2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 402 |
8,85 |
64 |
4,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 436 |
−0,77 |
662 |
−4,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
277 713 |
−65,28 |
12 728 |
−66,66 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
13 077 |
−6,55 |
599 |
−10,19 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
77 014 |
−2,28 |
3 683 |
−11,45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
56 |
16,67 |
3 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19 455 |
−0,03 |
892 |
−3,99 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 900 |
0,00 |
426 |
−9,38 |
|
2025-07-15 |
13F |
High Ground Investment Management LLP
|
|
|
|
294 059 |
10,22 |
13 477 |
5,86 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38 184 |
−3,71 |
1 750 |
−7,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 986 |
0,02 |
458 |
−3,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
249 973 |
−0,77 |
11 361 |
−6,32 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8 340 |
19,33 |
382 |
14,71 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−2 260 |
−0,00 |
−108 |
−9,24 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7 000 |
0,00 |
321 |
−4,19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27 464 |
1,68 |
1 259 |
−2,33 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3 420 |
9,83 |
157 |
5,41 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
88 |
|
4 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
292 199 |
4,47 |
13 391 |
0,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 218 |
9,58 |
106 |
0,00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
287 526 |
4,17 |
13 177 |
0,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
816 |
0,00 |
37 |
−2,63 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
585 173 |
6,17 |
26 818 |
1,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
56 050 |
0,00 |
2 569 |
−3,96 |
|
2025-05-15 |
13F |
Silver Point Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5 100 |
−61,07 |
223 |
−65,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40 400 |
28,66 |
1 764 |
15,61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149 329 |
40,96 |
6 844 |
35,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 339 |
2,23 |
703 |
−1,96 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3 647 |
1,79 |
174 |
−7,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
27 851 |
|
1 276 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
461 963 |
−3,59 |
21 172 |
−7,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
46 378 |
3,97 |
2 126 |
−0,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 397 |
−0,46 |
109 |
−6,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 233 |
8,29 |
102 |
4,08 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
17 150 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
99 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 057 |
27,97 |
48 |
23,08 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
9 605 |
−35,48 |
437 |
−39,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
277 500 |
30,40 |
12 718 |
25,24 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
148 795 |
67,68 |
6 819 |
61,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
66 900 |
−25,50 |
3 066 |
−28,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19 788 |
122,61 |
864 |
100,23 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
753 |
|
36 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18 572 |
2,42 |
851 |
−1,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
84 100 |
95,58 |
3 854 |
87,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
214 |
0,47 |
10 |
−9,09 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50 300 |
53,82 |
2 305 |
47,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 581 |
−7,38 |
1 310 |
−11,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
175 363 |
0,00 |
8 386 |
−9,38 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−92,86 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 272 |
−26,96 |
150 |
−30,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
260 577 |
−19,21 |
11 942 |
−22,41 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
19 667 |
4,00 |
947 |
−28,82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19 645 |
29,47 |
893 |
22,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 809 |
8,39 |
450 |
4,18 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
16 199 |
170,98 |
742 |
160,35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
253 |
−11,85 |
12 |
−15,38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 446 |
0,93 |
708 |
−3,15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
276 |
0,00 |
13 |
−7,69 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 942 |
0,00 |
1 464 |
−4,00 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
477 |
0,00 |
23 |
−33,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
179 227 |
7,56 |
8 214 |
3,30 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
44 497 |
0,00 |
2 128 |
−9,41 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
22 366 |
|
1 025 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−95,00 |
0 |
|
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
200 991 |
0,00 |
9 611 |
−9,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 980 |
4,35 |
366 |
0,27 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14 565 |
−4,43 |
668 |
−8,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
563 |
−4,58 |
26 |
−10,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24 600 |
−0,40 |
1 127 |
−4,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
363 535 |
1,19 |
16 661 |
−2,82 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
38 586 |
0,00 |
1 768 |
−3,97 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
438 426 |
−13,27 |
20 093 |
−16,70 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21 625 |
2,68 |
991 |
−1,29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 589 |
−7,88 |
164 |
−11,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 991 |
1,18 |
366 |
−2,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25 254 |
11,54 |
1 157 |
7,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
556 514 |
−4,17 |
25 505 |
−7,96 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
520 |
|
25 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 782 |
2,51 |
2 877 |
−1,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 827 |
−3,96 |
405 |
−7,76 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
570 |
20,25 |
27 |
8,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
430 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 235 |
0,00 |
57 |
−3,45 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
214 407 |
0,00 |
10 253 |
−9,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6 479 |
7,71 |
300 |
6,41 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
43 888 |
4,95 |
2 011 |
0,80 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
951 912 |
−3,24 |
43 626 |
−7,07 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
692 |
0,00 |
33 |
−8,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50 615 |
0,00 |
2 420 |
−9,36 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 004 |
|
182 |
|
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 315 |
2,31 |
335 |
−1,76 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
354 068 |
−3,05 |
16 227 |
−6,90 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
641 684 |
4,64 |
29 408 |
0,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34 655 |
−6,40 |
1 575 |
−11,62 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
545 344 |
5,58 |
26 078 |
−4,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 661 |
−2,77 |
259 |
−6,50 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 808 |
67,86 |
266 |
61,21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
11,48 |
3 |
50,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 526 |
−49,69 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
145 386 |
−0,02 |
6 663 |
−3,98 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 636 |
5,73 |
167 |
1,22 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
126 547 |
0,00 |
6 051 |
−9,38 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17 362 |
0,00 |
796 |
−3,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 205 |
2,21 |
55 |
−1,79 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
18 184 |
6,26 |
868 |
−6,57 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 709 |
0,00 |
674 |
−3,85 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
558 565 |
33,90 |
25 599 |
28,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
−2,67 |
8 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 920 940 |
1,25 |
88 037 |
−2,76 |
|
2025-03-28 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
20 866 |
8,01 |
1 101 |
−9,68 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
177 723 |
−1,08 |
8 078 |
−6,61 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
32 910 |
27,96 |
1 508 |
22,90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
74 957 |
9,29 |
3 435 |
4,98 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39 300 |
2,61 |
1 801 |
−1,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 953 |
−0,56 |
90 |
−9,18 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 543 |
|
−74 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
85 365 |
0,00 |
3 880 |
−5,60 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
670 428 |
|
30 726 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 703 |
−49,91 |
214 |
−52,77 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
1 007 |
0,00 |
46 |
−4,17 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
25 688 |
7,00 |
1 237 |
−26,78 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42 878 |
3,36 |
1 965 |
−0,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 945 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 336 |
141,65 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
912 |
−15,40 |
41 |
−19,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 200 |
0,00 |
373 |
−5,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 150 |
−32,96 |
99 |
−35,95 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
59 866 |
|
2 863 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
90 138 |
−1,64 |
4 131 |
−5,53 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
344 155 |
−33,25 |
15 773 |
−35,90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
173 879 |
−2,08 |
7 969 |
−5,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
486 824 |
−13,38 |
22 311 |
−16,81 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
561 |
−5,24 |
26 |
−10,71 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 372 |
−2,70 |
62 |
−7,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48 341 |
0,70 |
2 215 |
−3,28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 038 |
−9,56 |
781 |
−13,14 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
72 326 |
|
3 315 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 |
|
1 |
|
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
463 170 |
−3,26 |
21 227 |
−7,09 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
5 603 |
|
257 |
|
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 325 |
16,60 |
106 |
10,53 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
1 981 045 |
175,79 |
90 791 |
164,87 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 602 |
1,43 |
486 |
−2,61 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17 407 |
−0,51 |
832 |
−9,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
47 106 |
0,64 |
2 159 |
−3,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97 992 |
8,80 |
4 489 |
4,42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 367 |
−6,53 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 728 |
4,80 |
354 |
0,85 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
54 034 |
−0,45 |
2 476 |
−4,40 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
31 481 |
125,12 |
1 661 |
88,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 009 |
2,93 |
1 148 |
−6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 373 |
0,00 |
888 |
−4,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
167 |
|
8 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 420 |
|
798 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 641 |
3,53 |
75 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 041 |
11,30 |
1 002 |
5,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16 715 |
0,74 |
766 |
−3,16 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
162 485 |
40,57 |
8 574 |
17,50 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 306 |
−9,14 |
197 |
−12,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
578 238 |
32,98 |
26 501 |
27,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
127 |
28,28 |
6 |
25,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 470 246 |
0,00 |
113 211 |
−3,96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29 157 |
185,07 |
1 |
|
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
42 529 |
−3,53 |
2 029 |
−15,14 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
67 099 |
−1,47 |
3 209 |
−10,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 977 |
0,11 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
62 293 |
−1,29 |
2 855 |
−5,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 308 |
0,00 |
158 |
−9,20 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
20 874 |
0,00 |
1 005 |
−31,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59 629 |
91,55 |
2 710 |
80,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 964 |
0,00 |
94 |
−9,71 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
85 320 |
191,39 |
3 910 |
179,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 830 |
17,31 |
313 |
13,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38 647 |
0,14 |
2 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
218 184 |
−14,90 |
9 999 |
−18,27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
29 |
93,33 |
1 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
20 000 |
|
1 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
294 735 |
0,00 |
13 508 |
−3,96 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
978 066 |
7,89 |
50 253 |
16,17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1 294 |
|
59 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
201 |
63,41 |
10 |
50,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
32 914 |
87,52 |
1 574 |
69,87 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
74 775 |
−12,60 |
3 576 |
−20,80 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 576 |
3,87 |
123 |
−5,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 012 |
7,17 |
335 |
−2,90 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
24 357 |
−11,01 |
1 116 |
−14,55 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 287 618 |
−1,90 |
59 012 |
−5,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
695 |
0,00 |
32 |
−6,06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
163 848 |
0,00 |
7 835 |
−9,38 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 576 |
0,00 |
851 |
−3,95 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
109 870 |
−6,71 |
5 254 |
−15,47 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
51 031 |
−4,81 |
2 440 |
−13,72 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 008 |
−8,69 |
96 |
−17,24 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
320 |
−0,93 |
15 |
−11,76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
324 220 |
−10,93 |
14 736 |
−15,91 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
38 000 |
38,18 |
1 742 |
32,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
62 738 |
−31,51 |
2 875 |
−34,23 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 076 |
4,77 |
370 |
0,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16 896 |
−1,52 |
774 |
−5,38 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24 561 |
−6,05 |
1 175 |
−14,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38 647 |
0,14 |
1 771 |
−3,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 573 |
|
530 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
193 447 |
380,32 |
8 866 |
361,48 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
34 180 |
−2,91 |
1 553 |
−8,32 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 624 |
−12,61 |
221 |
−23,08 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
29 120 |
−1,79 |
1 295 |
0,54 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
7 666 |
0,05 |
351 |
−3,84 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
8 075 |
−25,75 |
370 |
−28,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 346 |
23,15 |
62 |
17,31 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
102 |
−37,80 |
5 |
−42,86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
129 214 |
3,09 |
6 179 |
−6,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7 200 |
|
330 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6 600 |
17,86 |
302 |
13,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
53 505 |
24,13 |
2 452 |
19,26 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 035 |
14,63 |
193 |
3,78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 511 |
−6,20 |
115 |
−9,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19 058 |
−6,59 |
873 |
−10,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 131 |
−1,90 |
188 |
−7,43 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 532 |
0,00 |
121 |
−9,02 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
709 |
10,61 |
32 |
6,67 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13 510 |
2,40 |
645 |
−9,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
119 |
−2,46 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 880 |
0,00 |
1 278 |
−3,98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 511 |
−6,20 |
115 |
−9,45 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
767 |
−7,81 |
37 |
−20,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
971 004 |
−22,43 |
44 501 |
−25,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 151 |
−9,33 |
190 |
−12,84 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
550 000 |
12,24 |
25 206 |
7,80 |
|
2025-05-09 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 900 |
−55,49 |
1 004 |
−57,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
167 900 |
9,81 |
7 695 |
5,46 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 263 |
5,23 |
873 |
−4,59 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 001 |
0,73 |
871 |
−3,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 494 |
7,33 |
618 |
3,17 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
6 963 |
0,00 |
319 |
−3,92 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
703 837 |
9,03 |
32 257 |
4,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 839 |
7,24 |
543 |
3,04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 171 |
−18,71 |
235 |
−23,20 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20 536 |
−3,70 |
941 |
−7,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 609 |
0,00 |
1 403 |
−3,97 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 078 |
0,00 |
554 |
−3,99 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−33,33 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
16 843 |
−20,18 |
805 |
−40,55 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
179 480 |
2,04 |
8 583 |
−7,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 347 |
−1,34 |
383 |
−5,21 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 550 |
−20,59 |
122 |
−28,40 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
6 013 |
0,00 |
276 |
−3,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22 560 |
0,00 |
1 034 |
−5,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86 458 |
279,60 |
3 963 |
264,92 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
780 160 |
17,51 |
35 755 |
12,85 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
899 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48 436 |
34,53 |
2 220 |
29,16 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
39 052 |
41,24 |
1 790 |
35,43 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−8 256 |
−402,20 |
−375 |
−341,94 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 800 |
−4,57 |
862 |
−8,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 646 |
0,00 |
1 179 |
−9,38 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
71 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15 229 |
0,19 |
698 |
−3,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 756 |
2,75 |
753 |
−6,92 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
6 604 |
31,95 |
303 |
26,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 646 |
−4,71 |
534 |
−8,58 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
261 268 |
−4,05 |
11 974 |
−7,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
100 730 |
41,07 |
5 |
33,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
110 |
1 000,00 |
5 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
39 300 |
57,20 |
1 801 |
50,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9 100 |
−72,59 |
417 |
−73,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 413 277 |
−2,06 |
64 770 |
−5,93 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 293 021 |
−6,16 |
59 259 |
−9,88 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
394 529 |
22,70 |
18 081 |
17,85 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
9 753 |
4,77 |
445 |
0,23 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
969 |
0,00 |
44 |
−4,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 610 |
2,79 |
624 |
−1,27 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33 166 |
|
1 520 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 417 |
0,86 |
386 |
−3,27 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18 424 |
11,51 |
881 |
1,15 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
977 |
5,28 |
47 |
−8,00 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
54 235 |
−9,66 |
2 486 |
−13,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
23 443 |
19,15 |
1 242 |
33,30 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
6 790 |
2,66 |
324 |
−9,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 157 |
−2,79 |
294 |
−11,98 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
7 011 |
12,10 |
319 |
5,65 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
106 265 |
−6,61 |
4 870 |
−10,30 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
66 552 |
28,29 |
3 050 |
23,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 717 |
0,00 |
79 |
−3,70 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
128 058 |
4,92 |
6 124 |
−4,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
208 |
8,90 |
10 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
256 |
27,36 |
12 |
22,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
310 |
0,00 |
15 |
−12,50 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
67 092 |
−5,56 |
3 075 |
−9,32 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
821 569 |
−3,30 |
37 653 |
−7,13 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
92 500 |
−2,32 |
4 423 |
−11,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
88 970 |
0,00 |
4 255 |
−9,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5 685 |
0,00 |
272 |
−9,36 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
59 877 |
13,67 |
2 857 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 637 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
32 910 |
40,31 |
1 496 |
32,42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 789 |
−28,51 |
172 |
−32,55 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
266 |
1,92 |
12 |
0,00 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
32 |
|
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 483 |
0,00 |
204 |
−5,58 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29 040 |
0,17 |
1 320 |
−5,45 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 103 |
−42,58 |
148 |
−48,07 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
388 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
287 064 |
0,90 |
13 047 |
−4,73 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
51 |
−42,05 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
116,67 |
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21 085 |
−5,47 |
1 008 |
−14,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 613 |
43,67 |
257 |
38,17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30 120 |
31,53 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
29 309 |
−23,70 |
1 343 |
−26,69 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
24 905 |
2,18 |
1 141 |
−1,89 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 805 |
−11,06 |
312 |
−14,79 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
189 698 |
50,30 |
8 694 |
44,35 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
290 |
−87,87 |
14 |
−89,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 951 |
17,33 |
476 |
6,26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
308 |
3,01 |
15 |
−12,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 052 188 |
−1,19 |
323 202 |
−5,10 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 610 |
0,00 |
440 |
−3,93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
70 |
250,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
13 757 |
−1,71 |
658 |
−10,98 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
92 |
|
4 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 991 |
0,00 |
90 |
−5,26 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
11 936 |
−55,06 |
547 |
−56,83 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
165 267 |
−3,67 |
7 574 |
−7,49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
−10,53 |
2 |
−33,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
−23,81 |
1 |
−50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65 198 |
−4,40 |
3 118 |
−13,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34 300 |
|
1 572 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14 800 |
|
678 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
242 890 |
3,14 |
11 039 |
−2,62 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40 361 |
|
1 930 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
34 903 |
−14,88 |
1 669 |
−22,84 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
44 350 |
6,74 |
2 121 |
−3,28 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 800 |
9,55 |
999 |
5,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 012 |
−20,80 |
138 |
−23,76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 110 |
1,26 |
1 105 |
−2,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
877 |
−3,41 |
40 |
−9,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 799 147 |
6,15 |
128 285 |
1,94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
159 |
−15,43 |
7 |
−12,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 376 |
15,72 |
1 117 |
11,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34 365 |
14,49 |
1 643 |
3,79 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
40 395 |
0,78 |
1 836 |
−4,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
407 |
27,19 |
19 |
18,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
124 369 |
−41,80 |
5 700 |
−44,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 525 |
−41,36 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dalal Street, LLC
|
|
|
|
1 799 745 |
0,01 |
82 482 |
−3,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 930 696 |
−12,56 |
88 |
−16,19 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
195 |
0,00 |
9 |
−11,11 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
531 |
−29,76 |
25 |
−35,90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
814 753 |
−0,14 |
37 340 |
−4,10 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 063 |
0,00 |
147 |
−31,63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 623 |
5,05 |
74 |
1,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 391 |
3,73 |
61 |
−7,69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 424 |
0,00 |
249 |
−3,88 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
19 750 |
12,57 |
898 |
6,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 321 |
−1,26 |
398 |
−10,59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34 426 |
−4,90 |
1 565 |
−10,22 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−53 018 |
237,80 |
−2 535 |
206,16 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 099 070 |
25,23 |
187 860 |
20,27 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26 732 |
1,22 |
1 225 |
−2,78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
48 070 |
120,50 |
2 203 |
111,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
45 395 |
−2,76 |
2 080 |
−6,60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20 676 |
−13,15 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
763 177 |
12,15 |
34 976 |
7,70 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
79 201 |
11,55 |
3 630 |
7,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 828 501 |
−0,31 |
83 792 |
−4,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
524 645 |
2,57 |
25 089 |
−7,05 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
27 067 |
−6,94 |
1 428 |
−22,22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42 032 |
8,20 |
1 926 |
3,94 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−54 986 |
126,15 |
−2 520 |
117,24 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 000 |
−85,71 |
458 |
−86,29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 510 |
0,00 |
298 |
−3,87 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
5 715 |
−44,49 |
262 |
−46,84 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15 816 |
0,00 |
755 |
−12,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
880 337 |
0,03 |
40 346 |
−3,93 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
−93,64 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
738 |
0,00 |
34 |
−5,71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11 655 |
11,17 |
557 |
0,72 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31 343 |
7,66 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 425 |
−44,15 |
294 |
−46,45 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 543 274 |
7,69 |
117 |
3,57 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
25 144 |
−2,31 |
1 152 |
−6,19 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
380 293 |
0,00 |
18 186 |
−9,38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11 978 |
4,78 |
549 |
0,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
−6,25 |
69 |
−10,53 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
145 400 |
0,00 |
6 953 |
−9,37 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−85,71 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
117 737 |
0,00 |
5 630 |
−9,37 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
13 871 |
0,00 |
636 |
−3,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
100 400 |
−0,99 |
4 601 |
−4,90 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
19 700 |
|
903 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 864 |
0,00 |
85 |
−3,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
111 |
−7,50 |
5 |
0,00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
16 481 |
−23,68 |
788 |
−30,82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
998 481 |
−15,37 |
45 760 |
−18,72 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
15 400 |
|
736 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 223 |
12,77 |
728 |
2,11 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
20 000 |
|
917 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
61 000 |
−6,15 |
2 796 |
−9,87 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−3 520 |
−0,00 |
−168 |
−9,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23 366 |
75,76 |
1 071 |
68,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45 704 |
−4,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25 040 |
3,10 |
1 148 |
−0,95 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
58 969 |
−0,01 |
2 703 |
−3,98 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
13 712 |
|
628 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10 992 |
39,58 |
526 |
26,51 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44 195 |
5,34 |
2 025 |
1,15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 489 |
0,00 |
215 |
−9,32 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 866 |
5,30 |
223 |
1,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
30 800 |
−16,53 |
1 412 |
−19,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
80 600 |
141,32 |
3 694 |
131,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 750 |
−83,20 |
80 |
−83,90 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
6 493 |
−60,67 |
298 |
−62,26 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
963 |
0,00 |
44 |
−2,22 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
26 933 |
0,00 |
1 224 |
−5,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 396 |
25,65 |
64 |
18,87 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
17 376 |
31,28 |
796 |
17,58 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19 620 |
−8,32 |
899 |
−11,95 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
8 694 |
|
398 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 894 |
2,61 |
282 |
−7,26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90 349 |
2,25 |
4 141 |
−1,80 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 576 |
18,02 |
299 |
11,19 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4 744 |
3,27 |
217 |
−0,91 |
|
2025-08-28 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
160 530 |
44,10 |
7 357 |
38,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53 679 |
−6,91 |
2 460 |
−10,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
223 |
−0,45 |
11 |
−16,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
−31,58 |
3 |
−50,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 950 |
0,00 |
410 |
−3,98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
193 |
|
9 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
260 202 |
9,75 |
11 826 |
3,62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 023 |
70,50 |
230 |
63,12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12 700 |
0,00 |
582 |
−3,96 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
122 |
0,00 |
6 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
541 |
13,66 |
0 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
13 785 |
0,00 |
632 |
−3,96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34 |
750,00 |
2 |
|
|
2025-08-14 |
13F |
Lsp Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
44 |
−13,73 |
2 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
8 303 |
|
381 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 641 |
3,69 |
213 |
−0,47 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38 297 |
10,01 |
1 755 |
5,66 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
437 012 |
0,00 |
20 854 |
−12,02 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15 647 |
|
717 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
254 |
|
12 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36 899 |
724,56 |
1 691 |
693,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
79 585 |
−28,24 |
3 647 |
−31,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30 959 |
23,54 |
1 419 |
18,66 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 080 116 |
−0,33 |
51 651 |
−9,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 514 |
−19,66 |
344 |
−22,87 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75 978 |
6,43 |
3 453 |
0,49 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 055 |
41,97 |
278 |
36,45 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
83 318 |
15,20 |
4 397 |
−3,70 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
19 789 |
−15,42 |
907 |
−18,82 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 633 |
10,88 |
350 |
6,40 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
670 428 |
|
30 726 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7 037 |
−58,05 |
322 |
−59,75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 975 |
5,11 |
477 |
−4,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
288 |
700,00 |
13 |
1 200,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8 500 |
0,00 |
390 |
−3,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 770 |
8,50 |
127 |
4,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 424 |
59,11 |
65 |
54,76 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
60 959 |
5,18 |
2 909 |
−7,48 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
554 667 |
−38,02 |
25 420 |
−40,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
811 |
0,00 |
37 |
−2,63 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−578 |
−110,62 |
−26 |
−124,53 |
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
356 573 |
−45,28 |
16 342 |
−47,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144 115 |
1,36 |
6 605 |
−2,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 903 |
0,90 |
87 |
−2,25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 667 |
0,00 |
1 222 |
−3,93 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 120 |
12,00 |
54 |
−24,29 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
70 006 |
3,28 |
3 208 |
−0,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5 312 |
−2,57 |
243 |
−6,54 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
1,39 |
3 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4 518 |
|
207 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34 868 |
4,80 |
1 598 |
0,63 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 852 835 |
−0,55 |
268 235 |
−4,49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 886 |
12,40 |
224 |
7,73 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 898 |
−14,81 |
359 |
−19,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 382 |
0,00 |
63 |
−6,06 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 263 |
−1,60 |
333 |
−5,68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
315 |
0,00 |
14 |
−6,67 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
399 |
−10,94 |
18 |
−14,29 |
|
2025-05-08 |
13F |
First National Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 142 |
3,07 |
52 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56 962 |
1,70 |
2 611 |
−2,32 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
11 639 |
2,55 |
533 |
−1,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 683 180 |
2,72 |
76 501 |
−3,02 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
137 |
0,00 |
6 |
0,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 999 |
64,84 |
321 |
58,42 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
98 422 |
−5,13 |
5 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 889 025 |
130,37 |
86 574 |
121,25 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
6 000 |
0,00 |
275 |
−4,20 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
68 076 |
−45,86 |
3 120 |
−48,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 149 |
−16,28 |
465 |
−19,55 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
42 350 |
97,49 |
1 941 |
66,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 702 043 |
3,34 |
78 005 |
−0,75 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
2 372 |
3,67 |
109 |
−0,92 |
|
2025-05-13 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
26 138 |
9,93 |
1 198 |
5,56 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20 105 |
6,74 |
961 |
−3,22 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
56 104 |
5,05 |
2 571 |
0,90 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 236 |
87,61 |
298 |
65,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 986 |
0,04 |
595 |
−3,88 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
87 611 |
0,00 |
3 982 |
−5,60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
699 |
28,97 |
32 |
28,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
135 |
1 127,27 |
6 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
125 512 |
−11,41 |
5 752 |
−14,91 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
382 495 |
10,77 |
17 530 |
6,38 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
63 401 |
−6,50 |
2 882 |
−11,73 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
100 134 |
−5,12 |
4 551 |
−10,41 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
635 434 |
22,14 |
29 122 |
17,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
38 316 |
0,00 |
1 756 |
−3,94 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
216 247 |
1,88 |
9 911 |
−2,16 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
775 |
−49,35 |
36 |
−52,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 486 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 238 |
2,49 |
653 |
−1,51 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 218 |
−52,14 |
55 |
−68,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
1,71 |
5 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 424 |
0,00 |
249 |
−3,88 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
146 992 |
0,00 |
6 737 |
−3,96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6 752 |
−11,75 |
309 |
−15,34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8 473 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 772 |
955,29 |
448 |
915,91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 201 |
|
57 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
8 425 |
−10,85 |
402 |
−21,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
682 |
217,21 |
31 |
210,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4 398 |
|
202 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 015 |
−5,06 |
780 |
−8,89 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
10 919 |
39,61 |
0 |
|
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
1 112 338 |
−14,79 |
50 978 |
−18,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 968 |
|
457 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61 015 |
2,02 |
2 796 |
−2,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
7 321 |
0,00 |
350 |
−9,33 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
12 185 |
0,00 |
581 |
−11,97 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
207 376 |
−5,88 |
9 504 |
−9,61 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
180 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1 628 492 |
28,21 |
74 634 |
23,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 091 |
0,00 |
339 |
−9,36 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
6 766 |
−0,72 |
310 |
−4,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61 720 |
0,00 |
2 951 |
−9,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
450 286 |
−2,99 |
20 637 |
−6,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 305 |
|
151 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
53 750 |
16,75 |
2 570 |
−13,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
51 391 |
−15,99 |
2 355 |
−19,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54 515 |
6,07 |
2 498 |
1,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 269 888 |
1,26 |
58 210 |
−2,75 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
134 737 |
−0,15 |
6 443 |
−9,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97 099 |
−0,75 |
4 413 |
−6,29 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
9 759 |
−4,17 |
447 |
−7,84 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
147 763 |
−3,41 |
6 716 |
−8,81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
580 |
0,00 |
27 |
−3,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
250 |
−32,98 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 655 |
−5,16 |
1 863 |
−8,90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 499 |
6,62 |
1 506 |
−3,34 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 087 |
−35,46 |
141 |
−38,16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8 374 |
|
384 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
876 342 |
−20,83 |
40 163 |
−23,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 917 |
−13,22 |
225 |
−16,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
880 |
4,39 |
40 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
30 468 |
99,63 |
1 457 |
80,87 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−10 106 |
−0,00 |
−463 |
−3,94 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
13 866 |
−15,66 |
630 |
−20,35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
284 400 |
8,84 |
13 034 |
4,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 278 |
59,78 |
654 |
53,52 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
41 935 |
2 261,20 |
1 922 |
2 186,90 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
171 |
|
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
97 457 |
−18,31 |
4 466 |
−21,54 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
447 202 |
−1,41 |
20 495 |
−5,31 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 711 |
0,00 |
82 |
−10,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10 085 |
75,06 |
462 |
68,61 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
27 496 |
0,00 |
1 324 |
−31,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39 602 |
−7,22 |
1 894 |
−15,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 395 |
0,00 |
385 |
−4,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 940 |
−0,81 |
135 |
−4,96 |
|