2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115 986 |
1,43 |
2 701 |
−31,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46 806 |
6,73 |
909 |
−23,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15 327 |
−90,42 |
298 |
−93,15 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14 505 |
−4,94 |
326 |
−32,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43 700 |
0,00 |
849 |
−28,32 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 501 |
11 152,50 |
87 |
8 600,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65 501 |
8,08 |
1 471 |
−22,86 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
53 |
−1,85 |
1 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
493 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18 300 |
28,87 |
355 |
−7,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12 800 |
|
249 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 155 |
4,79 |
656 |
−29,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
245 743 |
−15,80 |
5 |
−42,86 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
43 882 |
−7,08 |
1 022 |
−37,30 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
153 027 |
−3,28 |
3 437 |
−31,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 159 |
0,00 |
516 |
−32,46 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 123 600 |
−41,93 |
30 438 |
−55,22 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
120 |
0,00 |
2 |
−33,33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
966 |
|
22 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
209 275 |
5,38 |
4 874 |
−28,90 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
728 |
|
14 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 707 |
0,00 |
286 |
−28,39 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
323 955 |
−0,21 |
6 291 |
−28,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
230 116 |
56,74 |
4 469 |
12,35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
476 |
15 766,67 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
154 959 |
8,15 |
3 009 |
−22,47 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 197 |
0,00 |
256 |
−28,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
389 550 |
115,72 |
7 565 |
54,64 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 925 |
67,83 |
37 |
19,35 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 443 |
14,75 |
183 |
−17,57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
700 |
1 527,91 |
16 |
1 500,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13 085 |
14,43 |
305 |
−22,84 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 739 |
−3,62 |
344 |
−30,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 049 107 |
−6,84 |
20 374 |
−33,22 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
345 850 |
−7,06 |
7 768 |
−33,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
691 |
|
13 |
|
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
674 |
−36,23 |
18 |
−51,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44 097 |
349,33 |
854 |
219,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
78 901 |
0,00 |
1 532 |
−28,31 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
417 174 |
1,97 |
9 370 |
−27,25 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 200 |
−0,47 |
412 |
−28,77 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5 000 |
0,00 |
97 |
−28,15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
441 973 |
−6,59 |
10 294 |
−36,98 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 943 |
0,00 |
154 |
−28,37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
548 174 |
|
10 646 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
599 |
−76,12 |
12 |
−83,58 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
164 650 |
−4,52 |
3 |
−25,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 386 |
0,00 |
415 |
−28,32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 096 |
−0,72 |
21 |
−27,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
34 |
100,00 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
62 029 |
4,30 |
1 205 |
−25,26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68 411 |
24,90 |
1 329 |
−10,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
148 674 |
−3,88 |
2 887 |
−31,10 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
171 340 |
−37,49 |
3 848 |
−65,51 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 109 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7 000 |
−6,67 |
136 |
−33,50 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
194 |
0,00 |
5 |
−33,33 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
130 600 |
−44,71 |
3 538 |
−57,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
362 381 |
8,00 |
7 037 |
−22,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
541 426 |
61,34 |
10 514 |
15,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11 302 |
51,62 |
219 |
8,96 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 403 |
−29,44 |
76 |
−49,67 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
46 351 |
−1,71 |
1 080 |
−33,68 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 313 |
100,09 |
45 |
41,94 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
28 046 |
4,74 |
653 |
−29,33 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 174 213 |
3,29 |
139 323 |
−25,96 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 700 |
0,00 |
218 |
−28,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
328 284 |
−22,69 |
7 646 |
−47,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 211 |
5,18 |
331 |
−29,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22 996 |
0,00 |
536 |
−32,53 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 274 |
|
74 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
189 |
−1,05 |
4 |
−33,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
111 |
−41,88 |
2 |
−60,00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
34 850 |
39,10 |
783 |
−0,76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
476 |
−30,81 |
11 |
−52,17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 715 |
20,99 |
92 |
−13,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
222 726 |
62,78 |
4 325 |
16,70 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
386 188 |
−4,65 |
7 500 |
−31,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
53 796 |
82,95 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
−93,67 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 093 |
−28,79 |
235 |
−49,13 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 173 |
−84,74 |
256 |
−89,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 848 |
31,86 |
114 |
−5,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 200 |
|
237 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71 303 |
14,18 |
1 385 |
−18,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 158 |
−0,79 |
256 |
−28,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 722 853 |
−17,28 |
72 298 |
−40,70 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
742 |
−6,90 |
14 |
−33,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 498 713 |
0,01 |
29 109 |
−28,24 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
670 925 |
−8,17 |
13 029 |
−34,17 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
791 |
−4,24 |
18 |
−34,62 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21 472 |
26,77 |
417 |
−9,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48 120 |
−3,92 |
934 |
−31,12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45 643 |
0,00 |
1 063 |
−32,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
615 452 |
26,97 |
11 952 |
−8,98 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
2 |
−50,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 737 |
−11,29 |
111 |
−36,57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
195 715 |
31,87 |
3 801 |
−5,47 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 096 |
11,13 |
215 |
−20,37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 878 |
50,68 |
56 |
7,84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
302 |
−16,11 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 658 |
13,89 |
85 |
−22,73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
110 228 |
78,94 |
2 141 |
−17,21 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 204 |
0,00 |
27 |
−27,03 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11 609 |
119,70 |
261 |
56,63 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 564 |
−6,16 |
69 |
−32,35 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
9,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
17 985 |
|
349 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
661 |
38,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 946 |
−4,96 |
138 |
−35,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26 917 |
|
523 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
−88,89 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
54 996 |
9,13 |
1 068 |
−21,76 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
703 925 |
−3,44 |
16 394 |
−34,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 513 |
3,25 |
340 |
−25,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48 811 |
15,04 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
118 866 |
249,60 |
2 308 |
150,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 505 |
3,22 |
29 |
−25,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29 051 |
0,00 |
677 |
−32,53 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
44 |
83,33 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22 177 |
|
431 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
284 |
0,00 |
6 |
−28,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 394 |
36,94 |
27 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 600 |
|
31 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
26 067 |
41,75 |
585 |
1,21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 181 |
1 836,07 |
23 |
2 100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33 420 |
0,71 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 745 |
4 868,75 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 373 |
362,75 |
102 |
215,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
102 311 |
3 790,15 |
1 987 |
2 697,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 639 |
−1,69 |
481 |
−33,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
118 |
686,67 |
2 |
|
|
2025-05-29 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
169 202 |
−3,51 |
4 584 |
−25,60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 613 |
0,00 |
362 |
−28,37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
76 766 |
|
1 491 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
488 |
0,00 |
9 |
−30,77 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 502 |
0,00 |
49 |
−28,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
520 |
12,07 |
10 |
−16,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
75 513 |
60,60 |
1 759 |
8,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 783 |
−5,81 |
35 |
−33,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 892 |
−6,02 |
694 |
−32,98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 568 |
6,76 |
186 |
−23,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
158 |
−39,46 |
3 |
−57,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 355 |
320,81 |
26 |
225,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83 957 |
−0,54 |
1 886 |
−29,06 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
33 130 |
443,11 |
1 144 |
320,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
549 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17 008 |
|
330 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 373 |
−1,60 |
66 |
−29,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19 800 |
|
385 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21 500 |
|
418 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 007 |
3,47 |
311 |
−26,01 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
39 279 |
258,75 |
763 |
157,43 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 918 |
719,66 |
57 |
522,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 930 |
8,03 |
601 |
−22,58 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 363 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 137 |
1,81 |
216 |
−27,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24 145 |
9,79 |
469 |
−21,34 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
256 322 |
−3,17 |
4 978 |
−30,60 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 648 |
0,00 |
62 |
−32,97 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
813 100 |
53,79 |
28 068 |
19,03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29 914 |
−86,02 |
581 |
−89,99 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
9 065 |
−40,27 |
246 |
−54,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
60 900 |
5,12 |
1 183 |
−24,67 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
42 126 |
0,00 |
818 |
−28,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 000 |
0,00 |
524 |
−28,32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
233 985 |
8,37 |
5 255 |
−22,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 811 742 |
0,22 |
35 184 |
−28,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 977 |
−2,79 |
77 |
−30,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 455 |
1,95 |
203 |
−26,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 031 301 |
−5,56 |
58 868 |
−32,30 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
100 936 |
144,94 |
1 960 |
75,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 400 |
10,65 |
144 |
−20,99 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 667 |
−3,44 |
60 |
−31,40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 630 |
0,00 |
803 |
−22,88 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 068 566 |
104,34 |
24 000 |
45,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13 800 |
|
269 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
57 |
−86,84 |
1 |
−90,91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
305 |
1 029,63 |
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 607 |
2,49 |
323 |
−26,48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 242 |
71,57 |
518 |
15,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58 451 |
9,03 |
1 135 |
−21,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 018 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 181 |
0,00 |
42 |
−28,81 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
383 997 |
−1,41 |
7 457 |
−29,32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 786 |
0,00 |
326 |
−28,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27 431 |
0,00 |
639 |
−32,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32 626 |
11,78 |
634 |
−19,87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
124 988 |
|
2 427 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
41 917 |
−20,30 |
941 |
−43,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 669 |
7,93 |
227 |
−22,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
882 |
5,00 |
17 |
−22,73 |
|
2025-05-09 |
13F/A |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
−13,33 |
25 |
−37,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
944 915 |
0,90 |
18 350 |
−27,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
167 764 |
−27,35 |
3 258 |
−47,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 600 |
0,00 |
186 |
−28,46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
−97,96 |
0 |
−100,00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
591 |
0,00 |
14 |
−35,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24 871 |
−2,32 |
483 |
−30,04 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
465 605 |
−6,63 |
9 042 |
−33,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51 403 |
−0,70 |
998 |
−28,82 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6 642 |
−6,24 |
180 |
−27,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13 700 |
|
266 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16 700 |
5,70 |
324 |
−24,30 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
141 |
243,90 |
3 |
100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
250 |
0,00 |
5 |
−33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43 313 |
−35,82 |
841 |
−53,99 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
−88,31 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40 705 |
−63,79 |
790 |
−74,06 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
87 592 |
0,34 |
1 701 |
−28,05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
298 |
0,00 |
6 |
−37,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
403 100 |
128,64 |
7 828 |
63,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17 899 |
20,64 |
348 |
−13,47 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
51 550 |
94,81 |
1 001 |
39,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22 300 |
−5,91 |
433 |
−32,55 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
287 083 |
152,11 |
5 575 |
80,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 000 |
|
97 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
423 214 |
−48,24 |
8 219 |
−62,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
30 690 |
−33,48 |
596 |
−52,36 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 644 |
−19,81 |
104 |
−42,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
473 604 |
1,88 |
11 030 |
−31,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16 700 |
|
324 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30 300 |
−12,68 |
588 |
−37,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 355 |
−10,17 |
143 |
−35,75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
86 107 |
−7,38 |
1 934 |
−33,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 727 |
0,00 |
72 |
−28,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
71 065 |
6,52 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
180 |
−43,22 |
3 |
−62,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
119 531 |
28,81 |
2 784 |
−13,11 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 615 512 |
115,86 |
31 373 |
54,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
8,93 |
1 |
0,00 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 740 |
−12,39 |
39 |
−37,10 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
92 355 |
82,25 |
1 794 |
30,69 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
61 974 |
13,16 |
1 204 |
−18,88 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
166 945 |
11,41 |
3 888 |
−24,83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
442 |
1 537,04 |
9 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
166 406 |
−0,12 |
3 232 |
−28,41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
523 |
−1,13 |
10 |
−28,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
445 012 |
−20,05 |
8 642 |
−42,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
768 |
456,52 |
15 |
366,67 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
159 |
|
3 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
157 727 |
−38,81 |
3 063 |
−56,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 885 |
−10,56 |
114 |
−35,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 600 |
13,95 |
381 |
−18,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25 200 |
231,58 |
489 |
138,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
−37,50 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
75 746 |
120,30 |
1 764 |
48,74 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 579 |
0,26 |
170 |
−28,27 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
39 250 |
0,00 |
882 |
−28,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38 600 |
12,21 |
750 |
−19,55 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
74 045 |
13,68 |
1 663 |
−18,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
151 000 |
39,94 |
2 932 |
0,31 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18 132 |
−13,40 |
422 |
−41,55 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
73 313 |
−35,36 |
1 986 |
−50,15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
86 251 |
−3,47 |
1 675 |
−30,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 250 276 |
0,90 |
24 280 |
−27,67 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
23 736 |
289,05 |
553 |
162,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 335 |
0,00 |
26 |
−30,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6 300 |
43,18 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 571 |
13,39 |
264 |
−18,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 300 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
42 854 |
−0,33 |
998 |
−32,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
195 451 |
31,69 |
3 796 |
−5,60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 061 |
8,10 |
1 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
162 000 |
14,08 |
3 146 |
−18,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41 442 |
5,71 |
1 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 391 |
10,76 |
454 |
−20,63 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
22 962 |
66,10 |
446 |
−23,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10 074 |
0,00 |
196 |
−28,31 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2 616 |
|
51 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
91 769 |
−3,65 |
2 061 |
−31,25 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6 234 |
−84,30 |
121 |
−88,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
100 044 |
797,90 |
1 943 |
551,68 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
54 |
|
1 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
191 600 |
−41,89 |
5 190 |
−55,19 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
3 110 |
−76,91 |
60 |
−83,52 |
|
2025-05-30 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
20 000 |
0,00 |
542 |
−22,93 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1 441 400 |
27,97 |
49 757 |
21,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
107 869 |
−8,08 |
2 095 |
−34,13 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
723 |
−56,42 |
14 |
−68,18 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 188 |
0,00 |
49 |
−27,94 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
20 790 |
|
404 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
9,52 |
2 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21 990 |
−34,01 |
427 |
−52,66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 925 |
−1,26 |
91 |
−33,58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
122 418 |
21,64 |
2 377 |
−12,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
54 |
80,00 |
1 |
|
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
63 000 |
0,00 |
1 223 |
−28,31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 809 |
0,00 |
175 |
−28,57 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
4 200 000 |
0,00 |
81 564 |
−28,31 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
125 000 |
25,00 |
2 428 |
−10,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
114 451 |
−18,57 |
2 223 |
−41,63 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17 953 |
|
349 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 521 |
956,25 |
−30 |
866,67 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
27 381 |
−0,52 |
615 |
−29,10 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12 000 |
−63,08 |
233 |
−73,52 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47 721 |
|
1 111 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
275 |
131,09 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
176 |
4,76 |
3 |
−25,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
16 832 |
16,76 |
327 |
−16,41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
784 |
−17,39 |
18 |
−41,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
359 426 |
−0,71 |
6 980 |
−28,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
524 049 |
2,29 |
10 177 |
−26,67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
126 440 |
−9,39 |
2 840 |
−35,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 650 |
−6,79 |
82 |
−34,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
22 262 |
−38,44 |
603 |
−52,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 219 787 |
4,90 |
23 688 |
−24,80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 233 |
0,00 |
567 |
−28,72 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 072 |
4,20 |
211 |
−29,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 180 |
−3,23 |
198 |
−30,63 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
87 132 |
7,61 |
1 692 |
−22,85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 025 |
24,30 |
350 |
−10,71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
90 897 |
76,14 |
2 117 |
18,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 196 |
−10,31 |
140 |
−35,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 591 |
|
263 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
145 822 |
69,42 |
2 832 |
21,45 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 599 |
0,00 |
317 |
−32,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
256 |
9,40 |
5 |
−33,33 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
182 400 |
−36,56 |
4 941 |
−51,07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 857 |
4,61 |
424 |
−25,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
150 627 |
5,41 |
2 925 |
−24,44 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
47 649 |
−39,42 |
1 291 |
−53,29 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
391 000 |
|
7 593 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12 458 |
0,00 |
242 |
−28,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
338 565 |
−40,46 |
6 575 |
−57,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 561 |
101,01 |
89 |
44,26 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
36 330 |
−88,88 |
1 415 |
−89,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 358 |
−21,18 |
26 |
−43,48 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
30 508 |
|
592 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 070 |
0,00 |
40 |
−28,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 903 |
−19,62 |
137 |
−45,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59 099 |
0,00 |
1 376 |
−32,55 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7 070 |
3,24 |
165 |
−30,51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 637 |
−38,33 |
576 |
−55,80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
135 911 |
3,43 |
2 639 |
−25,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 500 |
−5,00 |
184 |
−31,85 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 061 |
82,39 |
40 |
33,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 077 |
0,00 |
95 |
−32,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 112 |
−40,68 |
99 |
−57,51 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 707 364 |
−3,01 |
52 577 |
−30,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75 986 |
76,94 |
1 476 |
26,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
707 161 |
2,69 |
13 733 |
−26,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 713 |
10,26 |
150 |
−21,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
992 |
0,81 |
19 |
−26,92 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 367 |
|
337 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
381 288 |
|
8 880 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
964 |
0,00 |
19 |
−30,77 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 191 |
7,23 |
198 |
−23,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 950 |
0,00 |
310 |
−28,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 138 099 |
4,80 |
22 105 |
−24,88 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 916 |
|
251 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16 602 |
−27,60 |
322 |
−48,15 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16 795 |
11,51 |
391 |
−24,66 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 775 |
2,31 |
93 |
−26,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 777 |
0,00 |
539 |
−28,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58 834 |
2,68 |
1 143 |
−26,42 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13 049 |
5,40 |
293 |
−24,68 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
34 803 |
|
676 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 894 366 |
−18,91 |
56 |
−41,67 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 174 |
878,33 |
23 |
633,33 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29 735 |
−16,09 |
693 |
−43,42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
31 790 |
13,21 |
714 |
−19,14 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
726 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 600 |
|
70 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
96 |
50,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
86 302 |
12,61 |
2 010 |
−24,05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 536 |
13,33 |
379 |
−18,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 393 |
0,00 |
46 |
−28,12 |
|
2025-08-14 |
13F |
JANA Partners Management, LP
|
|
|
|
5 821 337 |
18,54 |
113 050 |
−15,02 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
35 122 |
6,81 |
682 |
−23,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 577 |
9,27 |
477 |
−21,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
215 673 |
−3,30 |
4 844 |
−31,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
40 278 |
0,00 |
782 |
−28,32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16 120 |
47,66 |
313 |
6,10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
60 704 |
22,99 |
1 363 |
−12,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
220 485 |
−31,81 |
4 282 |
−51,12 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 359 |
0,00 |
240 |
−28,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 686 |
8,42 |
266 |
−22,29 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27 557 |
−0,43 |
535 |
−28,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
128 047 |
−54,23 |
2 487 |
−67,20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
65 068 |
45,65 |
1 264 |
−12,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
118 |
6,31 |
2 |
−33,33 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
−13,46 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 798 |
0,00 |
93 |
−27,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33 420 |
0,71 |
649 |
−27,81 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44 185 |
300,95 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16 633 |
|
323 |
|
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
50 461 |
−17,55 |
1 133 |
−41,17 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
1 173 116 |
82,75 |
26 348 |
30,39 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
510 707 |
55,26 |
11 470 |
10,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 214 |
7,68 |
145 |
−27,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 621 |
−16,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 798 |
0,00 |
93 |
−27,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
971 |
1,46 |
19 |
−28,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
169 |
−12,89 |
4 |
−50,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−13 770 |
220,83 |
−267 |
78,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 620 |
|
31 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5 648 |
0,00 |
153 |
−22,73 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24 254 |
2,78 |
471 |
−26,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
501 |
0,00 |
10 |
−30,77 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
152 832 |
0,00 |
2 968 |
−28,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22 501 |
−8,24 |
524 |
−38,06 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
904 |
0,00 |
18 |
−29,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
135 |
77,63 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
64 979 |
−69,77 |
1 262 |
−78,34 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
154 992 |
−11,43 |
3 481 |
−36,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
332 730 |
379,25 |
6 462 |
243,67 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
422 498 |
−37,55 |
8 205 |
−55,23 |
|
2025-05-15 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19 256 |
462,55 |
374 |
305,43 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
72 |
0,00 |
2 |
−50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 332 |
1,30 |
45 |
−27,42 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
21 580 |
|
503 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 681 |
−10,30 |
305 |
−35,73 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
105 |
52,17 |
2 |
100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 347 |
−52,93 |
46 |
−66,67 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32 697 |
2,93 |
734 |
−26,60 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5 787 |
−19,01 |
112 |
−41,97 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
89 456 |
|
1 737 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 444 |
0,00 |
80 |
−32,20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31 007 |
5,21 |
602 |
−24,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
247 002 |
−1,44 |
5 548 |
−29,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 014 |
16,64 |
210 |
−21,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 606 |
5,19 |
224 |
−29,21 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29 356 |
0,00 |
570 |
−28,30 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
9 750 |
|
189 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 594 |
0,37 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 725 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 392 |
8,97 |
124 |
−21,52 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
33 203 |
−10,85 |
645 |
−36,11 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10 740 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 618 |
0,00 |
167 |
−28,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
21 955 |
11,33 |
426 |
−20,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 329 768 |
−10,69 |
25 824 |
−35,98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
16 680 |
|
324 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
225 686 |
0,27 |
4 383 |
−28,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 137 |
9,57 |
158 |
−21,39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 596 |
23,70 |
84 |
−17,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 102 |
0,00 |
21 |
−27,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
60 |
2 900,00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 560 |
0,00 |
50 |
−28,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
185 678 |
56,17 |
3 606 |
11,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 437 |
1,61 |
203 |
−27,34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
48 234 |
−19,93 |
937 |
−42,61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 330 |
40,96 |
165 |
0,61 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 186 |
−0,24 |
256 |
−28,49 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
35 002 |
−75,42 |
680 |
−82,40 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
145 075 |
3,85 |
2 817 |
−25,55 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
320 715 |
29,10 |
6 228 |
−7,45 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
32 040 |
−11,06 |
622 |
−36,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 032 |
1 923,53 |
20 |
1 900,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 730 |
|
61 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
50 865 |
−8,58 |
988 |
−34,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 292 |
1,20 |
123 |
−31,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 370 |
7,19 |
55 |
−27,63 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
889 530 |
58,92 |
17 275 |
13,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30 |
233,33 |
1 |
|
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 189 |
1 416,34 |
178 |
493,33 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
12 000 |
|
233 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
275 |
16,03 |
5 |
−16,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 160 |
0,00 |
23 |
−29,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 368 459 |
−3,67 |
104 255 |
−30,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17 155 |
12,11 |
333 |
−19,57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 495 |
12,06 |
68 |
−20,24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 674 |
0,00 |
71 |
−13,41 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
430 759 |
−6,33 |
8 365 |
−32,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 858 |
2,09 |
36 |
−26,53 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
357 857 |
−2,23 |
8 334 |
−34,04 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
62 973 |
0,00 |
1 223 |
−28,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 082 |
14,49 |
69 |
−17,86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62 035 |
0,00 |
1 445 |
−32,55 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
55 577 |
406,58 |
1 079 |
263,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
491 056 |
3,81 |
9 536 |
−25,58 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
237 |
0,00 |
5 |
−33,33 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 315 |
8,68 |
26 |
−21,87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
141 943 |
−4,12 |
3 306 |
−35,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 786 |
2,41 |
287 |
−26,60 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
19 687 |
10,43 |
533 |
−14,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
257 589 |
25,83 |
5 002 |
−9,79 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
397 |
0,00 |
8 |
−30,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
211 |
|
4 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
257 968 |
311,56 |
5 010 |
194,99 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19 434 |
|
377 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
349 |
−9,59 |
7 |
−40,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
445 514 |
2,84 |
8 652 |
−26,28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
191 414 |
−10,86 |
4 458 |
−39,85 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|