2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 693 |
−3,14 |
867 |
80,25 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20 184 |
−12,21 |
535 |
63,61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134 988 |
3,22 |
1 933 |
−11,57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 304 |
−7,62 |
512 |
72,39 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53 498 |
|
1 419 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51 000 |
−4,49 |
1 353 |
77,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
565 749 |
−44,52 |
15 009 |
3,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 616 |
0,00 |
69 |
86,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 800 |
−61,81 |
313 |
−28,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 478 |
451,49 |
39 |
1 200,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
157 000 |
|
4 165 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21 801 |
1,85 |
580 |
86,17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
11 212 |
|
297 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
128 914 |
5,34 |
3 420 |
95,99 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63 121 |
2,49 |
1 675 |
90,66 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
582 111 |
103,92 |
15 443 |
279,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 219 |
−0,17 |
510 |
85,77 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
42 906 |
−1,44 |
1 138 |
83,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
186 |
−5,10 |
5 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 066 |
13,65 |
28 |
115,38 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9 900 |
|
263 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
350 |
0,00 |
9 |
125,00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
1 681 |
−5,61 |
36 |
44,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
67 |
−95,35 |
1 |
−100,00 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
19 169 |
17,28 |
275 |
−3,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
43 799 |
−16,11 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 149 |
0,89 |
216 |
87,83 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 166 |
|
296 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 375 |
|
302 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
65 850 |
0,28 |
1 747 |
86,65 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
213 424 |
−9,44 |
5 662 |
68,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6 016 |
0,00 |
160 |
87,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−21,05 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
164 404 |
−4,62 |
4 362 |
77,49 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
36 755 |
−14,94 |
526 |
−27,15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
306 976 |
184,54 |
8 144 |
429,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
414 |
48,39 |
11 |
233,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 814 |
−2,45 |
658 |
81,77 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
106 816 |
|
2 834 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 734 |
−6,67 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
122 300 |
−12,58 |
2 640 |
31,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31 775 |
83,85 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
104 798 |
|
2 780 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
233 302 |
−24,76 |
3 341 |
−35,57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
325 394 |
0,00 |
8 633 |
86,03 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 469 |
−1,59 |
357 |
83,08 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
696 |
−87,57 |
18 |
−79,55 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 494 |
−48,02 |
40 |
−2,50 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 400 |
−33,96 |
37 |
23,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 802 |
−7,13 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34 169 |
−28,56 |
907 |
33,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 626 |
0,00 |
96 |
88,24 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 294 |
−0,75 |
162 |
−15,26 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
938 410 |
−22,76 |
20 260 |
16,06 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Chai Trust Co Llc
|
|
|
|
1 116 143 |
0,00 |
29 611 |
86,05 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
534 679 |
2,96 |
11 544 |
54,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 291 |
0,00 |
34 |
88,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
305 302 |
−0,20 |
6 591 |
49,97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29 592 |
|
785 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
133 490 |
−28,80 |
3 541 |
−25,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14 802 |
120,43 |
393 |
312,63 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 372 581 |
−11,78 |
222 125 |
64,13 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21 977 |
−24,12 |
367 |
−17,90 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 858 |
2,35 |
262 |
90,51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 344 |
0,00 |
148 |
−13,95 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 613 |
−19,55 |
175 |
49,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105 660 |
−42,96 |
2 803 |
6,13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88 035 |
−77,11 |
2 |
−60,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 277 |
4,57 |
273 |
94,29 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
24 828 |
8,74 |
536 |
63,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 225 |
0,00 |
59 |
90,32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
85 926 |
−10,05 |
2 |
100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
608 882 |
100,02 |
16 154 |
272,19 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
72 791 |
−15,43 |
1 042 |
−27,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 280 |
−11,45 |
671 |
64,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
459 641 |
376,04 |
12 194 |
786,19 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 228 |
|
271 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
17 456 |
23,16 |
292 |
33,49 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
350 |
0,00 |
9 |
125,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 281 |
56,87 |
167 |
191,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18 404 |
−28,66 |
488 |
32,97 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 802 |
−7,81 |
313 |
71,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 136 |
181,31 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
49 113 |
|
1 303 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
136 |
0,00 |
4 |
200,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 283 |
0,00 |
28 |
50,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 760 |
−31,65 |
259 |
26,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 366 |
73,07 |
567 |
221,59 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
55 166 |
116,00 |
1 464 |
301,92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93 780 |
2,28 |
2 488 |
90,28 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
398 |
−14,96 |
11 |
66,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
222 |
5,71 |
3 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20 022 |
|
531 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
486 189 |
−2,43 |
6 962 |
−16,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 583 522 |
−5,08 |
42 011 |
76,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61 737 |
−3,28 |
1 638 |
79,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
8 336 |
−5,81 |
221 |
75,40 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29 084 |
−22,63 |
772 |
43,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 566 |
0,00 |
99 |
50,77 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30 716 |
−0,93 |
1 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
118 358 |
|
3 140 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
188 605 |
−1,85 |
4 072 |
47,45 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29 588 |
−46,92 |
785 |
−1,26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
890 |
|
24 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
553 990 |
4,21 |
7 933 |
−10,74 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
67 109 |
−11,50 |
961 |
−24,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102 214 |
−60,23 |
2 712 |
−26,01 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 710 |
−1,26 |
67 |
−15,19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 424 |
−18,71 |
117 |
23,16 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
17 052 |
|
452 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
25 151 |
|
360 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
267 031 |
−45,57 |
7 084 |
1,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 413 |
38,67 |
37 |
164,29 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10 883 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46 209 |
35,79 |
1 226 |
152,58 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 906 |
8,57 |
449 |
101,80 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6 348 |
0,00 |
168 |
86,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 352 |
−7,04 |
275 |
−2,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28 890 |
|
766 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 682 |
|
525 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
84 201 |
0,00 |
1 206 |
−14,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29 560 |
0,00 |
784 |
86,22 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
−1,32 |
2 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 549 |
0,00 |
37 |
−14,29 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 350 |
−9,14 |
779 |
69,13 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
48 121 |
213,51 |
1 277 |
485,32 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
972 |
−15,62 |
21 |
25,00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33 055 |
6,93 |
473 |
−8,33 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
78 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 874 |
0,00 |
41 |
−14,58 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 027 |
−18,61 |
80 |
50,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59 290 |
0,00 |
1 573 |
86,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
95 629 |
−64,79 |
2 537 |
−34,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
−6,67 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26 138 |
−2,30 |
564 |
46,88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13 690 |
0,00 |
363 |
86,15 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5 371 |
|
142 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
769 |
−21,61 |
20 |
53,85 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 329 701 |
−9,15 |
35 277 |
69,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 715 963 |
−12,86 |
72 054 |
62,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
202 629 |
−21,19 |
5 376 |
46,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78 825 |
7,96 |
1 702 |
62,15 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17 586 |
−5,46 |
467 |
75,85 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
405 |
0,00 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
869 858 |
−2,72 |
23 077 |
81,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 916 |
0,00 |
51 |
85,19 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
286 227 |
0,00 |
4 099 |
−14,36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18 405 |
0,00 |
489 |
86,26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43 108 |
0,00 |
617 |
−14,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18 142 |
−0,80 |
481 |
85,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 861 |
0,00 |
98 |
−14,04 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
38 485 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 429 |
−18,83 |
224 |
50,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
104 659 |
−3,55 |
2 260 |
44,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 473 |
−18,17 |
66 |
−14,47 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
FJ Investments, LLC
|
|
|
|
991 107 |
|
26 294 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65 158 |
−15,77 |
1 729 |
56,66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
112 563 |
|
2 986 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 306 |
−1,07 |
300 |
84,57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12 290 |
−5,99 |
326 |
75,27 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
113 883 |
76,59 |
3 021 |
228,73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7 576 |
|
201 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 100 |
0,00 |
56 |
89,66 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72 500 |
0,00 |
1 038 |
−14,36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 902 |
58,07 |
634 |
194,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67 300 |
−40,67 |
1 785 |
10,39 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11 446 |
|
304 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
47 303 |
−31,56 |
680 |
−43,60 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
54 344 |
−5,22 |
778 |
−18,79 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
676 892 |
−31,31 |
17 958 |
27,80 |
|
2025-05-09 |
13F |
JCP Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
437 963 |
−11,49 |
11 619 |
64,67 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
26 489 |
0,00 |
381 |
−17,57 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
200 |
0,00 |
5 |
150,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 662 |
0,00 |
177 |
85,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
195 |
54,76 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
216 680 |
−1,95 |
3 103 |
−16,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 190 |
0,00 |
562 |
86,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
−0,81 |
3 |
200,00 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
31 600 |
|
838 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15 676 |
0,00 |
416 |
86,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
556 |
−29,80 |
8 |
−46,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
513 350 |
−0,39 |
14 |
85,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12 866 |
0,00 |
184 |
−14,42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41 007 |
−64,09 |
587 |
−85,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 264 |
10,39 |
34 |
106,25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 422 |
0,00 |
31 |
50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
|
4 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
488 995 |
−14,14 |
12 973 |
59,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17 151 |
|
456 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
−3,85 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62 216 |
−1,62 |
1 651 |
83,13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 004 |
|
86 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
130 291 |
0,45 |
1 866 |
−13,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
97 |
|
3 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
270 |
0,00 |
7 |
133,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 120 |
−4,37 |
481 |
77,78 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
71 093 |
|
1 886 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
2 266 |
0,00 |
49 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 065 919 |
−16,92 |
28 279 |
54,57 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 280 |
60,00 |
18 |
38,46 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
43 800 |
12,31 |
1 162 |
108,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 596 |
157,42 |
42 |
425,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
23 900 |
|
634 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
61 069 |
0,00 |
1 620 |
86,21 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
50 010 |
0,00 |
1 327 |
85,97 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 260 |
−2,91 |
272 |
81,33 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
325 394 |
0,00 |
8 633 |
86,03 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 977 |
−28,45 |
86 |
7,59 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 325 |
21,98 |
62 |
125,93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
294 |
1 300,00 |
8 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
60 713 |
−65,56 |
1 642 |
−35,61 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 048 |
−37,26 |
81 |
15,94 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 518 |
−11,64 |
40 |
66,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 826 |
3,86 |
40 |
−11,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
29 622 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
405 713 |
104,56 |
10 764 |
280,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 000 |
150,00 |
53 |
381,82 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 055 |
0,00 |
44 |
51,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 214 |
|
85 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
231 991 |
−11,74 |
6 155 |
64,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
−63,64 |
21 |
−32,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
199 097 |
36,14 |
5 282 |
153,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16 765 |
−8,70 |
445 |
70,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
630 303 |
48,46 |
16 722 |
176,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
−31,82 |
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10 960 |
−8,95 |
291 |
69,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 494 |
0,00 |
146 |
85,90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 919 |
4,23 |
104 |
94,34 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
103 947 |
5,03 |
1 489 |
−10,04 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9 320 |
−3,82 |
247 |
78,99 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 127 |
−7,70 |
30 |
70,59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 089 |
−7,66 |
480 |
71,68 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
46 329 |
−15,37 |
1 229 |
57,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
255 915 |
−8,12 |
6 789 |
70,96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 |
|
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
63 769 |
−2,67 |
913 |
−16,62 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26 240 |
−7,33 |
376 |
−20,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 181 |
7,37 |
668 |
100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8 494 |
|
225 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 270 |
−17,42 |
87 |
53,57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
107 370 |
0,00 |
2 849 |
86,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
100 196 |
83,58 |
2 658 |
241,65 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 042 |
0,00 |
28 |
92,86 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
435 |
8,21 |
12 |
120,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
97 114 |
−8,32 |
2 097 |
37,71 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
75 000 |
0,00 |
1 074 |
−14,35 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
25 841 |
−61,55 |
432 |
−58,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 490 |
−13,51 |
650 |
61,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 700 |
0,00 |
72 |
86,84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17 823 |
−8,32 |
473 |
70,40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
157 333 |
−57,71 |
4 174 |
−21,32 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1 304 541 |
|
34 609 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
320 239 |
105,86 |
8 496 |
283,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14 692 |
94,44 |
390 |
263,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
50 000 |
28,87 |
1 326 |
139,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21 700 |
−23,32 |
576 |
42,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 679 |
−18,03 |
177 |
52,59 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
125 |
−2,34 |
3 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25 684 |
−18,08 |
681 |
−13,91 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 406 |
8,57 |
64 |
103,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 902 |
5,32 |
50 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 177 |
2,52 |
88 |
−12,00 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
Call
|
|
133 300 |
|
3 536 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
898 991 |
668,53 |
23 850 |
1 329,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 838 |
19,70 |
154 |
123,19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
13 870 |
−4,14 |
368 |
78,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 334 |
97,02 |
221 |
268,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17 962 |
0,00 |
477 |
85,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45 715 |
−44,39 |
655 |
−52,40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 181 |
175,93 |
31 |
416,67 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
37 256 |
−43,31 |
535 |
−53,28 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 164 |
−23,26 |
84 |
−20,19 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
704 |
43,38 |
19 |
157,14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
41 |
583,33 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
92 053 |
−15,97 |
2 442 |
56,34 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
275 102 |
67,11 |
7 298 |
210,95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 019 |
0,16 |
670 |
50,34 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 460 |
−3,11 |
365 |
−17,08 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
794 |
|
21 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9 803 |
0,00 |
140 |
−13,12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 862 |
−1,17 |
421 |
84,21 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
125 921 |
0,00 |
3 341 |
86,07 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
174 900 |
−16,03 |
4 640 |
56,23 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
28 700 |
|
761 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
518 526 |
3,53 |
7 425 |
−11,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22 436 |
−85,84 |
595 |
−73,65 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
78 |
|
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
72 320 |
220,08 |
2 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26 331 |
146,22 |
699 |
359,21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 597 |
8,62 |
69 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
325 |
0,00 |
9 |
100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
24 221 |
|
643 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103 759 |
−4,33 |
2 753 |
78,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
239 875 |
45,95 |
6 364 |
171,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 512 |
−5,54 |
93 |
75,47 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14 905 |
−30,11 |
213 |
−40,17 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13 109 |
−58,46 |
348 |
−22,89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
337 583 |
−33,14 |
8 956 |
24,39 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
209 |
−11,06 |
3 |
−33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 306 |
0,00 |
167 |
87,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 324 508 |
9,85 |
35 139 |
104,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
772 155 |
−19,03 |
20 485 |
50,64 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
294 306 |
−9,59 |
7 808 |
68,22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66 104 |
0,00 |
947 |
−14,39 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 000 |
0,00 |
292 |
86,54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34 255 |
−61,70 |
909 |
−28,78 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
490 194 |
0,00 |
13 005 |
86,04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51 898 |
−1,26 |
1 377 |
83,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45 494 |
−33,58 |
1 207 |
23,57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 226 |
12,58 |
18 |
−5,56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41 535 |
−29,15 |
1 102 |
31,86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
108 354 |
4,89 |
2 339 |
57,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 657 636 |
4,74 |
43 978 |
94,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
254 730 |
−12,13 |
3 648 |
−24,76 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
72 632 |
1,14 |
1 927 |
88,09 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
65 705 |
−0,11 |
2 065 |
118,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
89 510 |
−19,00 |
2 375 |
50,73 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 026 |
78,93 |
87 |
168,75 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 112 |
0,00 |
59 |
−14,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49 |
75,00 |
2 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
174 010 |
25,89 |
3 757 |
89,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 337 |
7,12 |
327 |
99,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
969 |
4,42 |
26 |
92,31 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
33 402 |
0,00 |
478 |
−14,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
37 927 |
−7,72 |
1 006 |
71,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
518 |
−54,88 |
14 |
−53,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 180 |
−30,51 |
164 |
29,37 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
41 023 |
−18,35 |
1 088 |
51,96 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
306 324 |
|
8 127 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
233 |
167,82 |
6 |
500,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
670 050 |
−5,44 |
14 466 |
42,07 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
56 998 |
129,92 |
816 |
97,10 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
767 140 |
−5,57 |
20 352 |
75,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 535 |
20,77 |
55 |
80,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 325 |
232,91 |
35 |
600,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
529 |
226,54 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
6 500 |
44,44 |
172 |
168,75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
737 300 |
13,52 |
19 561 |
111,21 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
301 074 |
−19,14 |
7 987 |
50,44 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9 800 |
−50,66 |
260 |
−64,81 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 911 |
0,00 |
70 |
−14,63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
68 847 |
−4,40 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 118 |
11,30 |
499 |
67,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 781 |
0,00 |
419 |
85,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 026 |
−0,78 |
425 |
84,78 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7 378 |
−44,29 |
196 |
3,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
804 285 |
110,09 |
21 338 |
290,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18 307 |
−5,59 |
486 |
75,72 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 594 |
4,21 |
201 |
95,15 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
27 839 |
|
739 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 158 |
−7,10 |
402 |
73,28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
159 |
|
4 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 827 |
−29,06 |
169 |
6,33 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1 676 |
0,00 |
36 |
24,14 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
459 380 |
−13,57 |
12 187 |
60,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 242 453 |
−4,70 |
32 969 |
77,29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
471 141 |
−21,01 |
12 |
50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72 028 |
3,42 |
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
272 |
−1,81 |
7 |
133,33 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
113 610 |
−1,66 |
2 453 |
47,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 603 |
0,00 |
238 |
−14,44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 939 |
3,04 |
211 |
92,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
843 969 |
−27,06 |
22 390 |
35,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
408 386 |
50,79 |
10 834 |
180,53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 986 |
0,00 |
216 |
50,35 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 889 |
−7,37 |
315 |
72,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 854 524 |
−8,37 |
102 261 |
70,47 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
46 356 |
241,25 |
1 230 |
536,79 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 423 |
0,00 |
31 |
50,00 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
2 980 842 |
32,80 |
49 840 |
−32,34 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17 865 |
|
474 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 475 782 |
−8,44 |
65 682 |
70,35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−9 758 |
−163,31 |
−259 |
−202,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 127 |
0,00 |
534 |
85,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
346 626 |
−21,38 |
9 196 |
46,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
374 879 |
−0,43 |
9 946 |
85,26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 877 |
−44,62 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37 472 |
−18,33 |
994 |
51,99 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36 072 |
−4,47 |
779 |
43,54 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
401 087 |
−4,50 |
10 641 |
77,66 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
22 596 |
−59,30 |
599 |
−24,27 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5 612 |
−15,65 |
121 |
27,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16 071 |
−44,38 |
426 |
3,40 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
10 883 |
−10,18 |
289 |
45,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
289 350 |
−56,98 |
7 676 |
−19,96 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
118 |
|
3 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 500 |
−50,56 |
252 |
−50,68 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
34 054 |
3,14 |
903 |
92,13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8 730 |
167,79 |
232 |
402,17 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 317 |
5,57 |
380 |
96,37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
66 577 |
−23,53 |
1 766 |
42,30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
46 346 |
−6,65 |
1 230 |
73,83 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 800 |
|
26 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131 709 |
0,00 |
1 886 |
−14,35 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
791 675 |
−6,67 |
21 003 |
73,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41 035 |
1,74 |
1 089 |
89,22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
212 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 723 |
209,50 |
125 |
495,24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26 679 |
0,00 |
382 |
−14,35 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
780 |
4 233,33 |
11 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
51 702 |
3 715,65 |
1 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 700 |
−89,92 |
39 |
−91,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14 000 |
3 400,00 |
0 |
|
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 346 |
−18,27 |
105 |
−30,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
164 800 |
0,00 |
4 372 |
86,04 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27 607 |
−12,00 |
732 |
63,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
−86,36 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
134 |
|
4 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 337 |
−33,86 |
513 |
23,32 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15 002 |
−89,19 |
398 |
−79,89 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
3 934 |
|
104 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19 370 |
|
514 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8 622 |
|
229 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
−10,17 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 313 |
0,00 |
33 |
−13,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 399 |
0,00 |
49 |
−14,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24 295 |
−79,58 |
1 |
−100,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
125 |
|
3 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 438 677 |
89,93 |
38 168 |
253,37 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 340 |
81,11 |
62 |
244,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 134 |
70,52 |
322 |
217,82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
528 846 |
54,37 |
11 418 |
131,96 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
565 318 |
3,88 |
15 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 588 |
−36,33 |
148 |
18,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
87 179 |
−10,73 |
2 313 |
66,09 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
679 |
−35,70 |
18 |
20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
136 007 |
−6,54 |
3 608 |
73,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 121 |
12,55 |
136 |
110,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57 603 |
|
825 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
192 131 |
71,87 |
5 111 |
220,58 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
106 637 |
−5,53 |
2 302 |
41,92 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
704 300 |
|
22 101 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10 200 |
−85,45 |
271 |
−72,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 923 |
5,37 |
78 |
97,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70 841 |
0,00 |
1 014 |
−14,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50 438 |
43,80 |
1 338 |
167,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 840 |
0,00 |
75 |
87,50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 361 |
0,00 |
301 |
85,80 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
23 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 520 |
0,00 |
40 |
90,48 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 575 |
−29,37 |
42 |
32,26 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20 947 |
11,56 |
300 |
−4,47 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
20 117 |
−26,88 |
534 |
35,97 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
659 963 |
−10,65 |
17 509 |
66,24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
608 677 |
−1,42 |
16 148 |
83,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10 627 |
−64,68 |
317 |
−20,55 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
3 468 |
−6,95 |
92 |
73,58 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
806 665 |
−8,17 |
21 401 |
70,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 494 |
0,00 |
146 |
85,90 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 251 |
0,00 |
803 |
86,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
84 |
−76,80 |
2 |
−60,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
80 092 |
−44,87 |
2 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 614 |
0,00 |
43 |
82,61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 242 |
−1,11 |
351 |
84,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
924 |
−2,94 |
20 |
46,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 144 |
−6,51 |
88 |
−20,18 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
45 923 |
93,03 |
1 218 |
259,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 882 |
17,44 |
76 |
123,53 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
377 531 |
−6,51 |
8 151 |
40,47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34 300 |
−0,80 |
910 |
84,38 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
16 767 |
−0,19 |
445 |
85,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 300 |
−49,62 |
353 |
−6,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
677 |
0,00 |
18 |
88,89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 581 |
|
228 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 808 |
−14,96 |
234 |
58,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
239 |
|
6 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
267 790 |
−0,92 |
5 782 |
48,84 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22 991 |
0,00 |
328 |
−13,03 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 045 |
−14,23 |
107 |
59,70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
105 049 |
|
2 787 |
|
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
64 231 |
−12,57 |
1 387 |
31,37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24 100 |
−8,71 |
639 |
69,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
28 141 |
0,00 |
747 |
86,03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 764 |
0,00 |
40 |
−15,22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 665 |
0,00 |
24 |
−14,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 887 |
0,00 |
127 |
−14,19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 004 |
−58,95 |
27 |
−23,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 287 |
−32,32 |
87 |
26,09 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 101 |
−85,85 |
73 |
−85,71 |
|
2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
412 |
2,23 |
11 |
100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9 414 |
0,28 |
203 |
51,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 699 |
507,90 |
1 345 |
1 011,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
723 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
10,94 |
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
742 |
331,40 |
20 |
850,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 373 |
121,93 |
116 |
241,18 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
129 246 |
|
3 429 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 940 |
−8,10 |
51 |
70,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
272 254 |
8,96 |
5 878 |
63,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 089 714 |
32,54 |
28 910 |
146,59 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21 607 |
|
573 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 558 |
18,24 |
151 |
1,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 240 |
−15,31 |
139 |
57,95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
109 685 |
70,25 |
1 571 |
45,78 |
|