2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
476 390 |
−21,82 |
2 825 |
−43,61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
47 091 |
−11,43 |
279 |
−36,16 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
84 836 |
23,33 |
468 |
−18,04 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
178 584 |
154,71 |
1 059 |
83,85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16 993 |
15,10 |
96 |
−20,17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 092 |
0,00 |
18 |
−28,00 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
821 053 |
0,00 |
4 532 |
−33,57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
139 341 |
1,82 |
826 |
−26,51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 633 |
1 714,44 |
10 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 956 095 |
9,81 |
10 798 |
−27,06 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
78 991 |
−3,10 |
468 |
−30,15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
868 095 |
|
5 148 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
42 124 |
−48,35 |
250 |
−62,84 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
100 000 |
0,00 |
593 |
−27,86 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11 891 |
3,60 |
71 |
−25,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
126 516 |
−5,81 |
750 |
−32,07 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
4 530 245 |
−17,58 |
26 864 |
−40,54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 382 344 |
|
25 987 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
593 320 |
0,00 |
3 518 |
−27,87 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
12 500 |
|
74 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
32 887 |
−4,07 |
185 |
−32,97 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
247 154 |
−1,85 |
1 466 |
−29,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 483 |
−0,11 |
50 |
−27,54 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Senior Loan Fund
|
|
|
|
33 092 |
0,00 |
183 |
−33,58 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−17 780 |
−9,84 |
−105 |
−35,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 114 576 |
−3,29 |
6 609 |
−30,23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
−99,08 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
273 456 |
0,00 |
1 542 |
−30,10 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6 616 |
−69,81 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
141 |
−60,72 |
1 |
−100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17 204 |
−22,64 |
97 |
−45,81 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20 727 |
−29,93 |
123 |
−49,79 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
13 096 |
−7,18 |
78 |
−33,04 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 424 519 |
722,04 |
8 447 |
493,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 627 |
1,08 |
16 |
−28,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 875 633 |
−9,85 |
22 983 |
−34,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
112 425 |
0,74 |
667 |
−27,37 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
706 168 |
29,58 |
4 188 |
−6,52 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
965 517 |
2,73 |
5 446 |
−28,20 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
12 600 |
|
105 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
183 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
57 411 |
−68,99 |
324 |
−82,48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
50 835 |
−62,08 |
287 |
−78,58 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−13 079 |
−0,00 |
−78 |
−28,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 129 |
−71,28 |
60 |
−79,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
54 687 933 |
−6,81 |
324 299 |
−32,77 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
101 221 |
−0,05 |
1 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18 830 |
−39,60 |
111 |
−57,47 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
33 025 |
0,00 |
196 |
−28,04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
315 273 |
0,57 |
1 870 |
−27,45 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
7 192 789 |
17,32 |
42 653 |
−15,36 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
341 513 |
−6,09 |
1 926 |
−34,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9 669 |
16,09 |
57 |
−16,18 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
1 350 700 |
−0,31 |
7 618 |
−30,34 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
170 000 |
0,00 |
1 008 |
−27,85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
33 077 |
0,98 |
196 |
−27,14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 239 763 |
201,10 |
18 272 |
110,43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
5 762 758 |
|
34 173 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17 349 |
63,99 |
103 |
18,60 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
22 409 |
0,00 |
124 |
−33,87 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
142 400 |
−3,59 |
1 171 |
−4,10 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
62 885 |
−18,18 |
373 |
−41,05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
50 070 |
|
412 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
320 871 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
546 700 |
6,54 |
3 242 |
−23,14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
11 907 362 |
25,98 |
65 729 |
−16,32 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
30 084 |
0,00 |
247 |
−0,40 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
82 780 |
−5,98 |
457 |
−37,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 621 |
494,55 |
51 |
363,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
99 659 |
30,40 |
591 |
−6,05 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6 656 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8 081 |
143,18 |
45 |
−4,35 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
80 028 |
−0,62 |
475 |
−28,29 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
39 258 |
−36,08 |
233 |
−53,97 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 615 598 |
54,46 |
13 038 |
62,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
496 |
−8,32 |
3 |
−50,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3 441 |
0,00 |
20 |
−28,57 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
100 000 |
0,00 |
593 |
−27,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
104 210 |
−6,69 |
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
1 295 473 |
0,86 |
7 682 |
−27,23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
204 320 |
6,87 |
1 212 |
−22,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
850 000 |
|
5 040 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
123 900 |
|
735 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
113 000 |
|
670 |
|
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
13 394 |
0,00 |
79 |
−28,18 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 218 |
0,00 |
13 |
−27,78 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
55 354 |
|
328 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
173 478 |
−553,87 |
978 |
−417,53 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
209 079 |
7,32 |
1 |
0,00 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
189 000 |
177,13 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
121 058 |
−36,75 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 100 |
44,65 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
251 610 |
−56,66 |
1 492 |
−68,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
54 005 |
−7,87 |
320 |
−33,47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 247 774 |
−7,33 |
7 399 |
−33,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 496 |
0,00 |
33 |
−28,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
224 828 |
−81,41 |
1 333 |
−86,59 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
88 800 |
217,14 |
527 |
128,70 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
42 001 |
−3,50 |
232 |
−36,01 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
375 278 |
64,88 |
2 117 |
15,25 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
70 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
301 700 |
0,00 |
1 789 |
−27,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
51 000 |
0,00 |
302 |
−27,92 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
31 057 |
25,88 |
184 |
−8,91 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 000 |
0,00 |
6 |
−37,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
147 911 |
|
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
94 200 |
142,16 |
559 |
74,92 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27 230 |
5,11 |
154 |
−26,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
323 088 |
7,15 |
1 916 |
−22,72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
771 341 |
460,37 |
4 350 |
291,89 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
96 284 |
0,34 |
543 |
−29,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
7 673 |
0,12 |
46 |
−27,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
537 569 |
244,75 |
3 188 |
148,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
176 679 |
523,47 |
996 |
225,49 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
158 464 |
−2,23 |
894 |
−31,73 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 461 494 |
−9,43 |
8 243 |
−36,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 076 492 |
12,08 |
18 244 |
−19,15 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
67 245 |
−10,57 |
399 |
−35,60 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
7 277 675 |
4,37 |
40 173 |
−30,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
105 443 |
1,33 |
595 |
−29,20 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
50 560 |
−9,04 |
300 |
−34,43 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−28 805 |
−62,87 |
−159 |
−75,31 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 917 995 |
−2,62 |
10 587 |
−35,31 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
242 961 |
12,05 |
1 370 |
−21,67 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
16 006 |
26,72 |
95 |
−8,74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
278 212 |
8,69 |
1 536 |
−27,83 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
378 702 |
−19,45 |
2 246 |
−41,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
646 009 |
|
3 847 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 206 |
0,00 |
13 |
−27,78 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
180 880 |
−1,38 |
1 020 |
−31,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 849 |
0,00 |
94 |
−28,46 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
593 320 |
0,00 |
3 518 |
−27,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
32 567 |
−13,22 |
193 |
−37,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
419 617 |
−2,43 |
2 488 |
−29,60 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2 207 740 |
−3,83 |
13 092 |
−30,62 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
59 561 |
37,51 |
353 |
−1,12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39 486 |
−36,51 |
249 |
−51,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
|
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
75 720 |
|
427 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21 385 |
|
118 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4 312 |
461,46 |
26 |
316,67 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
277 452 |
0,48 |
1 645 |
−27,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
43 147 953 |
−1,36 |
255 867 |
−28,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 560 |
−0,26 |
9 |
−33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 639 |
20,96 |
27 |
−12,90 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
25 052 |
−1,99 |
138 |
−34,91 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
83 016 |
365,81 |
468 |
137,56 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
723 910 |
80,02 |
4 083 |
25,79 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
130 947 |
−10,85 |
777 |
−35,71 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
157 919 |
13,68 |
872 |
−24,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
75 072 |
17,80 |
423 |
−17,70 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
61 109 |
−34,21 |
337 |
−56,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 487 |
52,82 |
37 |
−20,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
15 877 |
0,00 |
90 |
−30,47 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
429 840 |
31,67 |
2 424 |
−7,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 932 |
0,00 |
17 |
−29,17 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
270 |
−53,12 |
2 |
−75,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
59 955 |
0,00 |
331 |
−33,73 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
100 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
5 740 |
423,72 |
32 |
300,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5 300 |
−97,69 |
30 |
−98,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
779 |
29,62 |
5 |
33,33 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
705 |
0,00 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
16 134 |
0,00 |
96 |
−28,03 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
115 359 |
0,00 |
684 |
−27,85 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
50 979 |
|
302 |
|
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
237 922 |
12,61 |
1 956 |
12,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
110 569 |
−9,34 |
656 |
−34,63 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
16 078 |
−7,19 |
95 |
−33,10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 952 |
0,00 |
29 |
−27,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
117 770 |
−8,96 |
698 |
−34,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
415 777 |
−8,13 |
2 466 |
−33,74 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40 846 |
−76,01 |
339 |
−76,29 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 276 |
|
7 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 927 |
|
65 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9 280 372 |
−4,22 |
55 034 |
−30,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
95 |
−10,38 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50 612 |
−15,53 |
301 |
−39,31 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
38 419 |
−5,79 |
228 |
−32,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
80 123 |
|
475 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6 225 |
−70,60 |
37 |
−79,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27 000 |
|
160 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
14 082 |
−15,39 |
84 |
−38,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16 900 |
|
100 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
247 700 |
30,51 |
1 469 |
−5,90 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4 550 937 |
−3,84 |
26 987 |
−30,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
335 900 |
182,74 |
1 992 |
104,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
44 990 |
117,13 |
267 |
56,47 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
56 393 |
−3,15 |
311 |
−36,40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
78 224 |
11,77 |
432 |
−25,82 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
124 506 |
−7,67 |
687 |
−38,66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
280 |
337,50 |
2 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
1 214 572 |
−4,68 |
7 202 |
−31,23 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
1 136 375 |
11,28 |
6 739 |
−19,73 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8 984 676 |
−1,79 |
53 279 |
−29,15 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
30 632 |
|
182 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
847 170 |
−27,98 |
4 778 |
−49,66 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
142 956 |
491,63 |
848 |
325,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
8 085 |
−3,30 |
48 |
−30,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
495 158 |
5,98 |
2 733 |
−29,60 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
63 211 |
36,39 |
520 |
35,86 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
161 743 |
17,48 |
959 |
−15,21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
30 513 |
|
181 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
65 000 |
|
385 |
|
|
2025-08-13 |
13F |
Nyl Investors Llc
|
|
|
|
110 785 |
0,00 |
657 |
−27,91 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
20 504 |
21,39 |
122 |
−12,32 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
153 988 |
−0,37 |
913 |
−28,11 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
100 000 |
−44,44 |
564 |
−61,16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
92 914 |
−26,54 |
551 |
−47,06 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5 900 |
0,00 |
35 |
−29,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 784 |
−14,07 |
76 |
−38,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
602 291 |
254,30 |
3 572 |
155,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
18 686 |
5,86 |
111 |
−24,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
341 178 |
−3,01 |
2 023 |
−30,02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
18 536 |
5,85 |
105 |
−26,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
33 282 |
41,86 |
197 |
2,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14 463 590 |
23,44 |
85 769 |
−10,95 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
30 620 |
8,03 |
182 |
−21,98 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
137 500 |
7,59 |
815 |
−22,38 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
299 307 |
45,89 |
1 688 |
1,99 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
29 703 |
−9,87 |
176 |
−34,81 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
12 600 |
|
105 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
44 245 |
2,62 |
250 |
−28,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
80 484 |
25,23 |
477 |
−9,66 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
298 |
−50,33 |
2 |
−75,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 007 279 |
1,29 |
71 203 |
−26,93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
69 625 |
10,31 |
413 |
−20,46 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
19 475 |
−32,91 |
115 |
−51,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
104 952 |
−0,77 |
622 |
−28,42 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
715 558 |
0,00 |
4 |
−20,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
6 837 |
0,00 |
41 |
−28,57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
45 891 |
|
272 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14 058 |
−11,97 |
83 |
−36,64 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1 319 183 |
4,60 |
7 823 |
−24,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
36 518 |
0,00 |
206 |
−30,27 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
32 832 |
|
195 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
42 507 |
−13,20 |
240 |
−39,49 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26 652 |
47,44 |
158 |
6,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
106 942 |
0,70 |
634 |
−27,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36 600 |
8,61 |
216 |
−21,74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
65 200 |
210,48 |
385 |
125,15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 252 |
−20,10 |
7 |
−41,67 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
161 322 |
−11,00 |
957 |
−35,80 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
124 250 |
−12,96 |
737 |
−37,25 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
88 |
−89,29 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10 233 |
|
61 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
45 482 |
−11,17 |
270 |
−35,95 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3 459 812 |
−6,79 |
19 513 |
−34,86 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
15 803 |
−20,42 |
94 |
−42,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 529 057 |
16,46 |
32 787 |
−15,98 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
89 435 |
486,81 |
530 |
324,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
97 439 |
0,00 |
578 |
−27,87 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
204 647 |
25,61 |
1 214 |
−9,41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
258 278 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
16 695 884 |
51,69 |
99 007 |
9,44 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
57 479 |
−8,21 |
341 |
−33,85 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
13 050 |
0,00 |
77 |
−28,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
81 |
|
2 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
253 906 |
−13,33 |
1 506 |
−37,50 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
25 000 |
0,00 |
148 |
−27,80 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1 941 816 |
−9,35 |
10 719 |
−39,79 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
727 |
−47,81 |
4 |
−63,64 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
322 355 |
|
1 779 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
12 876 |
0,00 |
71 |
−33,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
19 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
237 191 |
−27,16 |
1 338 |
−49,11 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
506 859 |
0,00 |
2 859 |
−30,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
83 090 |
−0,74 |
493 |
−28,49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 349 |
76,34 |
8 |
33,33 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
27 017 |
38,42 |
160 |
0,00 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
4 314 |
−23,77 |
26 |
−45,65 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
3 922 587 |
−81,15 |
22 123 |
−86,82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
23 278 |
135,92 |
128 |
58,02 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 517 |
2,96 |
45 |
−26,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24 743 |
0,00 |
140 |
−30,15 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 752 386 |
0,88 |
9 883 |
−29,49 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
177 778 |
−1,72 |
1 003 |
−31,32 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
323 752 |
−6,12 |
1 826 |
−34,42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
255 179 |
−5,98 |
1 513 |
−32,15 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14 800 |
−58,21 |
88 |
−70,10 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3 469 |
4,39 |
21 |
−25,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
124 751 |
2,32 |
740 |
−26,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
125 026 |
−1,24 |
741 |
−28,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
87 100 |
57,79 |
517 |
13,91 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
58 100 |
−0,68 |
345 |
−28,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
701 288 |
−2,30 |
4 159 |
−29,53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
121 655 |
0,00 |
721 |
−27,90 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
102 360 |
0,00 |
607 |
−27,94 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
617 908 |
|
3 664 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 546 651 |
26,88 |
26 962 |
−8,47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
617 755 |
74,26 |
3 663 |
25,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
45 888 |
2,37 |
272 |
−26,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 055 038 |
−10,11 |
29 976 |
−35,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
136 198 |
63,96 |
768 |
14,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 903 948 |
−11,53 |
23 150 |
−36,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 894 |
94,70 |
23 |
43,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 370 |
|
13 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
167 426 |
−4,01 |
944 |
−32,91 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
45 084 |
−5,58 |
267 |
−31,89 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
1 917 660 |
−1,01 |
11 372 |
−28,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
48 051 |
0,00 |
285 |
−27,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
412 |
|
2 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 773 |
0,90 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
188 959 |
0,00 |
1 121 |
−27,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
60 300 |
45,65 |
358 |
5,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
248 000 |
−9,49 |
1 369 |
−39,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 119 242 |
−29,86 |
6 637 |
−49,39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13 221 |
−29,54 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
100 500 |
121,37 |
596 |
59,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
653 261 |
−3,04 |
3 606 |
−35,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
130 827 |
0,00 |
776 |
−27,91 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
43 |
−97,64 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
165 876 |
−12,27 |
984 |
−36,74 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23 610 |
65,57 |
140 |
19,66 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
−73,91 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
80 262 |
0,00 |
476 |
−27,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
11 581 |
0,00 |
69 |
−28,42 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 579 |
0,16 |
87 |
−1,15 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
169 703 |
14,17 |
937 |
−24,21 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
434 441 |
19,98 |
2 576 |
−13,44 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
219 685 |
278,62 |
1 303 |
173,53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4 722 047 |
48,41 |
28 002 |
7,06 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
198 157 |
14,39 |
1 118 |
−20,04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 897 |
−13,60 |
41 |
−38,46 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1 767 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
157 921 |
0,00 |
937 |
−27,59 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
28 061 525 |
0,00 |
166 405 |
−27,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 688 040 |
−4,94 |
51 526 |
−31,43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
53 013 |
−51,75 |
314 |
−65,23 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
75 100 |
−22,19 |
445 |
−43,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
224 205 |
0,00 |
1 330 |
−27,85 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
389 616 |
0,37 |
2 310 |
−27,59 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
691 176 |
−7,06 |
3 815 |
−38,27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36 078 |
−8,35 |
214 |
−34,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
14 264 |
0,00 |
85 |
−28,21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
436 197 |
|
2 460 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
38 814 |
−18,72 |
214 |
−45,96 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 813 |
4,38 |
11 |
−28,57 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
20 379 |
23,37 |
121 |
−11,11 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
97 250 |
|
577 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
40 389 |
0,00 |
240 |
−27,79 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
606 770 |
18,14 |
3 598 |
−14,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
204 918 |
−51,67 |
1 215 |
−65,14 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
13 680 |
|
112 |
|
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
12 100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
13 803 775 |
109,21 |
81 856 |
50,93 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
111 300 |
281,29 |
660 |
176,15 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
164 100 |
−0,91 |
973 |
−28,51 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
19 970 |
0,00 |
118 |
−28,05 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
101 595 |
0,00 |
602 |
−27,90 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
28 452 |
−28,47 |
157 |
−52,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 061 |
2 692,11 |
6 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 710 369 |
1,47 |
33 862 |
−26,80 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5 852 |
|
70 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1 317 |
−11,79 |
7 |
−41,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2 105 689 |
248,04 |
11 876 |
143,26 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
32 600 |
83,98 |
193 |
33,10 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
14 063 |
−13,02 |
83 |
−37,12 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 152 |
90,69 |
120 |
38,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
662 252 |
−20,72 |
3 927 |
−42,81 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
35 390 |
|
210 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
29 202 |
1 940,67 |
165 |
1 390,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
255 100 |
−16,03 |
1 513 |
−39,45 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
381 301 |
−36,14 |
2 105 |
−57,59 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2 000 000 |
−10,11 |
11 860 |
−35,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
169 825 |
−6,13 |
1 007 |
−32,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 802 |
−8,01 |
11 |
−37,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 162 |
−77,94 |
7 |
−86,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
70 693 |
2,32 |
419 |
−26,10 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15 209 |
|
90 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 072 |
|
6 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 541 |
−86,06 |
57 |
−90,04 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
627 722 |
−25,51 |
3 465 |
−50,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
370 476 |
0,52 |
2 197 |
−27,50 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
36 017 |
−3,91 |
214 |
−30,84 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
73 038 |
18,27 |
433 |
−14,60 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
343 867 |
−26,14 |
1 898 |
−50,93 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
969 800 |
−13,15 |
5 470 |
−39,30 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4 147 |
|
25 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
161 990 |
77,80 |
961 |
28,34 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
62 407 |
−75,99 |
352 |
−87,82 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
97 300 |
0,00 |
549 |
−30,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
216 800 |
44,53 |
1 286 |
4,22 |
|
2025-03-27 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
194 224 |
−9,55 |
1 567 |
−4,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 653 |
−2,48 |
30 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12 931 |
−3,15 |
77 |
−30,28 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
15 596 |
1,13 |
92 |
−26,98 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
590 |
|
5 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10 010 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 419 |
−34,31 |
80 |
−52,69 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
744 |
0,00 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
672 846 |
270,52 |
3 990 |
167,36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27 575 |
−7,61 |
164 |
−33,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
160 471 |
0,30 |
905 |
−29,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
42 400 |
0,00 |
251 |
−27,87 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
960 881 |
−16,34 |
5 698 |
−39,64 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
9 775 |
53,17 |
81 |
52,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
102 446 |
−50,44 |
608 |
−64,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25 658 |
−25,70 |
152 |
−46,29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
30 582 |
−11,26 |
181 |
−36,04 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4 709 615 |
−11,18 |
27 928 |
−35,92 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
568 900 |
28,19 |
3 374 |
−7,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
193 669 |
−16,39 |
1 148 |
−39,71 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 020 212 |
444,18 |
17 910 |
292,57 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
808 |
−7,87 |
5 |
−42,86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 535 |
−75,10 |
20 |
−83,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20 084 |
7,76 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
14 956 |
117,70 |
89 |
57,14 |
|
2025-04-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24 459 |
−68,54 |
145 |
−77,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 160 |
0,00 |
42 |
−27,59 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
279 768 |
0,00 |
1 659 |
−27,84 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
690 885 |
0,00 |
3 814 |
−33,58 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 794 |
−27,77 |
123 |
−47,88 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3 815 |
8,81 |
23 |
−21,43 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
17 500 |
−87,29 |
104 |
−90,89 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
65 100 |
|
386 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
396 719 |
18,34 |
2 353 |
−14,63 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
344 |
40,41 |
2 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
6 602 |
−3,00 |
36 |
−35,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
6 839 |
−5,81 |
41 |
−32,20 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 202 316 |
323,64 |
6 781 |
196,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
67 255 |
−1,56 |
399 |
−29,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24 959 |
−55,07 |
148 |
−67,54 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
159 057 |
53,44 |
943 |
18,92 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 357 764 |
−49,53 |
8 052 |
−63,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
211 200 |
7,43 |
1 252 |
−22,52 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2 830 617 |
−26,84 |
16 786 |
−47,23 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
79 678 |
|
472 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
182 837 |
−4,02 |
1 084 |
−30,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
579 401 |
13,94 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
699 042 |
4,82 |
4 145 |
−24,38 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
12 969 |
6,47 |
77 |
−24,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
336 137 |
180,11 |
1 993 |
102,13 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
24 215 |
|
144 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70 586 |
3,81 |
419 |
−25,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
107 700 |
12,19 |
639 |
−19,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
330 000 |
43,17 |
1 957 |
3,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
66 453 |
0,00 |
394 |
−27,84 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
29 770 |
|
177 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
191 308 |
209,67 |
1 134 |
123,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
232 522 |
−16,09 |
1 311 |
−41,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 801 729 |
−23,93 |
10 684 |
−45,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
91 100 |
96,76 |
540 |
42,11 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
73 617 |
−0,81 |
437 |
−28,52 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
22 673 |
−5,20 |
134 |
−31,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
79 221 |
45,55 |
470 |
4,92 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
112 890 |
0,00 |
623 |
−33,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
295 199 |
−24,45 |
1 751 |
−45,50 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13 578 |
|
81 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
217 573 |
−1,99 |
1 290 |
−29,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 063 483 |
9,66 |
6 306 |
−20,89 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
85 863 |
−36,67 |
509 |
−54,31 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
21 740 |
1,99 |
129 |
−26,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
43 540 |
−49,58 |
258 |
−63,61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123 973 |
5,90 |
735 |
−23,60 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
460 641 |
36,59 |
2 732 |
−1,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14 846 115 |
−3,64 |
88 037 |
−30,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8 856 578 |
−14,42 |
52 520 |
−38,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
519 800 |
92,25 |
3 082 |
38,70 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
203 999 |
3,41 |
1 210 |
−25,42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
114 164 |
−6,38 |
677 |
−32,53 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−15 012 |
−15,96 |
−85 |
−41,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 703 861 |
−25,98 |
22 594 |
−46,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
45 023 |
−6,18 |
267 |
−32,49 |
|
2025-04-14 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
521 048 |
|
3 090 |
|
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
24 473 |
1,21 |
145 |
−26,77 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
572 796 |
2 340,65 |
3 162 |
1 521,03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
194 779 |
23,11 |
1 155 |
−11,15 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
99 971 |
|
1 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
8 169 |
|
67 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
13 238 092 |
3,55 |
78 502 |
−25,30 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
39 345 |
−18,49 |
233 |
−41,16 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
712 058 |
76,40 |
4 223 |
27,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
56 225 |
−20,11 |
333 |
−42,39 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
460 734 |
32,42 |
3 658 |
30,75 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
14 041 |
34,48 |
83 |
−2,35 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20 236 |
−60,49 |
114 |
−79,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 350 133 |
−49,13 |
8 006 |
−63,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 166 933 |
−2,54 |
6 920 |
−29,70 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
124 204 |
100,70 |
737 |
44,88 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1 188 428 |
−2,52 |
6 560 |
−35,24 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
36 078 |
−8,35 |
214 |
−34,06 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
19 175 |
14,42 |
114 |
20,21 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
288 303 |
|
1 710 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 246 |
0,00 |
7 |
−30,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 139 508 |
|
6 757 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2 994 025 |
−1,40 |
17 755 |
−28,87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
631 876 |
196,08 |
3 564 |
106,91 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
501 028 |
6,23 |
2 971 |
−23,37 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
39 |
−70,45 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5 732 167 |
−3,43 |
33 992 |
−30,34 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
62 965 |
0,00 |
373 |
−27,85 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
30 247 |
13,74 |
171 |
−20,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
48 204 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 366 800 |
7,42 |
8 105 |
−22,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 562 |
|
15 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
612 232 |
−7,68 |
3 631 |
−33,41 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
214 550 |
394,29 |
1 764 |
1 628,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
3 333 844 |
−7,04 |
19 770 |
−32,94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 171 |
−5,15 |
37 |
−32,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
604 390 |
−1,61 |
3 584 |
−29,02 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 951 |
61,27 |
23 |
15,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
51 997 |
−7,41 |
308 |
−33,19 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
15 539 050 |
7,75 |
92 147 |
−22,27 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2 715 |
−9,23 |
16 |
−33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
19 725 |
−0,11 |
117 |
−28,40 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10 297 |
0,00 |
0 |
|
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
243 |
−63,07 |
1 |
−80,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
113 935 |
−1,86 |
676 |
−29,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3 130 387 |
−12,19 |
18 563 |
−36,65 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
6 108 |
−16,44 |
34 |
−45,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
379 |
−11,24 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3 336 066 |
7 113,27 |
19 783 |
5 105,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 296 859 |
50,01 |
7 690 |
8,22 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
23 815 |
55,34 |
141 |
11,90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
340 750 |
−1,24 |
2 021 |
−28,77 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
18 579 |
−3,77 |
105 |
−32,90 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
12 876 |
0,00 |
76 |
−27,62 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
46 668 |
0,00 |
277 |
−27,94 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
21 831 |
19,60 |
129 |
−14,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
200 969 |
−3,76 |
1 109 |
−36,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 010 926 |
78,35 |
17 855 |
28,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 386 |
−77,86 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
754 420 |
−28,97 |
4 164 |
−52,82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
677 |
298,24 |
4 |
300,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 018 657 |
−3,40 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 789 696 |
−1,94 |
10 613 |
−29,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
258 278 |
0,00 |
1 532 |
−27,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
95 493 |
−5,95 |
566 |
−32,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30 836 |
−59,07 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7 278 |
77,82 |
43 |
30,30 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 594 124 |
8,81 |
9 |
−25,00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
40 321 |
|
227 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
774 095 |
|
4 590 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5 371 366 |
−15,68 |
32 |
−40,38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17 384 |
745,53 |
98 |
345,45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
55 173 |
−9,64 |
327 |
−34,73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 298 643 |
−34,76 |
7 701 |
−52,94 |
|
2025-07-30 |
NP |
Invesco Senior Income Trust
|
|
|
|
31 592 |
0,00 |
174 |
−33,59 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17 023 |
|
101 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
296 850 |
−0,19 |
1 760 |
−27,99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
123 874 |
−6,87 |
735 |
−32,85 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1 082 |
0,00 |
9 |
0,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
399 |
39 800,00 |
3 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
11 028 |
0,00 |
61 |
−34,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 088 |
−53,46 |
297 |
−66,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33 633 |
−34,68 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
61 740 |
−47,94 |
508 |
−56,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32 573 |
1,33 |
194 |
−26,52 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
20 994 056 |
−3,38 |
124 495 |
−30,30 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
176 894 |
10,69 |
1 049 |
−20,18 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
35 070 |
0,00 |
208 |
−28,12 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21 325 |
−30,00 |
126 |
−49,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
620 315 |
−40,81 |
3 678 |
−57,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 426 |
−48,56 |
14 |
−63,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
142 646 |
27,10 |
787 |
−15,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
678 800 |
35,76 |
4 025 |
−2,07 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 654 420 |
−22,86 |
9 132 |
−48,76 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
60 000 |
0,00 |
356 |
−27,99 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
21 000 |
|
125 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17 600 |
0,00 |
97 |
−33,56 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
42 346 |
0,62 |
234 |
−33,24 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3 888 704 |
1,41 |
21 932 |
−29,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 475 |
−0,54 |
12 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20 984 |
0,00 |
124 |
−27,91 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17 719 |
15,81 |
143 |
−13,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
176 220 |
−31,08 |
1 045 |
−50,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
13 834 |
31,80 |
82 |
−4,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
306 |
0,00 |
2 |
−50,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 534 |
1,25 |
9 |
−25,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
721 |
|
4 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
53 322 |
0,00 |
438 |
−0,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15 207 |
11,88 |
90 |
−18,92 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 030 |
−26,90 |
6 |
−45,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 381 |
87,88 |
73 |
35,19 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12 441 |
|
74 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
385 556 |
−8,28 |
2 286 |
−33,84 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
33 909 |
|
201 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13 901 |
0,00 |
82 |
−28,07 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 126 |
391,70 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 857 686 |
30,40 |
11 016 |
−5,93 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
44 |
−87,54 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17 086 |
−21,38 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
344 681 |
0,00 |
2 044 |
−27,89 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
3 060 000 |
694,81 |
18 146 |
473,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3 979 |
−29,84 |
22 |
−51,11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
18 196 |
|
103 |
|
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
123 663 |
184,52 |
733 |
105,32 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
15 254 |
74,85 |
90 |
26,76 |
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
134 519 |
23,56 |
759 |
−13,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
451 512 |
2 418,47 |
2 677 |
1 721,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
30 970 |
9,10 |
171 |
−27,66 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2 554 517 |
650,83 |
14 407 |
424,85 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
188 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10 430 |
|
62 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 316 |
−11,87 |
37 |
−36,21 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
337 613 |
396,43 |
2 002 |
258,14 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
102 700 |
0,00 |
609 |
−27,84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 822 608 |
4,24 |
11 |
−28,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 449 |
−25,58 |
15 |
−48,15 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
135 394 |
−5,45 |
803 |
−31,86 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
36 343 |
13,55 |
216 |
−18,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 040 |
3,08 |
17 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
206 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8 974 |
19,94 |
53 |
−13,11 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
19 187 |
−83,89 |
108 |
−91,82 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
103 572 |
−21,91 |
584 |
−45,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8 298 499 |
72,24 |
49 210 |
24,26 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
342 233 |
−14,71 |
1 930 |
−40,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 157 800 |
2,94 |
6 866 |
−25,74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
16 962 |
19,86 |
94 |
−20,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 467 445 |
−45,37 |
8 702 |
−60,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
52 131 |
6,32 |
294 |
−25,57 |
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
198 500 |
−41,17 |
1 177 |
−57,55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
829 |
−7,89 |
5 |
−42,86 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
713 980 |
−2,65 |
3 941 |
−35,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
162 237 |
−8,77 |
962 |
−34,15 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
274 |
|
2 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
39 514 |
−14,67 |
234 |
−38,42 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
177 488 |
393,30 |
1 001 |
988,04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
236 443 |
6,63 |
1 334 |
−25,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 665 464 |
132,44 |
10 |
80,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
232 647 |
0,00 |
1 312 |
−30,10 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17 246 |
−43,69 |
102 |
−59,36 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
25 448 |
1,23 |
144 |
−29,21 |
|