2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 942 |
1,17 |
278 |
−10,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 838 |
6,30 |
318 |
−5,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
145 087 |
−46,81 |
6 787 |
7,34 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 862 |
6,83 |
134 |
114,52 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8 315 |
|
389 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
12 |
−99,88 |
1 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 257 |
6,64 |
563 |
−5,06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41 154 |
−0,96 |
1 925 |
99,90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
526 |
−93,56 |
25 |
−87,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
694 880 |
81,18 |
32 506 |
265,65 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
54 941 |
−23,09 |
2 570 |
55,29 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9 749 |
|
456 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
161 372 |
−1,02 |
7 549 |
99,74 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
383 943 |
−28,01 |
8 239 |
−35,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
111 533 |
41,55 |
5 |
400,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
620 280 |
−20,21 |
29 017 |
61,02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
959 |
−3,33 |
21 |
5,26 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
70 535 |
−43,74 |
3 |
50,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 068 |
|
471 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
19 100 |
−25,68 |
893 |
50,08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
504 |
138,86 |
24 |
475,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 989 |
−5,54 |
187 |
91,75 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
20 051 |
−35,55 |
739 |
−19,15 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14 377 |
39,96 |
530 |
76,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 724 |
|
174 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
96 352 |
|
4 507 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26 559 |
3,75 |
1 242 |
109,44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 584 |
2,22 |
963 |
106,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 316 |
−18,75 |
159 |
1,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 039 |
6,37 |
750 |
114,90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103 591 |
3,66 |
2 223 |
−7,64 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10 375 |
|
485 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
113 867 |
154,36 |
5 327 |
413,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
908 |
−91,35 |
42 |
−78,79 |
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
410 000 |
|
19 163 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
989 612 |
24,50 |
46 294 |
151,26 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
44 680 |
−32,99 |
2 090 |
35,28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
137 600 |
|
6 437 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
127 693 |
427,09 |
5 973 |
964,71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
319 248 |
30,01 |
15 |
180,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 325 |
8,44 |
109 |
120,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
−95,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
701 |
0,00 |
15 |
−6,25 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13 537 |
|
291 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
1,96 |
5 |
100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41 823 |
−14,33 |
1 988 |
76,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9 756 |
−22,66 |
456 |
56,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 460 |
0,00 |
723 |
101,96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 662 |
64,21 |
122 |
45,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
21 437 |
12,22 |
1 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10 902 |
24,01 |
510 |
150,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11,76 |
2 |
100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7 600 |
|
356 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63 476 |
10,22 |
2 341 |
38,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
81 772 |
−8,48 |
3 825 |
84,78 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
79 700 |
|
2 939 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
107 715 |
2,61 |
2 312 |
−8,58 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 545 |
3,95 |
183 |
−7,58 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
78 |
0,00 |
4 |
200,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18 678 |
|
874 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
585 |
0,00 |
27 |
107,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33 982 |
−19,12 |
1 590 |
63,24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61 318 |
−14,81 |
2 868 |
71,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
9 |
125,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 396 |
0,00 |
206 |
102,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 117 |
0,00 |
41 |
28,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29 635 |
0,00 |
1 386 |
102,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 070 |
18,22 |
76 |
49,02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
97 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 429 068 |
0,74 |
66 852 |
103,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126 440 |
0,00 |
2 713 |
−10,90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 165 |
−28,46 |
117 |
−10,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
5,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 766 |
16,53 |
1 112 |
135,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 747 |
0,00 |
1 345 |
101,80 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
51 854 |
|
2 426 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13 488 |
−8,99 |
631 |
83,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6 300 |
−46,61 |
295 |
7,69 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
23 163 |
44,49 |
1 084 |
191,91 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
75 400 |
−15,26 |
3 527 |
71,05 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40 466 |
−26,44 |
1 893 |
48,39 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 973 |
0,00 |
73 |
26,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76 470 |
5,17 |
4 |
200,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
17 420 |
−2,70 |
815 |
96,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 844 |
−24,47 |
227 |
52,70 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
2 916 832 |
−27,64 |
136 449 |
46,02 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 261 |
−84,69 |
153 |
−44,93 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
684 |
0,00 |
15 |
−12,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 655 |
|
218 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18 368 |
|
394 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
53 236 |
|
2 490 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 644 |
20,79 |
77 |
145,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 056 |
0,00 |
190 |
101,06 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
223 698 |
0,00 |
10 465 |
101,81 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
41 617 |
|
1 947 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23 563 |
0,00 |
869 |
25,58 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
46 414 |
−5,20 |
1 712 |
18,98 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
124 |
−7,46 |
6 |
66,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 107 |
0,00 |
753 |
101,88 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
367 |
31,07 |
17 |
183,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
42 612 |
−2,36 |
1 993 |
97,13 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48 521 |
4,49 |
2 270 |
110,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 483 |
0,00 |
128 |
25,49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
209 552 |
−0,98 |
9 803 |
99,84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
239 214 |
−16,96 |
11 190 |
67,59 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
503 586 |
−45,75 |
23 559 |
9,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 940 |
−17,39 |
746 |
66,67 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
83 826 |
|
2 019 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24 936 |
−9,31 |
1 167 |
83,05 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
46 883 |
10,81 |
1 006 |
−1,28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
107 |
|
5 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
101 353 |
|
5 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 033 |
0,00 |
148 |
8,09 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 602 |
|
590 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 511 |
0,00 |
247 |
−10,83 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
920 495 |
|
43 061 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
69 007 |
|
3 228 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 297 |
−7,16 |
61 |
87,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 713 760 |
−3,21 |
220 510 |
95,32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
217 387 |
9,56 |
8 017 |
37,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 913 |
4,43 |
557 |
110,98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
682 922 |
−1,46 |
31 947 |
98,87 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
65 388 |
−31,45 |
3 059 |
38,31 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16 120 |
|
754 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
14 700 |
−0,60 |
688 |
100,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 096 |
23,15 |
51 |
155,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18 700 |
−27,24 |
875 |
46,89 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12 602 |
|
590 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
59 100 |
918,97 |
2 765 |
1 874,29 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
12 910 |
−85,75 |
604 |
−71,27 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−23 920 |
−56,37 |
−513 |
−39,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 344 |
−11,56 |
297 |
78,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
200 249 |
−9,67 |
9 368 |
82,31 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
93 854 |
0,00 |
2 014 |
−10,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59 115 |
2,67 |
2 765 |
107,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
74 409 |
|
3 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
17 420 |
9,55 |
374 |
−2,61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 000 |
0,00 |
935 |
98,94 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
4 825 |
|
226 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15 653 |
23,72 |
732 |
149,83 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
47 973 |
188,98 |
2 244 |
484,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65 604 |
−61,86 |
3 069 |
−23,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
317 600 |
121,17 |
14 857 |
346,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
273 600 |
17,83 |
12 799 |
137,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 970 |
8,86 |
128 |
−3,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 586 |
−9,72 |
636 |
82,47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 631 |
−0,82 |
378 |
−11,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
42 300 |
−6,83 |
1 982 |
85,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42 565 |
−14,88 |
1 991 |
71,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13 000 |
|
609 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
68 794 |
−1,76 |
3 218 |
98,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
435 698 |
2,75 |
9 350 |
−8,47 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
44 922 |
−7,20 |
2 101 |
87,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 135 |
−2,50 |
427 |
96,77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
14 786 |
−17,70 |
692 |
66,11 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
44 |
−88,92 |
2 |
−77,78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
553 |
−53,37 |
26 |
−7,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
398 |
−12,91 |
19 |
80,00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
361 322 |
−23,67 |
16 903 |
54,05 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 176 |
6,70 |
476 |
115,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 051 |
0,00 |
297 |
25,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
117 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
12 023 |
0,00 |
562 |
102,16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
158 502 |
520,87 |
7 415 |
1 154,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12 956 |
|
607 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 413 |
29,90 |
253 |
163,54 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
238 617 |
−7,42 |
11 163 |
86,84 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 190 |
−15,44 |
102 |
70,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
77 184 |
3,25 |
3 611 |
108,43 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 324 |
0,22 |
86 |
25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
17 |
1 600,00 |
1 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
8 315 |
−50,52 |
389 |
−0,26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 158 |
22,66 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 046 |
−28,64 |
470 |
43,87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 174 |
13,55 |
195 |
129,41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28 732 |
−5,36 |
1 060 |
18,72 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 069 |
1,77 |
424 |
105,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107 309 |
0,00 |
2 303 |
−10,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 320 |
−3,44 |
296 |
95,36 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 700 |
−44,66 |
267 |
−4,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
419 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 723 |
−5,46 |
1 063 |
90,66 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
66 051 |
35,79 |
3 090 |
174,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 153 |
0,00 |
147 |
101,37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−10,64 |
1 |
−100,00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
37 |
42,31 |
2 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 171 |
8 589,58 |
90 |
8 800,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
911 |
7,81 |
43 |
121,05 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
263 844 |
21,54 |
6 116 |
16,41 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
156 012 |
−13,14 |
5 754 |
17,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
482 |
59,60 |
10 |
42,86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 280 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 153 214 |
4 166,11 |
53 947 |
8 517,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49 355 |
0,00 |
1 059 |
−10,86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 684 |
42,24 |
126 |
190,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 676 |
−91,17 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33 775 |
8,31 |
1 580 |
118,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 002 882 |
1,49 |
46 915 |
104,81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 300 |
−11,18 |
669 |
79,09 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
20 426 |
201,45 |
956 |
508,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
734 |
−2,91 |
27 |
22,73 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
110 653 |
343,39 |
2 375 |
295,01 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 176 |
|
569 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
46 800 |
−18,32 |
2 189 |
64,83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53 463 |
−7,10 |
1 147 |
−17,24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 900 |
3,12 |
463 |
108,56 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
216 416 |
785,79 |
10 124 |
1 688,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
83 000 |
−31,91 |
3 883 |
37,42 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29 786 |
−32,13 |
1 099 |
−14,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 525 |
−16,44 |
212 |
68,80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12 700 |
12,39 |
594 |
127,59 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
737 507 |
20,40 |
27 199 |
51,09 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
96 219 |
32,92 |
3 549 |
66,81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14 773 |
|
691 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
33 026 |
|
766 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
43 002 |
−11,62 |
2 012 |
78,44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
222 |
|
10 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
50 994 |
65,61 |
1 094 |
47,64 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 405 |
0,00 |
89 |
25,71 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
99 972 |
3,56 |
4 677 |
109,03 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29 817 |
|
640 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
83 045 |
|
3 885 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 416 |
10,04 |
394 |
122,03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 561 |
20,30 |
541 |
143,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 258 |
17,74 |
177 |
5,36 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
100 777 |
|
4 714 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49 029 |
0,09 |
2 294 |
102,03 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
109 312 |
|
2 346 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
148 068 |
|
6 927 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
948 467 |
−15,16 |
44 369 |
71,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 088 028 |
−24,79 |
97 680 |
51,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
172 431 |
−10,41 |
6 359 |
12,43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
48 213 |
33,66 |
2 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
280 |
|
13 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34 106 |
7,57 |
1 595 |
117,30 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 099 |
0,00 |
239 |
101,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
50 146 |
−6,58 |
2 346 |
88,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 871 |
11,14 |
83 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
63 |
|
3 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
201 135 |
−3,43 |
7 418 |
21,17 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6 236 |
|
292 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3 887 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
245 |
−46,51 |
11 |
10,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
80 300 |
446,26 |
1 723 |
386,72 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9 100 |
|
426 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85 600 |
−1,61 |
4 004 |
98,61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 170 |
24,47 |
55 |
157,14 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12 959 |
16,05 |
478 |
45,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57 654 |
−10,99 |
2 697 |
79,68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 819 187 |
−0,36 |
131 882 |
101,09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5 103 |
|
239 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12 558 |
|
587 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 588 |
−23,65 |
74 |
54,17 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
250 885 |
−43,12 |
5 384 |
−49,34 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 000 |
0,00 |
23 |
−4,17 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
561 381 |
16,53 |
26 261 |
135,17 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
125 138 |
|
5 854 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
154 060 |
21,92 |
3 306 |
8,61 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
118 |
|
6 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25 087 |
51,37 |
1 174 |
205,47 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
480,00 |
1 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 241 |
−3,04 |
156 |
21,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 933 |
−37,87 |
1 400 |
25,45 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6 931 |
−27,46 |
324 |
46,61 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4 544 |
|
213 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5 366 |
|
251 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
96 069 |
2,86 |
3 543 |
29,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 826 |
4,34 |
319 |
111,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15 564 |
−0,72 |
728 |
100,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
287 653 |
−21,29 |
13 456 |
58,85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
394 649 |
−1,33 |
18 462 |
99,13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6 581 |
|
308 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
23 000 |
|
1 076 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12 181 |
−0,37 |
570 |
101,06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 739 |
|
268 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 137 |
−3,07 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
227 |
3,18 |
11 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 599 |
5,40 |
309 |
112,41 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
6 933 |
|
324 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
102 |
4,08 |
5 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
410 432 |
5,12 |
19 200 |
112,15 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
70 000 |
|
3 275 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
16 212 |
0,00 |
758 |
102,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
170 |
|
8 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
208 589 |
−0,81 |
7 693 |
24,47 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
73 199 |
0,53 |
2 700 |
26,12 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
30 600 |
|
1 431 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
41,67 |
2 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 641 |
19,08 |
208 |
49,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14 572 |
74,51 |
682 |
252,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 691 |
3,93 |
266 |
111,11 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
232 876 |
−27,80 |
10 894 |
45,69 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
135 494 |
27,81 |
6 338 |
157,96 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
46 323 |
−5,49 |
2 167 |
90,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
226 |
|
11 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
237 875 |
−2,62 |
8 773 |
22,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 648 |
0,00 |
77 |
102,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
321 600 |
805,92 |
15 044 |
1 730,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
198 642 |
−40,88 |
9 292 |
19,31 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57 600 |
−8,57 |
2 695 |
84,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 923 |
2,67 |
106 |
−8,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29 511 |
38,48 |
1 381 |
179,92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 748 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33 764 |
−16,90 |
1 579 |
67,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
683 580 |
4,81 |
31 978 |
111,53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
97 658 |
0,00 |
4 568 |
101,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 448 |
17,65 |
717 |
47,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 499 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 033 |
3,41 |
430 |
−7,94 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
275 000 |
0,00 |
12 864 |
101,82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 203 |
−3,29 |
112 |
−13,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
683 |
−13,43 |
16 |
−21,05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
789 |
−68,04 |
29 |
−59,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31 286 |
−29,23 |
1 464 |
42,87 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 589 |
−18,92 |
823 |
63,75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 185 |
|
336 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137 924 |
1,38 |
2 960 |
−9,70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
40 292 |
62,07 |
1 885 |
227,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10 905 |
−3,71 |
510 |
94,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
35 100 |
237,50 |
1 642 |
580,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
22 285 |
|
1 042 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14 100 |
0,00 |
660 |
102,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 000 |
263,64 |
187 |
648,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
464 826 |
111,53 |
21 745 |
326,94 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27 003 |
−5,52 |
996 |
18,59 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
169 600 |
−5,78 |
7 934 |
90,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
182 300 |
57,97 |
8 528 |
218,89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
578 |
19,42 |
21 |
50,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21 404 |
4,38 |
1 001 |
110,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 081 |
79,86 |
191 |
265,38 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
30 927 |
0,00 |
664 |
−11,01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
610 720 |
438,44 |
28 569 |
986,69 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 290 |
|
154 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
24 172 |
0,74 |
1 131 |
103,24 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 667 |
|
452 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
739 |
|
35 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
240 227 |
0,80 |
8 860 |
26,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 803 |
8,72 |
1 114 |
119,53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21 013 |
108,90 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17 303 |
2,71 |
809 |
107,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
5,56 |
4 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
48 394 |
13,51 |
2 264 |
129,05 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
22 335 |
66,55 |
479 |
48,30 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
175 |
0,00 |
8 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 007 |
11,11 |
451 |
−1,10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
43 529 |
1,10 |
934 |
−9,93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30 575 |
9,00 |
1 430 |
120,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30 270 |
110,08 |
1 416 |
323,95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26 135 |
39,77 |
630 |
29,96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
62 234 |
−9,71 |
2 911 |
82,28 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6 609 |
−52,24 |
309 |
−3,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31 800 |
6,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33 300 |
246,88 |
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 773 |
54,10 |
364 |
212,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51 935 |
3,94 |
2 430 |
109,76 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
36 784 |
35,90 |
789 |
21,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 240 |
−1,01 |
666 |
100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
596 661 |
−18,91 |
27 912 |
63,64 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
37 |
0,00 |
2 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8 663 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 106 229 |
−4,60 |
51 749 |
92,53 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
33 335 |
64,65 |
1 559 |
232,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
139 415 |
9,31 |
6 522 |
120,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
352 298 |
22,94 |
16 481 |
148,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
963 |
−31,17 |
45 |
40,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
179 079 |
−2,29 |
8 377 |
97,20 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
857 161 |
0,00 |
18 395 |
−10,92 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10 691 |
2,59 |
229 |
−8,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
265 |
0,00 |
12 |
100,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
96 000 |
−48,25 |
4 491 |
4,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 021 |
−40,12 |
48 |
20,51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 489 |
−42,84 |
257 |
15,32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 269 |
0,00 |
632 |
−4,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26 806 |
−78,58 |
1 254 |
−56,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
44 025 |
−8,44 |
2 059 |
84,83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
99 343 |
−73,08 |
3 664 |
−66,22 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10 555 |
−1,84 |
494 |
97,99 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
239 214 |
−16,96 |
11 190 |
67,59 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5 000 |
|
234 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
19 098 |
|
893 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
67 600 |
|
3 162 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
866 |
|
41 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
225 294 |
0,00 |
4 835 |
−10,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26 766 |
0,00 |
1 252 |
101,94 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 046 |
|
283 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 125 |
7,43 |
146 |
117,91 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4 598 |
21,38 |
215 |
147,13 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3 797 |
56,71 |
178 |
216,07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 190 |
−18,02 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
181 |
7,74 |
4 |
−25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 568 |
−20,94 |
260 |
59,51 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
838 |
0,00 |
39 |
105,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
112 966 |
411,58 |
5 285 |
934,05 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
377 800 |
12,37 |
17 673 |
126,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 491 |
205,33 |
491 |
520,25 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
705 000 |
0,43 |
32 980 |
102,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 329 |
18,42 |
436 |
139,56 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
50 447 |
0,00 |
2 360 |
101,80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
567 |
0,00 |
12 |
−7,69 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
4 404 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
20 466 |
0,00 |
957 |
101,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 749 |
0,78 |
1 064 |
103,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 024 |
17,03 |
108 |
3,88 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
77 409 |
167,75 |
3 621 |
440,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 581 |
−5,05 |
74 |
92,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 450 |
|
349 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16 100 |
0,00 |
753 |
101,88 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
17 098 |
−52,53 |
631 |
−40,45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 751 |
−26,42 |
175 |
48,31 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8 425 |
|
394 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 076 768 |
−1,09 |
50 371 |
99,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 056 |
−11,21 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17 156 |
0,00 |
633 |
25,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
980 |
10,48 |
46 |
125,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 167 |
2,34 |
335 |
106,79 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
106 294 |
−84,68 |
2 281 |
−86,35 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 884 |
|
88 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 515 |
2,09 |
398 |
106,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 049 338 |
2,16 |
49 094 |
106,16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
276 512 |
0,00 |
5 934 |
−10,93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 097 |
|
145 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
112 060 |
−8,20 |
2 405 |
−18,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
654 803 |
41,32 |
30 632 |
185,20 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18 449 |
−86,08 |
863 |
−65,62 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
79 457 |
26,60 |
2 930 |
58,89 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
270 979 |
3,32 |
12 676 |
108,52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
59 146 |
15,79 |
2 767 |
133,61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46 322 |
0,00 |
994 |
−10,85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
225 354 |
663,29 |
10 542 |
1 441,23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
159 390 |
−17,36 |
7 456 |
66,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
292 077 |
397,22 |
13 663 |
903,89 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
15 825 |
|
740 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
62 246 |
|
2 912 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
267 900 |
−10,01 |
12 532 |
81,62 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
41 511 |
−15,35 |
2 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 460 |
|
215 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
377 800 |
12,37 |
17 673 |
126,78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83 647 |
716,87 |
3 913 |
1 551,05 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
284 982 |
103,19 |
13 331 |
310,06 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9 815 |
−0,46 |
459 |
101,32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
383 506 |
11,64 |
8 230 |
−0,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 552 |
−12,03 |
961 |
77,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 031 |
317,09 |
469 |
752,73 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
769 |
−12,01 |
36 |
75,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 145 |
−0,79 |
615 |
100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
232 974 |
1 187,72 |
10 899 |
2 500,95 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 750 |
0,00 |
82 |
102,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 396 |
0,00 |
206 |
102,97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
141 230 |
288,77 |
3 031 |
246,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
21 |
−16,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81 505 |
3,54 |
3 813 |
108,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
653 820 |
12,57 |
30 586 |
127,18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7 355 |
|
344 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81 845 |
2,43 |
3 018 |
28,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13 388 |
38,91 |
626 |
180,72 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
894 554 |
0,00 |
41 847 |
101,82 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
163 746 |
−38,15 |
7 660 |
24,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
146 001 |
63,99 |
6 830 |
231,02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26 298 |
−2,59 |
564 |
−13,23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
271 |
|
13 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
65 720 |
|
3 074 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5 132 |
|
240 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 594 |
|
121 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
486 391 |
|
10 438 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 464 |
−9,65 |
162 |
84,09 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
90 084 |
−1,29 |
4 214 |
99,24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 330 |
0,00 |
62 |
106,67 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7 883 |
−0,71 |
369 |
100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 040 |
3,14 |
215 |
−8,12 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7 883 |
|
369 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 074 |
2,26 |
612 |
106,42 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 470 |
18,88 |
209 |
140,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27 914 |
0,00 |
599 |
−10,86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
110 386 |
−35,48 |
2 369 |
−42,54 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
249 306 |
−35,51 |
11 663 |
30,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
920 |
−2,54 |
43 |
104,76 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
514 214 |
−8,68 |
24 055 |
84,31 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
25 649 |
−52,23 |
946 |
−40,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
126 |
−76,54 |
6 |
−58,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 137 |
328 325,00 |
614 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
155 |
−0,64 |
7 |
133,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47 771 |
492,69 |
2 235 |
1 101,08 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
384 695 |
−0,18 |
14 188 |
25,26 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20 572 |
−70,13 |
441 |
−73,42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 725 |
0,00 |
80 |
−11,24 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 214 |
4,04 |
48 |
−7,84 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
20 000 |
0,00 |
936 |
101,94 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
15 222 |
0,00 |
712 |
102,27 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
973 505 |
−4,93 |
35 903 |
19,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 730 |
0,00 |
59 |
−10,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 801 |
−38,20 |
365 |
24,66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
442 |
−29,84 |
9 |
−40,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
319 389 |
6,85 |
6 854 |
−4,81 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 674 |
|
247 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 743 |
−1,25 |
736 |
99,46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
53 596 |
−49,15 |
2 507 |
2,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
415 089 |
0,63 |
19 418 |
103,09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
452 539 |
−20,06 |
21 170 |
61,32 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
400 |
|
19 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
20 500 |
|
959 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 023 |
0,00 |
38 |
23,33 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
178 833 |
−3,44 |
3 838 |
−20,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 349 |
−0,42 |
624 |
101,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
146 |
25,86 |
7 |
200,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18 304 |
25,67 |
856 |
154,01 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24 037 |
11,79 |
886 |
40,41 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
40 109 |
0,00 |
1 876 |
101,94 |
|