
305 |
12,59 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 710 |
0,00 |
15 |
−36,36 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
70 979 |
−11,00 |
424 |
−27,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
284 640 |
−3,07 |
1 418 |
−45,65 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
709 726 |
−10,95 |
4 237 |
−27,66 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
61 236 |
6,49 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 579 |
0,00 |
87 |
−18,69 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
92 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21 945 |
−84,05 |
131 |
−87,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56 941 |
4,43 |
340 |
−15,25 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
98 518 |
0,00 |
491 |
−43,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8 945 |
0,00 |
48 |
−36,00 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
26 510 |
0,00 |
195 |
−21,46 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
10 000 |
0,00 |
60 |
−19,18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
160 377 |
−2,26 |
866 |
−37,43 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 670 |
0,00 |
33 |
−44,07 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12 549 |
−9,12 |
75 |
−26,73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 024 785 |
−0,24 |
6 118 |
−18,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
810 279 |
140,82 |
4 837 |
95,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62 276 |
−18,69 |
372 |
−33,99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
68 835 |
14,66 |
343 |
−35,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 609 |
0,00 |
16 |
−21,05 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
118 855 |
0,00 |
592 |
−43,98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
65 743 |
0,00 |
355 |
−35,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15 100 |
|
90 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
30 000 |
0,00 |
179 |
−18,64 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
257 364 |
48,60 |
1 536 |
20,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
73 095 |
0,00 |
436 |
−18,81 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
214 849 |
44,81 |
1 283 |
17,61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
123 684 |
−43,04 |
738 |
−53,76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
200 645 |
|
1 196 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 533 |
−38,87 |
117 |
−50,43 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
395 000 |
35,23 |
2 358 |
9,88 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
59 363 |
−77,60 |
296 |
−87,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35 982 |
−7,55 |
215 |
−25,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 152 |
48,04 |
90 |
20,00 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 751 |
0,00 |
54 |
−44,21 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
262 271 |
|
1 566 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
145 200 |
0,00 |
867 |
−18,84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
153 759 |
194,65 |
918 |
139,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 692 |
0,00 |
82 |
−19,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 787 |
−7,01 |
76 |
−24,75 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
764 961 |
−1,52 |
4 567 |
−20,02 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12 321 |
30,56 |
74 |
5,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14 329 |
−13,12 |
86 |
−29,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25 786 |
−3,79 |
154 |
−21,94 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
10 555 |
15,28 |
63 |
−5,97 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
50 400 |
3,92 |
272 |
−33,50 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
420 552 |
0,22 |
2 094 |
−43,80 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20 058 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
258 335 |
−31,98 |
1 542 |
−44,75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148 561 |
3,50 |
802 |
−33,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 740 |
0,00 |
36 |
−35,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
265 054 |
−1,47 |
1 582 |
−19,98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16 587 |
−74,91 |
99 |
−79,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
215 366 |
−1,50 |
1 286 |
−20,04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 120 |
2,97 |
19 |
−18,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 817 |
3,92 |
47 |
−16,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
897 |
|
7 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 559 |
−2,33 |
75 |
−21,28 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 065 |
0,00 |
120 |
−19,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 568 |
0,00 |
28 |
−44,90 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
187 216 |
7,69 |
1 118 |
−12,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 964 |
−59,13 |
143 |
−66,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8 100 |
−69,08 |
48 |
−77,67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
832 340 |
−2,43 |
4 145 |
−45,27 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
15 795 |
24,95 |
79 |
−30,36 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
482 287 |
22,04 |
2 879 |
−0,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13 257 |
486,33 |
79 |
393,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 100 |
0,00 |
71 |
−36,36 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
625 930 |
−16,37 |
3 380 |
−46,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18 820 |
0,00 |
94 |
−44,31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
225 000 |
0,00 |
1 343 |
−18,75 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
64 567 |
0,00 |
385 |
−18,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39 629 |
−16,36 |
237 |
−32,18 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
158 202 |
8,88 |
944 |
−53,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 146 |
99,47 |
73 |
63,64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 138 |
0,00 |
12 |
−38,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 180 |
−16,56 |
49 |
−33,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
649 |
|
5 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
49 442 |
0,00 |
246 |
−43,96 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
807 404 |
−18,38 |
4 360 |
−47,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
50 967 |
0,00 |
304 |
−18,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
109 119 |
−16,69 |
651 |
−32,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111 207 |
7,04 |
601 |
−31,51 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 180 |
−16,56 |
49 |
−33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
223 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66 285 |
28,62 |
396 |
4,50 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
94 300 |
0,00 |
693 |
−21,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
713 |
−51,23 |
4 |
−60,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 938 |
4,53 |
12 |
−15,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16 081 |
29,68 |
96 |
5,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
490 958 |
112,76 |
2 931 |
72,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 200 |
385,71 |
61 |
300,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
690 241 |
−1,37 |
4 121 |
−19,89 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3 760 |
0,00 |
22 |
−18,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 800 |
70,37 |
82 |
38,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
190 160 |
34,71 |
1 135 |
9,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
320 |
−65,88 |
2 |
−83,33 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
507 261 |
25,32 |
3 028 |
1,78 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
68 932 |
570,48 |
412 |
448,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
31 473 |
−5,13 |
188 |
−23,05 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
464 133 |
−2,93 |
2 771 |
−21,17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
53 558 |
24,70 |
267 |
−30,18 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
985 488 |
7,78 |
6 |
−16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 749 |
1,22 |
10 |
−16,67 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
43 590 |
0,00 |
320 |
−21,18 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13 265 |
|
79 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 644 |
0,00 |
10 |
−25,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14 472 |
−1,95 |
78 |
−36,59 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
37 |
3 600,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
85 559 |
−14,77 |
511 |
−41,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 293 |
8,04 |
20 |
−13,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 556 150 |
3,10 |
21 230 |
−16,25 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
112 |
−7,44 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
250 640 |
7,56 |
1 248 |
−39,68 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
101 568 |
−52,42 |
606 |
−61,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
6 689 |
27,05 |
40 |
2,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57 619 |
−4,27 |
311 |
−38,66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
560 |
−50,92 |
3 |
−62,50 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
217 805 |
4,40 |
1 085 |
−41,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 491 935 |
−5,21 |
20 847 |
−23,01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
124 781 |
150,27 |
752 |
102,97 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
377 904 |
256,52 |
2 256 |
189,60 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12 678 |
2,86 |
76 |
−16,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 612 |
4,67 |
75 |
−14,77 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
163 394 |
1,23 |
975 |
−17,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
274 776 |
43,11 |
1 640 |
16,23 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
384 967 |
−10,92 |
2 079 |
−43,02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
199 459 |
|
1 191 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
532 836 |
58,09 |
3 181 |
28,42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
808 668 |
8,80 |
4 027 |
−38,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
246 |
29,47 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 867 |
−0,77 |
119 |
−19,73 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
175 924 |
|
1 050 |
|
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
594 386 |
3 594,36 |
3 548 |
2 906,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
94 865 |
−6,73 |
566 |
−24,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
133 981 |
0,00 |
800 |
−18,80 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
22 500 |
|
134 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
613 |
|
4 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31 801 |
0,00 |
190 |
−18,88 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
79 152 |
−41,64 |
668 |
−41,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79 400 |
−11,58 |
474 |
−28,18 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47 987 |
11,64 |
239 |
−37,53 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 971 491 |
5,04 |
16 046 |
−32,79 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
127 906 |
378,21 |
764 |
289,29 |
|
2025-05-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 196 |
−61,95 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39 683 |
0,00 |
237 |
−18,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 474 |
−3,03 |
8 |
−41,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
42,86 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
83 900 |
44,16 |
501 |
17,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
233 |
14,22 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 474 387 |
−16,68 |
50 592 |
−32,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 800 |
−89,47 |
11 |
−92,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
162 822 |
3,72 |
977 |
16,89 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
379 427 |
37,11 |
2 265 |
11,36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
164 |
95,24 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
44 200 |
10 950,00 |
264 |
13 050,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95 203 |
2,48 |
568 |
−16,72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 773 |
18,65 |
84 |
−33,60 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
880 362 |
3,99 |
4 384 |
−41,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
434 191 |
8,86 |
2 345 |
−30,36 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31 115 |
0,00 |
186 |
−18,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 166 |
−6,60 |
73 |
−24,21 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
157 |
0,00 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
52 000 |
−48,00 |
281 |
−66,82 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 936 |
0,00 |
16 |
−37,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 551 |
0,00 |
38 |
−44,78 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
105 086 |
−14,29 |
523 |
−51,93 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
440 214 |
0,00 |
2 192 |
−43,92 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
49 975 |
53,48 |
367 |
21,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
729 686 |
2 418,94 |
4 357 |
1 945,54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
41 331 |
|
247 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
362 455 |
−14,89 |
1 805 |
−52,26 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29 980 |
0,62 |
162 |
−35,86 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
183 |
−6,63 |
1 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 015 847 |
−53,52 |
6 065 |
−62,25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 717 |
0,00 |
112 |
−18,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24 231 |
2,59 |
145 |
−16,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
941 |
1 580,36 |
7 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
641 |
54,46 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
365 365 |
39,85 |
2 181 |
13,59 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
196 090 |
−6,89 |
977 |
−47,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 613 |
0,00 |
93 |
−18,42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
66 525 |
18,66 |
397 |
−3,64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 740 090 |
58,56 |
10 388 |
28,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
552 |
0,00 |
3 |
−25,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
266 536 |
−1,84 |
1 439 |
−37,19 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10 044 |
|
60 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
78 223 |
53,02 |
422 |
−2,09 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
648 187 |
−54,29 |
3 870 |
−62,88 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
177 |
195,00 |
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
51 280 |
−41,18 |
277 |
−62,45 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 006 |
−15,04 |
12 |
−35,29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10 221 |
0,00 |
55 |
−36,05 |
|
2025-08-14 |
13F |
VR Advisory Services Ltd
|
|
|
|
1 174 725 |
0,00 |
7 013 |
−18,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 143 |
−1,74 |
37 |
−20,00 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
51 862 |
−41,41 |
381 |
−53,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 913 |
0,00 |
47 |
−18,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
662 858 |
−58,56 |
3 957 |
−66,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
115 247 |
8,14 |
688 |
−12,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 789 |
2,25 |
94 |
−18,97 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
114 623 |
49,40 |
842 |
17,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
159 600 |
0,00 |
953 |
−18,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
58 833 |
1,06 |
351 |
−17,80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 021 896 |
−11,87 |
12 071 |
−28,42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
131 963 |
−1,72 |
657 |
−44,88 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
596 278 |
7,88 |
3 560 |
−12,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 122 138 |
−6,01 |
36 549 |
−23,65 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
157 000 |
0,00 |
848 |
−36,08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52 959 |
0,00 |
316 |
−18,77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
146 450 |
0,00 |
874 |
−18,77 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
865 284 |
−76,16 |
4 309 |
−87,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
451 896 |
13,00 |
2 698 |
−8,23 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
99 361 |
2,89 |
593 |
−16,36 |
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
1 150 000 |
|
6 866 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23 793 |
0,00 |
142 |
−18,39 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
56 279 |
|
280 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
11,76 |
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
214 425 |
−18,29 |
1 280 |
−33,61 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
224 089 |
4,65 |
1 210 |
−33,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 964 |
−14,80 |
75 |
−52,26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 378 |
−10,86 |
62 |
−28,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50 454 |
−20,15 |
251 |
−55,26 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
16 587 |
−3,92 |
122 |
−24,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44 100 |
226,67 |
263 |
155,34 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 376 |
−15,79 |
7 |
−46,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 889 361 |
6,06 |
17 249 |
−13,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
−8,33 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 000 |
0,00 |
6 |
−28,57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
131 607 |
−13,61 |
655 |
−51,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
639 |
366,42 |
4 |
200,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
513 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28 158 |
0,00 |
168 |
−18,45 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
30 000 |
|
179 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
222 930 |
225,40 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
280 |
−10,83 |
2 |
−50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
425 |
|
3 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
28 414 |
3,80 |
170 |
−15,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 012 |
|
60 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
48 170 |
21,31 |
260 |
−22,39 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17 034 |
|
102 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
164 251 |
0,00 |
887 |
−36,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 017 |
0,00 |
36 |
−20,45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
302 |
411,86 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
433 461 |
−12,16 |
2 588 |
−28,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
908 518 |
−13,17 |
5 424 |
−29,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 605 |
−23,38 |
16 |
−37,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 307 |
0,00 |
115 |
−18,44 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53 030 |
7,44 |
264 |
−39,73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
243 033 |
|
1 451 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
13 064 |
|
78 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
126 148 |
|
628 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
500 |
0,00 |
3 |
−33,33 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
300 |
−9,91 |
1 |
−50,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8 962 |
0,00 |
48 |
−36,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
258 901 |
13,14 |
1 398 |
−27,60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 182 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 426 |
50,03 |
14 |
27,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
76 795 |
−1,71 |
458 |
−20,21 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
32 969 |
|
164 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 703 |
−7,68 |
94 |
−25,60 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4 385 |
|
22 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
101 |
|
1 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 765 870 |
−4,44 |
28 452 |
−22,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 874 |
2,60 |
49 |
−42,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
87 322 |
26,35 |
521 |
2,76 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 193 |
0,00 |
106 |
−44,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
272 763 |
8,54 |
1 628 |
−11,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 560 008 |
40,00 |
9 313 |
13,73 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
812 054 |
26,61 |
4 848 |
2,82 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
316 400 |
0,00 |
1 889 |
−18,80 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 546 |
6,80 |
39 |
−13,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 290 |
3 476,09 |
16 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
813 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
52 |
−71,43 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58 833 |
1,06 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 465 |
−9,90 |
9 |
−27,27 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
8 595 |
0,00 |
51 |
−19,05 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
17 600 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 600 |
−94,37 |
14 |
−94,54 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
342 166 |
|
2 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
30 959 |
0,00 |
185 |
−18,94 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 207 |
0,00 |
67 |
−19,51 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
29 704 |
98,44 |
251 |
100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
532 813 |
2,66 |
3 181 |
−16,62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
47 514 |
0,00 |
237 |
−43,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 956 |
0,65 |
30 |
−19,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 792 |
417,04 |
17 |
433,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 680 |
−5,55 |
46 |
−23,73 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
−20,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
21 000 |
0,00 |
125 |
−18,83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 712 |
0,00 |
100 |
−18,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 881 |
−11,95 |
107 |
−28,86 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
65 646 |
|
392 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 082 |
23,05 |
12 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43 367 |
0,11 |
234 |
−35,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 243 |
−4,76 |
46 |
−46,51 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
829 |
−17,02 |
6 |
−33,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
154 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 789 |
70,50 |
64 |
39,13 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30 058 |
−18,75 |
179 |
−33,95 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
120 483 |
−3,64 |
719 |
−21,76 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
580 214 |
2,46 |
3 464 |
−16,79 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
1 013 654 |
−39,27 |
6 052 |
−50,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
431 498 |
0,50 |
2 330 |
−35,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
−10,53 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
507 592 |
14,14 |
2 528 |
−36,01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 102 |
44,67 |
11 |
−8,33 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
65 646 |
|
392 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
27 348 |
|
163 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17 613 |
−79,43 |
88 |
−88,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 882 929 |
−3,71 |
11 243 |
−21,79 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
76 979 |
−5,23 |
383 |
−46,88 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
770 375 |
0,00 |
3 836 |
−43,92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
873 746 |
−50,06 |
5 216 |
−59,44 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
14 990 |
−15,31 |
89 |
−31,54 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
111 284 |
25,23 |
664 |
1,68 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
467 |
−72,74 |
3 |
−83,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33 913 |
0,00 |
202 |
−19,20 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
264 953 |
36,07 |
1 319 |
−23,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
459 084 |
−37,60 |
2 741 |
−49,32 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
8 408 391 |
66,42 |
50 198 |
35,17 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
55 506 |
−7,49 |
331 |
−24,94 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
474 717 |
−4,32 |
2 834 |
−22,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
637 908 |
−2,80 |
3 808 |
−21,04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
81 052 |
|
484 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21 425 |
|
128 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
65 138 |
40,58 |
389 |
14,12 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36 784 |
−24,81 |
220 |
−39,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 359 |
−28,37 |
34 |
−54,05 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 900 |
0,00 |
17 |
−19,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
317 465 |
−47,95 |
1 895 |
−57,73 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 172 |
−86,37 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25 164 |
10,02 |
150 |
−10,71 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
312 951 |
196,60 |
1 558 |
66,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37 400 |
0,27 |
223 |
−18,61 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 903 |
0,00 |
137 |
−19,05 |
|