2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
81 819 |
176,04 |
704 |
232,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 388 |
72,15 |
29 |
107,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 647 |
15,35 |
135 |
38,14 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
311 005 |
13,09 |
2 678 |
35,82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 826 |
12,47 |
50 |
35,14 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
49 463 |
41,07 |
621 |
6,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
142 |
140,68 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 497 |
9,39 |
194 |
31,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13 416 |
|
137 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 767 106 |
−7,25 |
15 215 |
11,38 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
77 800 |
0,00 |
624 |
−36,23 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 288 994 |
−0,28 |
28 318 |
19,74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 055 493 |
−1,98 |
17 698 |
17,70 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
71 104 |
12,46 |
612 |
35,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 135 |
0,00 |
148 |
20,49 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
419 916 |
−0,98 |
3 615 |
18,91 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
87 748 |
−69,60 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
481 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
117 |
|
1 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
13 000 |
4,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 409 |
31,46 |
262 |
58,18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 791 |
|
93 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
145 575 |
0,09 |
1 253 |
20,25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 816 |
0,00 |
55 |
−36,47 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 275 |
−54,79 |
114 |
−49,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 500 000 |
0,00 |
21 525 |
20,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 737 |
0,00 |
67 |
20,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 260 |
403,09 |
28 |
600,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
204 045 |
18,28 |
1 636 |
−24,47 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3 976 |
−49,91 |
29 |
−70,83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
60 |
81,82 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
222 411 |
60,04 |
1 784 |
2,18 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
116 850 |
−2,57 |
1 006 |
17,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
248 101 |
26,61 |
2 136 |
52,14 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
20 453 |
0,00 |
192 |
−32,98 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27 229 |
0,27 |
234 |
20,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7 562 |
0,00 |
61 |
−36,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
176 869 |
27,28 |
1 523 |
52,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81 300 |
|
700 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36 345 |
23,47 |
277 |
0,36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19 436 |
7,56 |
167 |
29,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33 445 |
58,54 |
340 |
124,50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
692 723 |
0,99 |
8 701 |
−23,54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35 084 |
−12,91 |
302 |
4,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 592 |
−15,23 |
48 |
2,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 824 091 |
−1,91 |
101 805 |
17,79 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37 326 |
0,00 |
321 |
20,22 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
203 794 |
−2,12 |
1 755 |
17,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 880 |
17,89 |
68 |
42,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
385 399 |
8,96 |
2 941 |
−11,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
417 |
−93,32 |
4 |
−93,18 |
|
2025-03-28 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46 820 |
6,84 |
375 |
−31,82 |
|
2025-04-16 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
789 |
−25,07 |
7 |
−14,29 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
278 700 |
−17,60 |
2 400 |
−1,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30 300 |
−7,06 |
261 |
11,59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
356 212 |
−75,14 |
3 067 |
−70,16 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
30 550 |
−64,54 |
263 |
−57,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
500 578 |
50,01 |
4 310 |
80,11 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 938 |
−6,77 |
51 |
13,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
170 983 |
−45,48 |
1 472 |
−34,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
47 300 |
65,38 |
407 |
98,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
359 365 |
17,25 |
3 094 |
40,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
172 |
−82,80 |
1 |
−85,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
118 035 |
−29,51 |
1 016 |
−15,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
320 845 |
69,09 |
2 762 |
103,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12 100 |
266,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28 700 |
106,47 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
114 900 |
60,47 |
989 |
92,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 952 |
−0,76 |
198 |
19,39 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
297 825 |
13,72 |
2 564 |
36,60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
362 033 |
0,45 |
2 762 |
−18,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 045 557 |
8,81 |
9 002 |
30,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10 220 |
−87,82 |
88 |
−85,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
257 154 |
7,38 |
2 214 |
28,95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101 155 |
0,00 |
811 |
−36,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
24 896 |
−2,21 |
214 |
17,58 |
|
2025-05-29 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
26 551 |
−53,28 |
190 |
−72,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 665 323 |
103,98 |
14 338 |
144,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 937 |
1,76 |
137 |
22,32 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
793 721 |
4,11 |
6 366 |
−33,52 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34 493 |
84,19 |
297 |
120,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 737 |
0,00 |
67 |
20,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 877 |
30,63 |
30 |
7,41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41 073 |
23,56 |
354 |
48,32 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
28 082 |
|
242 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 396 |
0,00 |
41 |
−18,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20 692 |
0,96 |
178 |
21,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102 410 |
2,56 |
882 |
23,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
153 396 |
−31,12 |
1 321 |
−17,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
269 700 |
−0,41 |
2 322 |
19,63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6 109 |
−95,30 |
53 |
−94,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 220 |
0,00 |
45 |
18,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
127 300 |
34,42 |
1 096 |
61,65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
175 750 |
21,21 |
1 513 |
45,62 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
|
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
143 913 |
−5,53 |
1 098 |
−23,11 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
90 570 |
5,29 |
691 |
−14,27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 029 |
−4,49 |
183 |
−22,13 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
355 313 |
0,00 |
2 850 |
−36,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
52 377 |
−17,13 |
451 |
−0,66 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
516 905 |
0,92 |
3 944 |
−17,92 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
19 038 |
|
153 |
|
|
2025-05-19 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
148 812 |
−37,87 |
1 067 |
−63,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46 178 |
−53,60 |
398 |
−44,32 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
439 085 |
−11,83 |
3 781 |
5,88 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
30 425 |
0,00 |
262 |
19,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 519 313 |
51,20 |
13 081 |
81,58 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
31 663 |
−39,34 |
273 |
−27,27 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
410 489 |
30,80 |
3 534 |
57,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50 064 |
0,00 |
431 |
20,39 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17 500 |
0,00 |
140 |
−36,07 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
27 814 |
141,21 |
239 |
191,46 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
376 077 |
−0,16 |
3 238 |
19,93 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
136 831 |
477,42 |
1 178 |
597,04 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
148 740 |
5,53 |
1 281 |
26,73 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
9 489 |
−5,00 |
72 |
−22,58 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8 551 |
73,48 |
74 |
108,57 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2 744 |
27,51 |
24 |
53,33 |
|
2025-07-23 |
13F |
Rye Brook Capital LLC
|
|
|
|
175 350 |
−2,42 |
2 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 028 |
0,00 |
43 |
19,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
169 468 |
−40,34 |
1 459 |
−28,34 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
18 452 |
−6,03 |
132 |
−44,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
412 708 |
79,56 |
3 553 |
115,59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
275 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 190 |
8,69 |
24 |
−11,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 583 |
20,95 |
126 |
45,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
63 004 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
102 071 |
0,00 |
819 |
−36,19 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46 384 |
28,98 |
399 |
55,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
820 382 |
−21,76 |
7 063 |
−6,04 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
220 921 |
−2,04 |
1 902 |
17,70 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31 002 |
−28,55 |
237 |
−41,87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
55 667 |
0,37 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13 400 |
3,88 |
115 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 720 |
132,67 |
110 |
179,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
417 589 |
1,60 |
3 186 |
−17,35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11 442 |
|
99 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 078 |
−3,68 |
33 |
−39,62 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
89 |
−33,08 |
1 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
40 700 |
−17,94 |
326 |
−47,59 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
32 462 |
|
248 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
300 |
|
3 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 307 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
618 |
|
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
115 000 |
0,00 |
922 |
−36,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 530 |
3,59 |
56 |
24,44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 512 237 |
−3,28 |
38 850 |
16,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
111 417 |
113,50 |
1 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
297 817 |
−6,11 |
2 388 |
−40,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 848 |
10,36 |
111 |
32,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 275 |
19,86 |
123 |
−23,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
629 677 |
12,39 |
5 422 |
34,99 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
55 456 |
−9,48 |
477 |
8,66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 538 |
−1,24 |
52 |
−37,35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 840 |
−37,07 |
16 |
−25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
411 102 |
14,39 |
3 540 |
37,38 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4 704 |
18,25 |
41 |
42,86 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
33 186 |
0,00 |
238 |
−41,48 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 493 759 |
−31,92 |
12 861 |
−18,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
287 629 |
0,11 |
2 476 |
20,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 797 |
0,00 |
127 |
19,81 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 259 |
0,00 |
19 |
18,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1 376 |
3,61 |
12 |
22,22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 531 |
|
22 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 912 |
0,00 |
47 |
−36,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 708 |
0,00 |
92 |
21,05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
428 |
9,18 |
4 |
50,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 420 295 |
33,72 |
12 229 |
60,58 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45 096 |
7,78 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
583 |
3,37 |
5 |
−68,75 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
15 119 |
−53,34 |
121 |
−86,09 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
436 616 |
−21,83 |
5 484 |
−40,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 937 737 |
5,11 |
16 685 |
26,21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 231 |
−5,54 |
88 |
14,29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
61 213 |
−31,14 |
527 |
−17,27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9 |
−91,09 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
224 251 |
−79,62 |
1 931 |
−90,78 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 914 |
12,75 |
335 |
35,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 046 795 |
−0,08 |
77 893 |
19,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
76 500 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
234 505 |
111,62 |
2 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38 997 |
29,04 |
336 |
55,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 814 954 |
44,89 |
15 627 |
73,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 683 |
|
23 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34 477 |
5,84 |
277 |
−32,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35 654 |
−4,58 |
272 |
−22,29 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 746 |
−6,98 |
15 |
15,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
162 810 |
109,99 |
1 402 |
152,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 610 |
3,99 |
100 |
23,75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
259 700 |
0,00 |
2 236 |
20,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 231 |
0,00 |
130 |
−35,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 730 |
0,00 |
49 |
19,51 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 600 |
2,67 |
160 |
24,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93 744 |
0,00 |
752 |
−36,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 308 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
64 084 |
27,97 |
514 |
−18,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 222 |
60,58 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
242 873 |
22,38 |
2 091 |
47,05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
976 |
45,89 |
8 |
100,00 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13 233 |
−11,58 |
124 |
−40,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
210 700 |
22,43 |
1 814 |
47,12 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3 000 |
0,00 |
26 |
19,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 646 |
0,00 |
31 |
19,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
363 900 |
48,29 |
3 133 |
78,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 212 |
29,85 |
71 |
55,56 |
|
2025-05-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
70 |
|
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22 355 |
−49,51 |
192 |
−39,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 802 |
−10,86 |
84 |
7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
55 667 |
0,37 |
479 |
20,65 |
|
2025-05-19 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
74 687 |
−20,94 |
536 |
−53,60 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
285 |
−10,38 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14 747 |
|
127 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
81 643 |
−28,17 |
703 |
−13,76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 795 |
−4,34 |
79 |
−39,06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 843 |
|
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
256 499 |
−1,09 |
1 957 |
−19,53 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
43 000 |
−21,82 |
370 |
−6,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45 839 |
506,34 |
395 |
629,63 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 876 |
−3,66 |
85 |
16,44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
8,24 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
76 200 |
39,05 |
656 |
67,35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15 132 |
4,21 |
121 |
−33,52 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142 816 |
9,91 |
1 230 |
32,01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 294 |
1,84 |
192 |
22,44 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40 336 |
|
323 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
769 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46 026 |
−0,80 |
396 |
19,28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
202 782 |
969,47 |
1 746 |
1 192,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 566 |
12,34 |
13 |
44,44 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35 911 |
0,00 |
309 |
16,60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 743 |
72,91 |
41 |
110,53 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
109 100 |
−1,73 |
875 |
−37,30 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18 499 |
|
159 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17 346 |
0,00 |
149 |
20,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
10,99 |
1 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
195 207 |
22,45 |
2 452 |
−7,30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
72 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46 890 |
0,00 |
404 |
19,94 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40 328 |
27,57 |
347 |
53,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30 970 |
0,00 |
267 |
19,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 950 |
0,00 |
99 |
−19,01 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
73 341 |
−5,22 |
588 |
−39,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
0,00 |
7 |
20,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 510 |
3,00 |
22 |
23,53 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21 426 |
146,02 |
184 |
196,77 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
153 363 |
−1,64 |
1 170 |
−19,97 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
133 956 |
−31,03 |
1 682 |
−47,80 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 220 |
40,61 |
28 |
68,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
536 328 |
7,62 |
4 618 |
29,22 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7 682 |
11,20 |
66 |
34,69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30 304 |
−16,05 |
243 |
−46,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
882 289 |
9,92 |
7 597 |
31,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 193 |
−5,42 |
226 |
13,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
122 |
−78,60 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
475 |
−59,98 |
4 |
−50,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5 144 |
−4,65 |
44 |
15,79 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
657 292 |
−1,37 |
5 659 |
18,44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
456 104 |
|
3 927 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44 701 |
0,00 |
359 |
−36,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
43 348 |
0,00 |
373 |
20,32 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
59 428 |
11,75 |
512 |
34,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15 639 |
|
135 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
10,28 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14 233 |
−78,28 |
123 |
−73,99 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
89 400 |
0,00 |
770 |
20,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
305 |
−5,86 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
74 100 |
0,00 |
638 |
20,15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
50 152 |
0,00 |
402 |
−36,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
743 |
−25,33 |
6 |
−14,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 031 |
0,00 |
216 |
20,11 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
31 120 |
−86,76 |
250 |
−91,56 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
139 324 |
−35,69 |
1 200 |
−22,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
307 046 |
|
2 644 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 421 885 |
433,12 |
20 852 |
540,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50 416 |
51,37 |
404 |
−3,35 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
714 962 |
12,19 |
6 156 |
34,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 351 |
−39,47 |
89 |
−27,05 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20 000 |
0,00 |
153 |
−18,72 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21 552 |
16,09 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 349 |
−1,59 |
80 |
17,65 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
82 654 |
−82,31 |
712 |
−78,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
69 418 |
0,00 |
598 |
20,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
140 682 |
0,00 |
1 073 |
−18,65 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 343 |
9,99 |
261 |
32,49 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
195 825 |
14,83 |
1 494 |
−6,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
300 000 |
|
2 583 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
788 |
−29,83 |
6 |
−57,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51 212 |
−88,76 |
441 |
−86,53 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
37 400 |
0,00 |
322 |
20,15 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
322 573 |
−41,00 |
2 777 |
−29,16 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
92 267 |
|
794 |
|
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 500 |
0,00 |
22 |
23,53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
173 962 |
437,97 |
1 498 |
548,05 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 313 |
0,00 |
29 |
21,74 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
173 200 |
592,80 |
1 389 |
342,36 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 839 |
3,81 |
31 |
−34,78 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 145 |
0,00 |
16 |
−20,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 276 |
−15,19 |
37 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22 028 |
−93,20 |
190 |
−91,86 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71 572 |
0,00 |
616 |
20,08 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
103 600 |
547,50 |
790 |
426,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
299 339 |
230,12 |
2 577 |
296,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25 805 |
0,00 |
222 |
20,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
267 |
122,50 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 208 |
−11,58 |
45 |
4,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 310 |
−2,89 |
10 |
−25,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 168 |
7,22 |
139 |
28,70 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35 400 |
−0,56 |
305 |
19,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 635 |
−28,45 |
43 |
−42,47 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
63 229 |
−8,41 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
245 500 |
203,46 |
2 114 |
264,31 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
63 830 |
20,51 |
550 |
44,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
150 334 |
−37,69 |
1 294 |
−25,16 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
11 100 |
−31,48 |
96 |
−18,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
293 |
5,40 |
3 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 542 100 |
229,02 |
13 277 |
295,15 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
26 582 |
0,00 |
229 |
20,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
752 102 |
−3,96 |
6 476 |
15,32 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
323 568 |
0,00 |
2 595 |
−36,15 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
16 284 |
24,23 |
153 |
−16,48 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
312 648 |
0,56 |
2 242 |
−40,96 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 718 |
28,69 |
34 |
−2,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 659 |
11,42 |
14 |
40,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 686 |
−18,73 |
59 |
−34,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41 300 |
61,96 |
356 |
95,05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
137 800 |
10,86 |
1 186 |
33,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44 145 |
0,00 |
317 |
−41,37 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
810 |
35,91 |
6 |
−14,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 704 |
32,88 |
41 |
60,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
52 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13 697 |
|
118 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
87 687 |
−1,12 |
629 |
−41,96 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 947 |
0,00 |
43 |
20,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 642 |
−68,73 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
148 000 |
0,00 |
1 274 |
20,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
321 746 |
12,37 |
2 770 |
34,99 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 364 |
0,00 |
19 |
−37,93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
691 |
−10,72 |
5 |
−55,56 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
500 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17 003 |
6,68 |
146 |
28,07 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
78 262 |
574,91 |
674 |
710,84 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
74 100 |
0,00 |
638 |
20,15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
−11,76 |
1 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 142 |
468,16 |
10 |
800,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 071 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
526 973 |
−10,89 |
4 537 |
7,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 088 |
0,00 |
87 |
19,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 753 |
2,51 |
70 |
−34,58 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
63 092 |
0,00 |
452 |
−41,30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
75,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
13 263 |
−7,34 |
95 |
−45,40 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
100 000 |
100,00 |
861 |
140,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
50 630 |
0,00 |
386 |
−18,57 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
172 434 |
83,22 |
1 485 |
120,18 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
444 780 |
21,31 |
3 830 |
45,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
171 100 |
−8,06 |
1 473 |
10,42 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
162 180 |
15,25 |
1 396 |
38,49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 707 |
|
101 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30 400 |
38,18 |
262 |
66,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35 521 |
40,13 |
306 |
68,51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
110 |
−67,74 |
1 |
−100,00 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17 553 |
36,89 |
220 |
3,77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 357 |
83 825,00 |
29 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 300 |
0,00 |
149 |
19,35 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 896 |
0,00 |
14 |
−17,65 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
36 879 |
|
318 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4 197 |
−5,81 |
36 |
16,13 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
145 125 |
−6,99 |
1 250 |
11,72 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
28 581 |
|
246 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24 500 |
−57,24 |
211 |
−48,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
213 400 |
136,59 |
1 837 |
184,37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27 436 |
−64,66 |
236 |
−57,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
238 528 |
5,76 |
2 054 |
26,96 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 720 |
−82,38 |
32 |
−78,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 525 |
0,00 |
39 |
18,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
70 717 |
|
609 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 002 |
0,00 |
128 |
−36,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 655 |
0,49 |
14 |
27,27 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
415 445 |
0,00 |
2 979 |
−41,29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28 349 |
11,50 |
227 |
−28,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 125 |
0,00 |
81 |
−36,22 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 006 |
−40,69 |
17 |
−29,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24 740 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 542 |
0,95 |
366 |
21,19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 210 |
7,96 |
19 |
35,71 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
94 496 |
0,00 |
758 |
−36,17 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
26 912 |
−45,72 |
232 |
−34,93 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 870 239 |
−1,61 |
25 |
20,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
141 335 |
0,00 |
1 078 |
−18,64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21 687 |
3,11 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 021 |
3,86 |
148 |
24,58 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
371 |
83,66 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 833 |
0,00 |
24 |
20,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 732 038 |
32,14 |
23 523 |
58,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107 026 |
7,58 |
817 |
−12,54 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
53 700 |
0,00 |
410 |
−18,69 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
241 000 |
42,52 |
1 839 |
15,89 |
|
2025-05-29 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 075 000 |
−4,44 |
7 708 |
−43,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 145 611 |
−3,96 |
9 864 |
15,33 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
482 |
239,44 |
4 |
300,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
75 077 |
0,00 |
646 |
20,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 533 |
13,53 |
108 |
35,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 626 741 |
−2,72 |
14 007 |
16,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 491 022 |
3,97 |
21 448 |
24,85 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
497 |
−98,84 |
5 |
−99,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
155 109 |
3,35 |
1 183 |
−15,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 515 |
0,00 |
50 |
−19,67 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
10 506 |
−2,32 |
75 |
−42,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 400 |
0,00 |
21 |
17,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 922 782 |
20,43 |
16 555 |
44,62 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
432 019 |
−8,60 |
3 720 |
9,74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 636 |
38,92 |
43 |
13,16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
394 209 |
0,00 |
3 162 |
−36,15 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
100 930 |
−35,36 |
869 |
−22,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 553 832 |
157,91 |
21 988 |
209,73 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
14 133 |
−10,71 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 793 |
−3,80 |
33 |
14,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
258 356 |
395,28 |
2 224 |
494,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 932 589 |
−12,24 |
25 250 |
5,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
476 |
12,80 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
209 972 |
0,00 |
1 684 |
−36,18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 975 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95 165 |
0,00 |
819 |
20,09 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
717 245 |
−6,68 |
6 175 |
12,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 135 |
47,96 |
18 |
80,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 333 |
2,30 |
179 |
−34,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
35 450 |
5,51 |
305 |
27,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
59 106 |
−15,12 |
509 |
1,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
712 587 |
411,83 |
6 135 |
514,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 733 |
|
44 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18 800 |
−65,31 |
162 |
−58,51 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10 378 |
178,08 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
192 609 |
3,94 |
1 545 |
−33,65 |
|
2025-05-28 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52 492 |
0,00 |
452 |
19,95 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
7 980 992 |
−5,45 |
68 716 |
13,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15 900 |
−58,16 |
137 |
−50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64 552 |
15,99 |
556 |
39,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 995 804 |
−1,93 |
17 184 |
17,77 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
36 879 |
−28,25 |
318 |
−13,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29 400 |
−17,18 |
253 |
−0,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
97 500 |
−37,14 |
839 |
−24,55 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
749 562 |
20,78 |
5 719 |
−1,75 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
132 842 |
11,50 |
1 065 |
−28,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 355 |
0,30 |
20 |
5,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
237 |
−1,25 |
2 |
100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
154 180 |
32,90 |
1 237 |
−15,17 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
21 291 |
|
183 |
|
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27 715 |
−36,35 |
199 |
−62,71 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43 054 |
0,11 |
329 |
−18,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
756 |
600,00 |
7 |
500,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
12 400 |
−41,37 |
99 |
−62,64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22 668 |
0,00 |
195 |
20,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 676 |
7,15 |
75 |
27,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 943 |
0,00 |
154 |
20,31 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
58 754 |
|
506 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9 131 |
−9,64 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 079 |
127,12 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 953 |
0,00 |
23 |
−18,52 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 751 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
96 471 |
7,07 |
831 |
28,48 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10 912 |
|
94 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 313 |
−0,64 |
38 |
−41,54 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
709 385 |
−26,71 |
8 910 |
−44,52 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
174 465 |
0,36 |
1 502 |
20,55 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
58 300 |
−5,20 |
732 |
−28,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
10,34 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 524 256 |
−33,72 |
13 124 |
−20,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
205,56 |
2 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
99 |
4,21 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
538 470 |
1,28 |
4 636 |
21,65 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
873 |
0,00 |
8 |
16,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
50 582 |
−15,04 |
406 |
−45,78 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
7 788 |
−87,79 |
67 |
−94,99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
357 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 760 |
58,27 |
15 |
114,29 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
1 100 376 |
|
9 474 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
140 100 |
−51,76 |
1 206 |
−42,07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
67 751 |
0,00 |
517 |
−18,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 721 |
−16,50 |
15 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 455 |
27,00 |
90 |
52,54 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
564 |
|
5 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
411 074 |
−75,65 |
3 539 |
−70,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 052 |
0,00 |
16 |
−21,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80 126 |
0,00 |
643 |
−36,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
370 676 |
17,60 |
3 192 |
41,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 019 |
9,03 |
35 |
30,77 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 311 |
−15,69 |
10 |
−28,57 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
563 966 |
6,75 |
4 856 |
28,20 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
104 367 |
−0,01 |
1 049 |
24,17 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
208 721 |
|
1 797 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
32 002 |
−6,29 |
276 |
12,70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 829 |
8,10 |
197 |
29,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
127 311 |
−5,92 |
1 096 |
12,99 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
407 |
442,67 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28 354 |
2,74 |
266 |
−30,99 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
142 792 |
|
1 229 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41 620 |
6 111,94 |
358 |
8 850,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 539 |
0,00 |
13 |
18,18 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 130 145 |
−8,57 |
9 731 |
9,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|