2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28 400 |
1 793,33 |
419 |
2 358,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27 400 |
−18,45 |
404 |
4,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29 039 |
5,63 |
428 |
35,87 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
22 827 |
−14,17 |
299 |
−1,97 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
934 761 |
1,32 |
13 778 |
30,21 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
230 864 |
−33,33 |
3 403 |
−14,33 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
11 015 |
2,08 |
162 |
31,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 836 654 |
−14,01 |
130 252 |
10,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
89 222 |
0,16 |
1 315 |
28,80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
108 244 |
0,00 |
1 596 |
28,53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 410 627 |
2,85 |
35 533 |
32,17 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3 492 |
|
51 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
15 321 |
−17,48 |
226 |
6,13 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2 000 |
0,00 |
29 |
31,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
84 372 |
−8,44 |
1 244 |
17,71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12 068 |
13,78 |
153 |
20,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 178 |
25,35 |
62 |
60,53 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
28 164 |
−36,66 |
369 |
−27,50 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
616 |
−1,91 |
9 |
28,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
501 |
−50,93 |
7 |
−36,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51 328 |
−10,62 |
757 |
14,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22 431 |
0,00 |
331 |
28,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40 474 |
0,00 |
597 |
28,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42 934 |
17,65 |
633 |
51,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 199 |
8,09 |
121 |
39,53 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 164 |
94,06 |
65 |
124,14 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7 939 841 |
194,57 |
117 033 |
278,55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 310 902 |
−1,40 |
19 323 |
26,71 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
24 076 |
−4,94 |
316 |
8,62 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
137 891 |
−4,17 |
1 746 |
1,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
21 250 |
|
313 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18 080 |
−3,24 |
229 |
2,24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
106 289 |
|
1 346 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
84 449 |
4,59 |
1 107 |
19,55 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 822 |
0,00 |
36 |
6,06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 626 |
4,37 |
39 |
35,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
199 725 |
−0,07 |
2 944 |
28,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
100 100 |
0,00 |
1 475 |
28,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43 717 |
−62,78 |
644 |
−52,19 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2 842 278 |
−0,90 |
41 895 |
27,35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 514 |
−44,36 |
−22 |
−29,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 350 |
0,00 |
108 |
28,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
47 060 |
−6,88 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
228 |
1 325,00 |
3 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
185 672 |
13,64 |
2 351 |
20,51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 068 529 |
−0,58 |
15 750 |
27,77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 476 |
0,00 |
51 |
30,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 221 |
70,09 |
328 |
119,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89 078 |
0,17 |
1 168 |
14,41 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
19 736 |
|
291 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
90 154 |
|
1 329 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 994 |
12,39 |
367 |
19,16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
190 990 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
94 000 |
66,80 |
1 386 |
114,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 713 |
0,00 |
40 |
25,81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
47 388 |
9,95 |
600 |
16,54 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
74 583 |
|
1 099 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
58 863 |
|
868 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
46 601 |
17,68 |
687 |
51,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21 820 |
74,16 |
322 |
124,48 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
613 330 |
−24,02 |
8 041 |
−13,16 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
60 000 |
−14,29 |
884 |
10,22 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36 973 |
257,16 |
545 |
361,02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
880 004 |
−21,73 |
12 971 |
0,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 203 |
20,46 |
142 |
27,03 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
307 072 |
|
4 526 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
6 210 |
|
92 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
255 450 |
|
3 765 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 918 |
|
117 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
192 965 |
−4,11 |
2 443 |
1,67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
153 711 |
0,42 |
2 266 |
29,06 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29 145 |
5,80 |
369 |
12,20 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
124 397 |
|
1 834 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
646 591 |
8,89 |
8 186 |
15,44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
949 180 |
2,09 |
12 017 |
8,24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 269 |
10,23 |
269 |
16,96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17 000 |
−0,18 |
251 |
28,21 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
98 398 |
−0,25 |
1 450 |
28,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
99 519 |
34,24 |
1 467 |
72,47 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
32 065 |
−39,10 |
368 |
−44,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10 484 |
34,83 |
155 |
73,03 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24 300 |
0,00 |
319 |
14,39 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
49 624 |
151,34 |
651 |
187,61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
35 245 |
0,00 |
520 |
28,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18 657 229 |
1,10 |
275 008 |
29,92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
132 395 |
−1,85 |
2 |
0,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
68 741 |
0,00 |
1 013 |
28,55 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 159 |
0,00 |
106 |
28,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11 325 |
−28,48 |
148 |
−18,23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
12 700 |
−74,60 |
187 |
−67,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
575 083 |
−39,67 |
8 477 |
−22,47 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
91 460 |
|
1 348 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40 056 |
0,54 |
590 |
29,39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33 577 |
−2,42 |
495 |
25,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
50 725 |
10,84 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15 690 |
|
231 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43 265 |
−0,77 |
638 |
27,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 044 149 |
−40,88 |
15 391 |
−24,03 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
79 092 |
−1,86 |
1 166 |
26,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
1 776 636 |
−44,12 |
26 188 |
−28,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 091 563 |
−0,37 |
89 790 |
28,04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8 143 |
0,00 |
120 |
29,03 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
265 041 |
0,00 |
3 907 |
28,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
154 235 |
−34,81 |
2 273 |
−16,22 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
471 360 |
0,00 |
6 180 |
14,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
428 |
−25,31 |
6 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
19 500 |
|
287 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19 493 |
18,54 |
305 |
62,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9 926 |
0,00 |
146 |
29,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
68 725 |
113,43 |
1 013 |
174,53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 010 233 |
2,96 |
73 851 |
32,32 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
713 |
|
11 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
384 422 |
2,76 |
4 867 |
8,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 271 |
−82,00 |
19 |
−76,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
51 223 |
−1,49 |
755 |
26,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
839 642 |
0,25 |
11 008 |
14,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43 164 |
−2,14 |
636 |
25,94 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
92 094 |
7,88 |
1 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
879 808 |
−3,13 |
12 968 |
24,49 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19 219 |
−7,95 |
283 |
18,41 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
111 884 |
−2,18 |
1 649 |
25,78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46 484 |
2,38 |
588 |
8,49 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
352 198 |
−0,46 |
5 191 |
27,92 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
192 870 |
247,99 |
2 843 |
290,92 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
945 |
−2,78 |
14 |
18,18 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25 472 |
−63,45 |
375 |
−51,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 070 |
−68,89 |
89 |
−58,99 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
200 000 |
|
2 948 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 403 |
31,75 |
50 |
72,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
6 597 |
−5,81 |
97 |
21,25 |
|
2025-05-14 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1 837 177 |
9,18 |
30 479 |
10,58 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
66 895 |
−5,21 |
986 |
21,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 208 |
28,82 |
28 |
42,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
284 796 |
−23,58 |
4 198 |
−1,80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 627 |
12,98 |
230 |
45,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
54 900 |
2,81 |
809 |
32,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
215 |
−16,02 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9 897 |
0,00 |
125 |
5,93 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15 600 |
−61,73 |
197 |
−66,78 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
495 |
0,00 |
6 |
20,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13 906 |
−55,10 |
205 |
−42,54 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
121 868 |
164,64 |
1 796 |
18,31 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
172 200 |
0,00 |
2 258 |
14,28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
96 432 |
5,44 |
1 421 |
35,46 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
3 123 600 |
−1,77 |
46 042 |
26,23 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 400 |
−36,42 |
35 |
−18,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 656 |
−2,98 |
83 |
25,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
131 616 |
−0,97 |
1 940 |
27,30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
361 |
0,84 |
5 |
25,00 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
6 700 |
0,00 |
88 |
14,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
450 114 |
6,74 |
5 698 |
13,19 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 417 755 |
−2,96 |
35 638 |
24,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
177 210 |
2,52 |
2 612 |
31,79 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
45 015 |
12,43 |
681 |
46,14 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
202 098 |
|
2 979 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
115 978 |
−39,22 |
1 710 |
−6,87 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18 302 |
|
270 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 155 |
−45,30 |
194 |
−29,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25 500 |
−77,35 |
376 |
−70,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
211 845 |
−28,83 |
3 123 |
−8,55 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
179 370 |
0,00 |
2 644 |
28,49 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
49 |
−46,15 |
1 |
−100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
18 263 |
|
269 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
109 500 |
5,69 |
1 614 |
35,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27 936 |
−71,05 |
412 |
−62,64 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19 738 |
−21,77 |
226 |
−17,22 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
108 089 |
78,60 |
1 593 |
129,54 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
149 642 |
−5,58 |
1 894 |
0,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 581 |
|
53 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
960 |
−4,10 |
11 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 716 |
1 392,46 |
114 |
2 160,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
103 483 |
0,00 |
1 310 |
6,07 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11 650 |
0,00 |
172 |
28,57 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19 110 |
82,38 |
282 |
134,17 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 790 588 |
−1,29 |
55 873 |
26,86 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
274 704 |
−0,88 |
4 049 |
27,41 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
23 800 |
93,50 |
351 |
148,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 172 |
0,00 |
106 |
28,05 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
741 |
−56,59 |
11 |
−47,37 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 128 |
0,00 |
65 |
4,92 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
61 830 |
1 099,65 |
811 |
694,12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
443 414 |
37,20 |
6 536 |
76,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
707 836 |
34,50 |
10 434 |
72,85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 793 |
−60,83 |
102 |
−49,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 720 |
3,83 |
158 |
33,90 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
681 |
3,03 |
8 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
30 900 |
−48,33 |
455 |
−33,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
351 |
0,57 |
5 |
25,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 800 |
0,00 |
115 |
28,09 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27 600 |
0,00 |
407 |
28,48 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
200 000 |
|
2 948 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
142 793 |
|
2 105 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
300 |
0,00 |
4 |
33,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25 912 |
0,00 |
328 |
6,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17 553 |
−31,06 |
259 |
−11,64 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
138 307 |
227,83 |
1 813 |
238,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
116 600 |
2,73 |
1 719 |
32,05 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 830 027 |
−7,07 |
56 455 |
19,43 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12 104 |
|
178 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
318 |
−2,75 |
4 |
33,33 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
180 405 |
|
2 659 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
74 028 |
−29,90 |
1 091 |
−9,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
221 400 |
−6,50 |
3 263 |
20,14 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
99 019 |
−1,94 |
1 254 |
3,98 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3 177 |
8,73 |
47 |
39,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
34 885 |
0,00 |
514 |
28,50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
123 701 |
0,00 |
1 566 |
6,10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18 196 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
−82,61 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
72 302 |
90,80 |
1 066 |
145,39 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 116 |
3,05 |
16 |
33,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50 952 |
−39,12 |
751 |
−21,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 692 |
0,00 |
113 |
28,41 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
46 697 |
−15,42 |
591 |
−10,32 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
2 035 353 |
−0,75 |
30 001 |
27,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
537 |
−4,11 |
8 |
16,67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
89 449 |
60,55 |
1 132 |
70,23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
90 539 |
|
1 335 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
37 607 |
−84,22 |
569 |
−79,52 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
28 030 |
73,50 |
355 |
97,77 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2 747 |
8,62 |
32 |
14,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14 190 |
|
209 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
107 020 |
−2,39 |
1 577 |
25,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70 325 |
2,50 |
890 |
8,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 716 |
3,86 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
9 249 980 |
−2,84 |
136 345 |
24,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
44 |
−38,03 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
127 198 |
|
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
298 262 |
11,45 |
3 910 |
27,40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8 162 |
12,49 |
120 |
44,58 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 013 773 |
−2,49 |
14 943 |
25,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
543 |
36,43 |
8 |
100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 584 |
−29,85 |
20 |
−23,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 143 824 |
−0,74 |
16 860 |
27,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51 779 |
|
763 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
43 297 |
−24,47 |
638 |
−2,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 284 |
0,00 |
34 |
26,92 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
58 225 |
0,00 |
858 |
28,64 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 779 |
29,74 |
100 |
67,80 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
213 718 |
3,42 |
3 150 |
32,91 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
61 749 |
−11,68 |
782 |
−6,35 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
543 |
23,41 |
8 |
60,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
359 417 |
10,20 |
5 298 |
41,63 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
2 547 077 |
−26,88 |
37 544 |
−6,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
91 000 |
0,00 |
1 341 |
28,57 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
48 098 |
0,00 |
709 |
28,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45 411 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56 700 |
0,00 |
836 |
28,46 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
102 445 |
−13,93 |
1 297 |
−8,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
113 741 |
0,51 |
1 677 |
29,12 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2 901 |
11,45 |
37 |
16,13 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 701 |
3,45 |
231 |
32,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78 400 |
102,58 |
1 181 |
164,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
142 |
102,86 |
2 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
112 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 343 |
|
35 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19 650 |
0,00 |
290 |
28,44 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11 355 |
0,00 |
167 |
28,46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15 450 |
−18,72 |
203 |
−7,34 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 366 358 |
5,15 |
20 140 |
35,13 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
14 435 |
|
213 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
767 012 |
−0,03 |
11 306 |
28,47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
492 |
−0,61 |
6 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45 139 |
1,76 |
665 |
30,91 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
25 000 |
|
368 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 628 |
2,21 |
334 |
31,62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 075 |
−25,46 |
60 |
−3,23 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 530 |
|
155 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
284 609 |
−2,40 |
3 731 |
11,57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15 832 |
−37,69 |
233 |
−19,93 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
23 790 |
|
351 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4 300 |
0,00 |
63 |
28,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17 603 |
2,56 |
223 |
8,82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
316 891 |
67,72 |
4 671 |
115,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 022 |
0,00 |
118 |
28,26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
784 |
−0,51 |
12 |
22,22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26 330 |
0,00 |
345 |
14,24 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29 793 |
17,86 |
377 |
25,25 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
171 474 |
−1,72 |
2 171 |
4,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
938 114 |
39,65 |
13 828 |
79,45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
730 550 |
−2,33 |
9 578 |
11,63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 495 |
3,89 |
346 |
33,59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 614 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
156 |
6,12 |
2 |
100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
61 423 |
0,32 |
905 |
28,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
81 000 |
−28,51 |
1 194 |
−8,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
117 600 |
20,00 |
1 733 |
54,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
419 400 |
−14,96 |
6 182 |
9,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
176 377 |
−51,17 |
2 600 |
−37,25 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 632 |
−7,38 |
74 |
5,80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
145 |
88,31 |
2 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
39 760 |
0,00 |
586 |
28,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
9 |
350,00 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
16 000 |
0,00 |
236 |
28,42 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
74 250 |
0,00 |
1 094 |
28,55 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8 520 |
−4,91 |
126 |
22,55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 688 |
−68,86 |
113 |
−58,76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 957 |
24,02 |
63 |
31,91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222 399 |
9,75 |
2 916 |
25,43 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
780 909 |
10,26 |
10 238 |
26,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
109 400 |
325,68 |
1 613 |
448,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
218 824 |
41,91 |
3 225 |
82,41 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
130 383 |
−3,73 |
1 922 |
23,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19 300 |
−12,67 |
284 |
12,25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
416 |
|
0 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
157 400 |
12,42 |
2 |
100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
159 138 |
223,65 |
2 346 |
316,52 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11 830 |
−1,12 |
174 |
27,01 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 315 |
10,21 |
211 |
42,57 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
19 098 |
−4,94 |
207 |
−21,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 015 686 |
−8,28 |
14 971 |
17,87 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
716 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14 540 |
0,00 |
214 |
28,92 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
719 286 |
−3,43 |
10 602 |
24,10 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
2 414 089 |
−17,19 |
35 584 |
6,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8 061 543 |
6,30 |
118 833 |
36,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 858 |
0,00 |
27 |
28,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
137 325 |
0,00 |
2 024 |
28,51 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
99 198 |
|
1 462 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
59 692 |
−4,76 |
880 |
22,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44 369 |
0,00 |
654 |
28,54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
16 659 |
16,16 |
218 |
32,93 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3 379 |
0,63 |
50 |
28,95 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
398 |
2,84 |
6 |
25,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13 525 |
0,00 |
171 |
6,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
264 697 |
−43,44 |
3 902 |
−27,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35 267 |
3,20 |
520 |
32,74 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
97 409 |
−9,18 |
1 277 |
3,82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
943 |
0,00 |
14 |
30,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
64 400 |
136,86 |
949 |
109,03 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 017 |
|
15 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
153 098 |
−13,56 |
2 257 |
13,25 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
57 684 |
−46,83 |
756 |
−39,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
295 624 |
−1,34 |
4 357 |
26,80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
71 047 |
−0,89 |
1 047 |
27,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
12 720 |
|
187 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
52 875 |
−19,61 |
779 |
3,32 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
48 720 |
−21,07 |
718 |
1,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44 150 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
49 440 |
−1,91 |
729 |
25,95 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
192 092 |
249,98 |
2 831 |
293,19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6 195 |
8,27 |
91 |
40,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8 931 |
−9,89 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21 917 |
−17,03 |
323 |
6,95 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
141 500 |
159,63 |
1 855 |
196,80 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
479 565 |
12,24 |
7 069 |
44,24 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
32 638 |
|
481 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10 000 |
−24,24 |
147 |
−2,65 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
527 442 |
|
7 774 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
31 854 |
−11,77 |
470 |
13,29 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9 041 |
0,00 |
133 |
29,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 184 128 |
−19,21 |
32 194 |
3,82 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
130 200 |
0,00 |
1 919 |
28,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
722 |
|
9 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
878 800 |
83,47 |
12 954 |
135,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
72 638 |
264,52 |
1 071 |
369,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23 613 |
1,26 |
348 |
30,34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
326 403 |
179,45 |
4 811 |
259,30 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
75 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25 994 |
−5,78 |
383 |
21,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
68 448 |
15,68 |
897 |
32,30 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
19 200 |
0,00 |
252 |
14,09 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 290 |
0,00 |
93 |
27,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
270 677 |
−6,63 |
3 990 |
19,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 022 194 |
1,47 |
29 807 |
30,40 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 720 464 |
−21,75 |
25 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23 707 |
−1,26 |
300 |
4,90 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
867 300 |
−19,51 |
11 370 |
−7,99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 000 |
0,00 |
15 |
27,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 003 659 |
−1,56 |
14 794 |
26,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 610 300 |
−0,95 |
53 223 |
27,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 679 |
10,63 |
88 |
26,09 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
521 084 |
−1,89 |
6 831 |
12,13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33 912 |
6,53 |
445 |
21,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
121 201 |
7,45 |
1 786 |
38,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 206 251 |
222,61 |
32 520 |
314,64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
71 557 |
−19,85 |
938 |
−8,40 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 958 |
11,03 |
191 |
43,61 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 110 |
|
75 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
562 638 |
−3,70 |
8 293 |
23,76 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
437 062 |
−3,76 |
5 730 |
9,98 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 028 381 |
−28,28 |
15 158 |
−7,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
78 400 |
0,00 |
993 |
5,98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
223 200 |
0,00 |
2 926 |
14,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
34 910 |
28,85 |
515 |
65,81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 117 |
14,80 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
49 015 |
−23,53 |
621 |
−18,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 342 |
0,00 |
35 |
30,77 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
149 150 |
187,93 |
1 888 |
205,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71 129 |
0,00 |
1 049 |
27,80 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 190 |
−9,23 |
18 |
13,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
92 |
43,75 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
119 379 |
113,13 |
1 760 |
173,99 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24 047 |
|
354 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15 701 |
3,45 |
231 |
32,76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
577 269 |
−5,91 |
7 308 |
−0,23 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20 750 |
46,31 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 350 |
64,11 |
35 |
118,75 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
64 000 |
0,00 |
943 |
28,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
227 818 |
16,80 |
3 358 |
50,11 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
313 842 |
−6,89 |
4 626 |
19,66 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
527 880 |
−39,94 |
6 055 |
−36,45 |
|
2025-05-14 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 329 671 |
66,09 |
34 339 |
113,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
94 152 |
6,75 |
1 192 |
13,11 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
473 700 |
−45,81 |
6 982 |
−30,35 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
312 737 |
−2,17 |
4 100 |
11,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19 476 |
|
287 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16 069 |
11 216,20 |
211 |
20 900,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
657 859 |
−45,29 |
9 697 |
−29,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36 552 |
42,23 |
463 |
50,98 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
77 735 |
100,60 |
1 146 |
157,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
34 342 |
−5,82 |
506 |
21,05 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
151 |
−11,18 |
2 |
−50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
291 870 |
48,29 |
4 |
100,00 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
527 360 |
7,93 |
7 773 |
38,70 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
249 511 |
−4,19 |
3 678 |
23,14 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
84 427 |
−8,58 |
1 244 |
17,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18 891 |
−23,78 |
278 |
−2,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
151 494 |
0,38 |
2 |
100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
150 097 |
8,89 |
2 |
100,00 |
|
2025-04-21 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
521 810 |
19,52 |
6 606 |
26,72 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
45 459 |
1,11 |
670 |
30,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 318 |
306,34 |
270 |
429,41 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
270 700 |
257,17 |
3 990 |
359,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
143 520 |
1,38 |
2 115 |
30,31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
50 417 |
21,83 |
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
810 |
0,00 |
12 |
22,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
327 799 |
−70,96 |
4 832 |
−61,55 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 839 |
−5,54 |
248 |
21,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15 403 |
0,00 |
227 |
28,98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
102 806 |
−4,68 |
1 348 |
8,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 321 |
−31,25 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
541 |
|
7 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 185 |
−77,90 |
298 |
−71,63 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
1 020 497 |
|
15 042 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4 693 |
−33,16 |
62 |
−23,75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18 400 |
|
271 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28 895 |
1,94 |
426 |
30,77 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 725 |
6,30 |
98 |
12,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19 349 |
|
285 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 817 |
0,00 |
124 |
5,98 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
90 |
|
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
77 741 |
1,65 |
1 146 |
30,56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 508 |
−2,17 |
164 |
11,64 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
700,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13 447 |
449,75 |
198 |
607,14 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
12 131 |
−6,38 |
179 |
20,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
180 340 |
0,26 |
2 658 |
28,84 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
76 335 |
|
1 125 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
50 365 |
−4,89 |
742 |
22,24 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8 446 |
0,00 |
111 |
14,58 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13 596 |
|
200 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
28 069 |
|
414 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 664 028 |
−2,39 |
24 528 |
25,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
20 029 |
−10,73 |
295 |
14,79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53 121 |
63,23 |
673 |
73,20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 716 |
−23,14 |
305 |
−1,29 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
7 541 |
−8,35 |
111 |
18,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1 792 |
−15,51 |
26 |
8,33 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
35 625 |
174,06 |
525 |
252,35 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 129 581 |
3,36 |
14 300 |
9,60 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
23 010 |
−1,54 |
339 |
26,49 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72 227 |
0,00 |
914 |
6,03 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 796 |
−1,59 |
174 |
26,28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
174 |
278,26 |
3 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
39 200 |
0,00 |
514 |
14,25 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
196 467 |
9,78 |
2 487 |
16,43 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
420 |
|
5 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 168 |
21,19 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
352 440 |
16,11 |
4 620 |
32,72 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
293 634 |
−5,89 |
3 850 |
7,57 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1 112 852 |
|
16 403 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
534 600 |
−20,73 |
7 880 |
1,87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
126 316 |
−24,41 |
1 862 |
−2,87 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
76 510 |
1,71 |
1 128 |
30,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
631 128 |
369,95 |
9 303 |
504,03 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
583 299 |
−5,91 |
8 598 |
20,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
400,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
347 061 |
−62,93 |
5 116 |
−52,36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
229 089 |
−4,96 |
2 900 |
0,76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 330 |
−0,24 |
270 |
28,57 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
79 432 |
6,95 |
1 171 |
37,49 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 675 |
46,41 |
172 |
89,01 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56 096 |
−81,02 |
827 |
−75,63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 024 |
0,00 |
64 |
6,78 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
352 |
|
5 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
338 177 |
7,29 |
4 434 |
22,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
141 |
11,90 |
2 |
100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
54 397 |
1,87 |
689 |
8,01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33 600 |
3,07 |
495 |
32,71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
59 635 |
0,00 |
879 |
28,51 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
18 665 |
40,77 |
245 |
60,53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
91 809 |
|
1 353 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 777 |
21,53 |
56 |
57,14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
76 500 |
|
1 128 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
335 260 |
|
4 942 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
216 |
1,41 |
3 |
50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
629 |
0,48 |
8 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 985 |
|
29 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 378 |
0,00 |
43 |
5,00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
3 450 165 |
−0,49 |
43 679 |
5,51 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
646 253 |
−3,36 |
8 472 |
10,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
441 175 |
1,77 |
6 503 |
30,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
355 857 |
2,95 |
5 245 |
32,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
72 647 |
|
1 071 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 260 015 |
−22,22 |
18 573 |
−0,05 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
417 883 |
|
6 160 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
33 |
|
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
27 969 |
8,34 |
412 |
39,19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14 952 |
−88,95 |
220 |
−85,82 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
26 976 |
0,00 |
398 |
28,48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
75 483 |
1,38 |
1 175 |
40,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
241 636 |
0,00 |
3 562 |
28,51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19 122 |
55,39 |
282 |
99,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31 618 |
0,00 |
466 |
28,73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
93 877 |
−29,00 |
1 384 |
−8,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22 647 559 |
−3,69 |
333 825 |
23,77 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 676 |
−15,98 |
35 |
−2,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77 629 |
−4,53 |
1 144 |
22,75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
60 400 |
−7,22 |
890 |
19,30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 225 |
20,65 |
48 |
56,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 566 275 |
2,98 |
19 829 |
9,19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7 907 |
0,00 |
117 |
28,89 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
30 085 |
5,45 |
381 |
11,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
55 683 |
0,00 |
821 |
28,53 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
23 790 |
|
351 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
72 300 |
−0,41 |
1 066 |
28,00 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
34 646 |
−4,44 |
511 |
22,89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
−99,55 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
89 278 |
−1,84 |
1 316 |
26,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
683 |
26,72 |
10 |
66,67 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
37 607 |
−84,22 |
554 |
−79,74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78 688 |
−6,13 |
1 160 |
20,60 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
12 520 |
|
185 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 818 |
0,00 |
42 |
28,13 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
170 248 |
0,00 |
2 509 |
28,53 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
20 000 |
0,00 |
295 |
28,38 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
8 867 |
−16,02 |
131 |
7,44 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23 322 |
33,94 |
344 |
72,36 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
88 300 |
0,00 |
1 118 |
5,98 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
465 654 |
2,07 |
6 864 |
31,17 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 112 |
0,00 |
39 |
5,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
47 |
193,75 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
355 |
47,92 |
5 |
150,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 145 980 |
123,78 |
16 892 |
187,60 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
88 |
158,82 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
−1,37 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 629 |
−2,99 |
34 |
9,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 101 |
0,00 |
119 |
29,35 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6 004 |
−71,69 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29 241 |
−2,36 |
431 |
25,66 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3 272 284 |
−8,15 |
41 427 |
−2,61 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
48 920 |
|
721 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
155 000 |
63,16 |
2 285 |
109,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
−4,65 |
1 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
577 |
−11,37 |
7 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
64 767 |
0,78 |
955 |
29,44 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2 745 |
−6,95 |
40 |
21,21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
259 |
362,50 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
54 913 |
11,52 |
695 |
18,40 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
110 367 |
28,96 |
1 397 |
36,83 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
10 525 527 |
−10,43 |
155 |
15,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20 077 |
−7,50 |
296 |
18,95 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
271 664 |
−36,18 |
3 244 |
−31,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
909 |
64,97 |
13 |
116,67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8 295 |
0,00 |
105 |
6,06 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
38 629 |
−26,25 |
569 |
−5,17 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
72 207 |
0,91 |
914 |
7,03 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
675 593 |
−29,51 |
9 958 |
−9,42 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
30 900 |
−48,33 |
455 |
−33,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
263 354 |
−1,86 |
3 882 |
26,13 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39 713 |
7,71 |
585 |
38,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
647 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
77 304 |
|
1 139 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 607 |
−29,79 |
142 |
−9,62 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
103 193 |
−0,49 |
1 521 |
27,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48 416 |
−7,49 |
714 |
18,83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
32 326 |
29,30 |
476 |
66,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 500 |
0,00 |
66 |
29,41 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 050 780 |
−5,88 |
25 963 |
−0,21 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 468 235 |
−6,70 |
21 642 |
19,90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
204 |
12,09 |
3 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19 871 |
−11,43 |
293 |
13,62 |
|