2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49 272 |
|
584 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 183 |
0,00 |
61 |
5,17 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
26 745 |
0,00 |
317 |
4,98 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
65 671 |
51,51 |
778 |
59,43 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
579 506 |
38,37 |
6 867 |
45,52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56 166 |
11,57 |
654 |
−27,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 897 |
−28,17 |
46 |
−24,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 474 |
0,00 |
373 |
5,08 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24 620 |
0,00 |
292 |
5,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 093 |
−73,17 |
13 |
−73,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 459 049 |
−15,70 |
17 290 |
−11,37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7 700 |
670,00 |
91 |
727,27 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18 300 |
27,97 |
217 |
34,16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 090 |
14,95 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
922 |
1 820,83 |
11 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 425 |
−15,33 |
135 |
−11,18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 819 |
0,00 |
56 |
−34,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
798 |
−26,72 |
9 |
−25,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20 000 |
0,00 |
237 |
5,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 172 567 |
−0,00 |
37 595 |
5,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
16 833 |
30,50 |
302 |
46,12 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
70 747 |
−7,95 |
823 |
−40,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 667 |
−13,94 |
115 |
−9,52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
78 310 |
−67,67 |
928 |
−66,04 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
318 629 |
|
3 776 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 882 |
−5,54 |
80 |
−38,46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79 177 |
−8,54 |
922 |
−40,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
260 |
4,42 |
3 |
−25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 263 |
−1,26 |
108 |
−36,31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
38 771 |
|
459 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 994 |
0,00 |
35 |
−35,85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
−8,89 |
1 |
−100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6 741 |
−2,18 |
78 |
−45,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 287 |
−45,81 |
15 |
−42,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 030 |
0,00 |
36 |
2,94 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 588 919 |
−13,52 |
18 495 |
−43,82 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36 500 |
0,00 |
433 |
5,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
174 082 |
425,23 |
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26 286 |
0,00 |
306 |
−35,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
203 |
−12,88 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
109 828 |
−0,04 |
1 126 |
−22,41 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 537 |
−9,53 |
54 |
−5,36 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15 428 |
45,08 |
183 |
52,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41 502 |
4,20 |
492 |
9,60 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
71 605 |
−11,11 |
734 |
−31,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 695 |
0,00 |
91 |
5,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
230 003 |
10,57 |
2 358 |
−14,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
382 621 |
−19,23 |
5 |
−20,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103 158 |
108,52 |
1 222 |
119,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 065 393 |
−11,65 |
12 625 |
−7,10 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
460 |
−9,45 |
5 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86 300 |
10,04 |
885 |
−14,59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 485 |
0,00 |
25 |
−21,87 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
4 176 |
0,00 |
49 |
4,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 931 |
0,00 |
47 |
4,55 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
447 561 |
7,73 |
5 304 |
13,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
275 |
17,52 |
3 |
50,00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
818 500 |
−1,37 |
8 390 |
−23,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 852 |
0,00 |
176 |
4,79 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
65 486 |
0,00 |
1 174 |
12,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 569 |
−2,27 |
141 |
6,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 832 |
−16,36 |
235 |
−11,99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 268 |
−10,86 |
134 |
−6,34 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 933 |
40,16 |
70 |
48,94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 736 |
8,73 |
38 |
−15,56 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 585 |
44,87 |
54 |
54,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 867 |
−2,91 |
22 |
4,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 854 |
4,22 |
176 |
10,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
42 321 |
0,00 |
502 |
5,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 043 |
12,37 |
59 |
−27,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
754 665 |
|
8 943 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37 344 |
0,00 |
421 |
−35,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2 251 |
0,00 |
27 |
4,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
113 513 |
−5,53 |
1 164 |
−26,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
583 |
−0,85 |
7 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24 255 |
141,18 |
287 |
153,98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
63 |
−12,50 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145 714 |
−10,89 |
1 696 |
−42,12 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 200 |
−45,45 |
121 |
−42,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 360 075 |
−2,61 |
27 967 |
2,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33 337 |
−78,76 |
395 |
−77,66 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
459 238 |
11,39 |
5 442 |
17,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 432 |
−10,25 |
88 |
−5,38 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
705 |
20,10 |
8 |
−11,11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 641 |
8,60 |
19 |
11,76 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 774 |
0,00 |
67 |
−34,95 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18 994 |
|
225 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
113 494 |
390,87 |
1 345 |
416,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
287 776 |
46,52 |
3 410 |
54,09 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9 310 |
|
110 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 131 |
0,00 |
13 |
8,33 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
42 231 |
23,57 |
492 |
−19,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 389 |
−65,18 |
52 |
−63,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164 376 |
−1,56 |
1 948 |
3,51 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
614 359 |
−13,56 |
7 151 |
−43,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
54 250 |
0,00 |
643 |
5,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 069 |
21,36 |
152 |
−20,83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10 541 |
−57,54 |
125 |
−55,56 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
268 511 |
182,86 |
3 182 |
3,89 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
41 637 |
21,41 |
493 |
27,72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
40 874 |
−2,72 |
484 |
2,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41 069 |
1,97 |
487 |
7,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
200 024 |
−20,40 |
2 370 |
−16,28 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
197 212 |
4,42 |
2 337 |
9,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 548 |
−9,75 |
184 |
−5,15 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
172 394 |
227,25 |
2 007 |
112,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38 098 |
−3,92 |
451 |
1,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 480 |
0,00 |
29 |
7,41 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
13 926 |
−9,12 |
162 |
−40,88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10 004 |
0,28 |
103 |
−22,14 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
130 040 |
−16,13 |
1 541 |
−11,85 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
103 569 |
0,00 |
1 227 |
5,14 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13 774 |
0,00 |
163 |
5,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
51 |
−89,88 |
1 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35 958 |
0,14 |
369 |
−22,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10 900 |
|
129 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
265 318 |
−3,39 |
3 144 |
1,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
40 900 |
|
485 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
164 649 |
0,00 |
1 917 |
−35,05 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
607 143 |
3,76 |
7 195 |
9,10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22 187 |
−2,34 |
263 |
2,34 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 571 |
2,88 |
30 |
7,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 610 |
−0,78 |
221 |
4,27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
42 735 |
−7,26 |
438 |
−27,96 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 211 |
0,00 |
43 |
−21,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
286 894 |
−3,37 |
3 400 |
1,58 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
71 104 |
1,10 |
828 |
−34,37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28 123 |
−46,30 |
333 |
−43,56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63 499 |
−8,44 |
752 |
−3,71 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 388 702 |
|
16 456 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
20 000 |
0,00 |
237 |
5,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 619 |
−1,51 |
55 |
3,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8 155 |
|
97 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
154 |
−1,91 |
2 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 388 |
0,00 |
64 |
5,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 885 441 |
−7,72 |
105 292 |
−2,97 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63 180 |
−68,23 |
749 |
−66,62 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40 462 |
23,80 |
479 |
30,16 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11 480 |
|
136 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
20 |
−97,52 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
12 150 |
4,67 |
125 |
−18,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
42 436 |
0,00 |
503 |
5,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 780 |
43,43 |
21 |
61,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 432 681 |
−1,51 |
111 777 |
3,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
741 |
9,29 |
9 |
14,29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 860 |
1,89 |
141 |
6,87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
383 844 |
11,73 |
4 468 |
−27,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
515 239 |
−12,66 |
6 106 |
−8,17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 887 |
−47,45 |
21 |
−66,13 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16 752 |
−2,73 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 798 526 |
−4,05 |
80 563 |
0,88 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
563 839 |
0,00 |
6 681 |
5,15 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
13 |
−56,67 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
151 461 |
−22,29 |
1 795 |
−18,31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 553 |
5,87 |
100 |
−31,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
160 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 320 |
0,00 |
146 |
5,07 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
354 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
136 |
−12,26 |
2 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43 433 |
−21,40 |
515 |
−17,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 894 |
−10,89 |
70 |
−6,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 014 |
0,00 |
213 |
4,93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41 637 |
21,41 |
493 |
27,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20 124 |
−9,82 |
234 |
−41,35 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
34 921 |
−20,34 |
414 |
−16,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
54 900 |
−58,78 |
651 |
−56,70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36 590 |
|
426 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
178 379 |
−38,43 |
2 114 |
−35,28 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
21 112 |
0,00 |
246 |
−35,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 196 |
1,81 |
317 |
−33,89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11 064 |
−56,62 |
131 |
−54,36 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
37 366 |
85,42 |
383 |
43,98 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
28 383 |
99,87 |
291 |
11,54 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 584 |
0,00 |
42 |
−35,94 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 963 891 |
−1,70 |
34 500 |
−36,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 031 |
−37,40 |
82 |
−59,70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 701 |
2,26 |
206 |
−33,55 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23 774 |
−8,20 |
277 |
−40,52 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
281 718 |
−21,32 |
3 279 |
−48,89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 460 123 |
−4,75 |
17 302 |
0,15 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 178 |
0,00 |
50 |
4,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
265 353 |
3,06 |
3 144 |
8,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
185 236 |
−33,96 |
2 195 |
−30,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
708 |
−2,75 |
8 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42 542 |
−2,76 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27 927 |
−12,99 |
331 |
−8,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
57 128 |
53,43 |
677 |
61,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13 098 |
−20,51 |
155 |
−16,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 686 |
−6,62 |
103 |
−1,92 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39 154 |
−14,11 |
456 |
−44,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
780 364 |
0,33 |
9 |
12,50 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
357 664 |
−7,16 |
4 238 |
−2,37 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
184 905 |
−11,41 |
2 191 |
−6,85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
15 192 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
693 |
−47,89 |
8 |
−46,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20 728 |
2,05 |
246 |
7,46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41 752 |
−27,55 |
486 |
−53,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34 468 |
4,44 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 115 |
0,00 |
61 |
5,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 701 |
0,33 |
210 |
5,56 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
518 053 |
0,00 |
6 030 |
−35,04 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1 680 |
−99,01 |
22 |
−99,35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32 455 |
0,61 |
333 |
−21,88 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
31 781 |
−7,31 |
326 |
−28,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84 250 |
−2,03 |
998 |
2,99 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
224 176 |
−6,01 |
2 656 |
−1,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 045 |
−15,77 |
24 |
−11,11 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11 043 |
−13,77 |
198 |
−3,43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 838 |
29,07 |
19 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10 664 |
|
126 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
662 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
684 |
−75,78 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
223 879 |
4,81 |
2 653 |
10,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 977 |
−13,90 |
154 |
−9,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 435 |
−2,62 |
64 |
3,23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
516 709 |
−1,38 |
6 123 |
3,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33 791 |
−10,30 |
400 |
−5,66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
241 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 460 |
0,00 |
52 |
−35,44 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 708 |
−30,08 |
48 |
−45,45 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 847 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
510 957 |
−4,56 |
5 948 |
−38,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19 836 |
−2,44 |
235 |
2,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
102 136 |
0,00 |
1 210 |
5,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
45 576 |
167,07 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
−72,97 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 544 |
−7,74 |
113 |
−2,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
309 |
1,31 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 394 |
1,02 |
168 |
−34,51 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
92 117 |
176,85 |
1 651 |
210,15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
813 045 |
−16,33 |
8 334 |
−35,03 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47 601 |
21,64 |
554 |
−20,97 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
67 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
114 163 |
−61,24 |
1 353 |
−59,26 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
152 362 |
−5,14 |
1 562 |
−26,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 318 |
0,29 |
85 |
−34,62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 734 |
−5,54 |
92 |
−1,09 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
32 569 |
6,72 |
386 |
12,24 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
153 000 |
|
1 813 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
215 |
0,00 |
3 |
0,00 |
|
2025-05-30 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
127 432 |
12,36 |
1 510 |
18,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
182 551 |
−43,47 |
2 163 |
−40,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 019 |
7,83 |
12 |
20,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45 862 |
|
543 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22 111 |
11,50 |
257 |
−27,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48 600 |
2,10 |
576 |
7,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
218 358 |
62,34 |
2 588 |
70,76 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
67 484 |
−2,27 |
692 |
−24,15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
323 662 |
7,31 |
3 318 |
−16,68 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
12 139 |
|
144 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 960 |
436,03 |
94 |
487,50 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 570 |
41,31 |
19 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 806 |
−49,91 |
235 |
−47,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 995 |
0,00 |
225 |
5,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25 690 |
3,63 |
304 |
8,96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30 984 |
0,00 |
318 |
−22,30 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
659 |
−31,35 |
8 |
−58,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 500 |
−67,86 |
53 |
−66,24 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 255 |
−2,93 |
157 |
2,61 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1 200 000 |
|
14 220 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26 413 |
16,09 |
307 |
−24,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 451 |
0,00 |
41 |
5,26 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
439 700 |
|
5 210 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
315 714 |
48,70 |
3 675 |
−3,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
76 560 |
6,61 |
907 |
12,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61 600 |
−60,07 |
717 |
−74,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 269 |
−9,32 |
311 |
−4,60 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 421 |
|
29 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
250 |
1 036,36 |
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 058 |
−4,58 |
131 |
0,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
24 700 |
0,00 |
293 |
5,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
330 200 |
45,59 |
3 913 |
53,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
486 837 |
5,34 |
5 769 |
10,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32 550 |
|
334 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
37 529 |
0,46 |
445 |
5,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 373 022 |
−6,31 |
16 273 |
−1,50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
197 811 |
−12,44 |
2 611 |
−41,82 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11 132 |
|
132 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 653 |
4,05 |
55 |
10,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 615 |
43,68 |
78 |
13,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 623 |
−5,58 |
43 |
−2,33 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 240 |
10,02 |
38 |
−28,85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 800 |
0,00 |
111 |
−22,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28 736 |
0,00 |
341 |
4,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 269 |
0,00 |
96 |
−35,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
903 254 |
−3,83 |
10 704 |
1,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59 177 |
5,20 |
701 |
10,74 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
933 907 |
−6,10 |
11 067 |
−1,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82 997 |
2,53 |
984 |
7,79 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
142 866 |
69,58 |
1 693 |
78,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71 546 |
−60,80 |
848 |
−58,80 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14 687 |
|
174 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
48 051 |
0,00 |
559 |
−35,08 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23 288 |
0,00 |
276 |
4,96 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
339 978 |
5,84 |
3 485 |
−17,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
447 705 |
−1,11 |
5 305 |
3,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53 610 |
−41,84 |
635 |
−38,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50 674 |
0,00 |
590 |
−35,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
394 |
−99,16 |
5 |
−99,24 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29 818 |
−10,96 |
353 |
−6,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23 398 |
−0,90 |
277 |
4,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71 696 |
141,77 |
849 |
154,19 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15 300 |
0,00 |
181 |
5,23 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
66 559 |
28,74 |
682 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
156 |
−80,23 |
2 |
−87,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 227 |
119,93 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45 130 |
11,43 |
535 |
17,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 789 |
0,52 |
258 |
5,74 |
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
2 013 032 |
|
23 854 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
242 591 |
−4,25 |
2 487 |
−25,66 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
15 089 |
−49,75 |
155 |
−61,11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
4 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 561 |
|
149 |
|
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 000 |
−3,91 |
320 |
0,95 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
13 |
−56,67 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 100 |
−12,08 |
250 |
−7,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 095 |
−4,95 |
11 |
−26,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
252 |
−33,16 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
21 461 |
|
254 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
327 581 |
1,46 |
3 358 |
−21,22 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
45 645 |
71,27 |
531 |
11,32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
179 651 |
18,50 |
2 129 |
24,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 142 |
−11,15 |
61 |
−7,69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39 123 |
4,27 |
455 |
−32,29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
−18,99 |
1 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
419 618 |
8,61 |
4 301 |
−15,65 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17 309 |
1,42 |
201 |
−34,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
342 486 |
−11,38 |
3 987 |
−42,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 025 |
30,04 |
83 |
38,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
86 970 |
−78,58 |
1 031 |
−77,49 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
125 |
−11,35 |
1 |
−50,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
31 415 |
45,50 |
322 |
12,98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13 747 |
−2,06 |
141 |
−24,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41 400 |
0,00 |
491 |
5,15 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
57 849 |
−5,22 |
673 |
−38,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
853 006 |
−29,94 |
10 108 |
−26,33 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
62 940 |
−9,00 |
746 |
−4,36 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 969 |
0,00 |
139 |
−35,05 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
165 000 |
|
1 955 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10 855 |
−55,87 |
195 |
−50,64 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 029 119 |
−2,86 |
12 196 |
2,15 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
115 361 |
0,00 |
1 300 |
−34,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
842 |
−59,42 |
10 |
−60,87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 034 |
−15,73 |
11 |
−37,50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
311 948 |
−8,11 |
3 697 |
−3,37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28 157 |
48,71 |
334 |
56,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
42 542 |
−2,76 |
504 |
2,23 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
40 135 |
0,00 |
452 |
−34,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63 239 |
4,94 |
749 |
10,31 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 615 |
0,00 |
68 |
−22,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 182 |
−7,70 |
334 |
−3,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28 274 |
−9,58 |
335 |
−4,83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12 500 |
|
148 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 944 |
|
23 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
48 515 |
0,00 |
497 |
−22,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
51 797 |
−84,57 |
614 |
−83,80 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
419 618 |
1,41 |
5 |
0,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
658 579 |
−72,95 |
7 666 |
−82,43 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
153 417 |
|
1 818 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
40 462 |
23,80 |
479 |
30,16 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
24 126 |
12,83 |
286 |
18,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 723 |
−8,97 |
151 |
−4,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
67 990 |
0,00 |
806 |
5,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
45 969 |
0,02 |
545 |
5,22 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
80 481 |
111,16 |
1 062 |
40,29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 503 |
−32,04 |
29 |
−55,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 787 |
0,00 |
211 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68 322 |
−7,03 |
810 |
−2,29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
31 552 |
−22,27 |
374 |
−18,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
185 |
|
2 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15 006 |
|
178 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 223 |
0,00 |
26 |
4,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21 179 |
|
251 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
160 625 |
0,80 |
1 870 |
−34,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 526 |
−1,29 |
18 |
5,88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
201 883 |
−1,36 |
2 069 |
−23,40 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
859 245 |
88,99 |
10 182 |
98,75 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 454 |
33,89 |
17 |
41,67 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
321 989 |
10,86 |
3 816 |
16,56 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
36 845 |
30,28 |
437 |
−21,72 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
297 |
−8,33 |
4 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
55 835 |
−2,56 |
662 |
2,48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 681 |
6,07 |
273 |
−17,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 143 |
−10,99 |
227 |
−6,61 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
616 653 |
−19,24 |
7 307 |
−15,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
375 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 446 220 |
−6,35 |
40 838 |
−1,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 920 |
−7,44 |
106 |
−2,78 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 588 |
14,16 |
42 |
−26,79 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
25 922 |
239,12 |
266 |
97,76 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
74 154 |
11,47 |
863 |
−27,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57 481 |
−2,05 |
681 |
3,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
85 |
8,97 |
1 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
9 885 |
24,83 |
117 |
−25,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20 848 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
132 085 |
−4,01 |
1 565 |
0,97 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
692 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
13,33 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
786 595 |
0,83 |
9 321 |
6,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
−8,28 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
777 534 |
32,28 |
9 214 |
39,09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
563 265 |
−13,10 |
6 675 |
−8,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 423 |
−20,53 |
66 |
−38,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 186 |
|
43 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
381 |
1,60 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 913 |
−17,56 |
331 |
−13,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119 010 |
39,28 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
674 |
|
8 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
605 400 |
−1,37 |
6 205 |
−23,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
|
4 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
351 |
|
4 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 682 |
|
115 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
557 299 |
33,71 |
6 626 |
43,48 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
132 |
230,00 |
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 715 |
−35,55 |
293 |
−32,41 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
27 313 |
51,07 |
280 |
17,23 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
6 662 |
−3,94 |
78 |
−37,90 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
646 100 |
−1,37 |
7 521 |
−35,94 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 248 |
−75,01 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 300 |
−22,07 |
134 |
−18,40 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
35 804 |
13,31 |
404 |
−3,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
96 |
−42,51 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 955 |
0,00 |
23 |
4,55 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79 138 |
0,00 |
938 |
5,16 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
213 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35 542 |
−39,55 |
421 |
−36,40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111 020 |
0,00 |
1 316 |
5,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 289 |
0,00 |
54 |
−21,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115 800 |
−2,85 |
1 372 |
2,16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48 125 |
−20,24 |
560 |
−48,20 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
72 583 |
17,88 |
1 301 |
32,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20 896 |
−1,23 |
248 |
3,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 482 |
62,50 |
18 |
70,00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
126 081 |
5,83 |
1 292 |
−17,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 561 |
−43,22 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
117 199 |
112,29 |
1 389 |
123,15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 248 |
0,00 |
23 |
−20,69 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
65 671 |
51,51 |
778 |
59,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 492 |
−13,63 |
89 |
−9,28 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 229 |
4 215,31 |
43 |
4 200,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 614 |
0,00 |
78 |
5,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
171 944 |
−4,13 |
2 001 |
−37,72 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
44 |
−8,33 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 151 |
3,83 |
60 |
−32,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
112 |
|
1 |
|
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
2 845 |
1,25 |
29 |
−21,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 276 |
4,16 |
15 |
15,38 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
842 |
0,00 |
10 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
570 |
|
7 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3 624 |
6,68 |
37 |
−15,91 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
74 900 |
67,94 |
1 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 951 |
|
47 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 974 034 |
0,00 |
23 392 |
5,15 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
19 992 |
72,29 |
233 |
12,08 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34 467 |
−91,34 |
408 |
−90,90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
655 052 |
1,34 |
7 625 |
−34,18 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
455 115 |
0,82 |
5 298 |
−34,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 694 |
0,00 |
17 |
−22,73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
283 414 |
−2,29 |
2 905 |
−24,14 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
106 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 164 |
9,09 |
14 |
8,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
866 918 |
−6,11 |
10 273 |
−1,28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 380 |
0,00 |
206 |
5,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 977 |
−6,83 |
118 |
−1,67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
76 904 |
6,40 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
−18,18 |
21 |
−12,50 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
169 609 |
−4,34 |
2 010 |
0,55 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38 098 |
0,00 |
443 |
−35,04 |
|