2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
132 400 |
−0,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 048 |
126,30 |
94 |
97,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7 240 |
0,00 |
61 |
−12,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
85 |
−84,05 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
52 983 |
5,50 |
449 |
−7,99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 310 |
72,09 |
167 |
19,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
140 |
|
1 |
|
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1 530 501 |
−23,53 |
12 979 |
−33,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
34 075 |
237,21 |
289 |
193,88 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
76 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 804 |
|
12 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90 816 |
−0,38 |
770 |
−13,09 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
−21,95 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
47 075 |
47,38 |
399 |
28,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
43 454 |
2,01 |
368 |
−11,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
150 886 |
|
1 280 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
208 653 |
−14,64 |
1 769 |
−25,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
163 |
|
1 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
384 387 |
0,01 |
3 260 |
−12,74 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
265 690 |
−7,48 |
2 253 |
−19,28 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
52 983 |
5,50 |
449 |
−7,99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 119 |
6,59 |
60 |
−6,25 |
|
2025-07-30 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6
|
|
|
|
593 532 |
0,00 |
4 772 |
−10,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15 818 |
−12,52 |
134 |
−23,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
275 |
−15,90 |
2 |
−33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57 500 |
−1,71 |
488 |
−14,26 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
924 |
2,67 |
6 |
−25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 418 332 |
−9,46 |
12 027 |
−21,02 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
130 540 |
−16,20 |
1 107 |
−26,95 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
118 381 |
0,82 |
952 |
−9,94 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
59 988 |
399,90 |
509 |
636,23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
191 |
11,70 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 775 641 |
−9,73 |
159 217 |
−21,25 |
|
2025-07-30 |
NP |
Invesco Senior Loan Fund
|
|
|
|
71 434 |
0,00 |
574 |
−10,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
47 254 |
3,91 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 614 |
−42,11 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18 465 |
−16,45 |
157 |
−27,10 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
959 |
−8,58 |
8 |
−20,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7 468 |
−66,04 |
51 |
−76,61 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
23 178 |
19,42 |
197 |
4,26 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
103 600 |
|
900 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
634 |
0,00 |
5 |
−16,67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
87 926 |
6,57 |
605 |
−26,16 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
656 000 |
0,00 |
5 563 |
−12,77 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
4 485 413 |
5,51 |
38 036 |
−7,95 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 166 855 |
−7,68 |
9 895 |
−19,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
124 045 |
−2,46 |
1 052 |
−14,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 978 926 |
−5,46 |
16 781 |
−17,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
66 750 |
74,50 |
566 |
52,56 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
211 106 |
−32,12 |
1 452 |
−52,93 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31 878 |
0,00 |
270 |
−12,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 046 |
3,90 |
262 |
−28,10 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
142 541 |
−12,39 |
1 146 |
−21,72 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
37 614 |
3,59 |
319 |
−9,66 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
12 630 |
−34,16 |
102 |
−57,20 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−7 129 |
−157,76 |
−60 |
−150,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
211 580 |
−3,11 |
1 794 |
−15,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 137 |
|
52 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57 055 |
4,20 |
393 |
−27,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
145 641 |
|
1 235 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 994 |
0,00 |
32 |
−8,57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
10 685 |
|
91 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
−27,78 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 247 |
0,00 |
15 |
−31,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
74 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
420 |
−19,85 |
4 |
−40,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 361 432 |
−6,32 |
79 385 |
−18,27 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63 908 |
−9,73 |
542 |
−21,37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72 906 |
0,13 |
586 |
−10,53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22 581 |
0,61 |
182 |
−9,95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
131 703 |
0,00 |
906 |
−30,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
601 |
−35,65 |
5 |
−44,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 929 |
−20,19 |
228 |
−30,28 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
245 |
|
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
544 |
6,25 |
4 |
−40,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
282 532 |
−34,04 |
2 396 |
−42,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 019 |
0,00 |
26 |
−13,79 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
104 524 |
270,11 |
886 |
223,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59 624 |
0,00 |
505 |
−10,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
277 229 |
−23,97 |
2 351 |
−33,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55 355 |
0,00 |
538 |
0,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 039 |
41,83 |
51 |
24,39 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
359 668 |
2,28 |
2 475 |
−29,07 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
29 000 |
−6,45 |
246 |
−18,60 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
26 734 |
−1,88 |
227 |
−14,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
99 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 151 |
−10,49 |
247 |
−21,84 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 772 |
54,62 |
12 |
9,09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
113 070 |
0,00 |
959 |
−12,83 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
420 705 |
−1,62 |
3 382 |
−12,11 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
11 838 |
36,51 |
81 |
−5,81 |
|
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
|
|
|
|
147 855 |
−26,39 |
1 017 |
−48,95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
675 039 |
0,54 |
5 427 |
−10,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 952 |
−65,22 |
17 |
−70,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8 703 899 |
2,50 |
73 812 |
−10,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35 343 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 165 947 |
−11,44 |
52 287 |
−22,74 |
|
2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
2 074 193 |
0,00 |
14 270 |
−30,64 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
179 863 |
−6,12 |
1 237 |
−34,89 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 997 |
291,26 |
127 |
243,24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6 990 |
−70,79 |
56 |
−73,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74 430 |
0,00 |
631 |
−12,72 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
303 742 |
40,31 |
2 090 |
−2,70 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
34 207 |
5,90 |
290 |
−7,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22 100 |
0,00 |
178 |
−10,61 |
|
2025-07-08 |
13F |
Peirce Capital Management, LLC
|
|
|
|
36 508 |
0,00 |
310 |
−12,71 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
18 930 |
|
161 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
17 701 |
−8,50 |
150 |
−20,21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
91 382 |
0,00 |
735 |
−10,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 359 |
16 887,50 |
12 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
18 860 |
|
160 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 240 |
−51,63 |
95 |
−57,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
200 000 |
|
1 696 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 711 |
0,00 |
15 |
−12,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
141 |
−11,32 |
1 |
−100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
165 889 |
0,00 |
1 141 |
−30,64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
588 200 |
2 139,82 |
4 988 |
1 855,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 050 |
−3,06 |
110 |
−32,93 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
106 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7 900 |
393,75 |
67 |
340,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
46 700 |
320,72 |
396 |
270,09 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
49 756 |
52,31 |
422 |
32,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 379 |
−14,72 |
12 |
−26,67 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
600 000 |
50,00 |
5 088 |
30,86 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 213 097 |
1,42 |
10 287 |
−11,51 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 954 |
−92,95 |
39 |
−93,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 511 |
−12,22 |
132 |
−23,39 |
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
3 132 176 |
0,00 |
26 561 |
−12,76 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
3 039 |
−6,98 |
26 |
−19,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 987 747 |
−19,58 |
17 |
−33,33 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
300 000 |
−14,29 |
2 544 |
−25,22 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46 750 |
0,00 |
396 |
−12,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29 586 |
−56,29 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15 945 |
−11,82 |
135 |
−22,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 257 043 |
−3,14 |
19 140 |
−15,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 282 |
−13,30 |
155 |
−24,02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
491 |
6 914,29 |
4 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
143 630 |
0,00 |
1 218 |
−12,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
7 305 |
−5,81 |
62 |
−18,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71 598 |
−12,04 |
607 |
−23,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39 328 |
−4,23 |
334 |
−16,54 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
282 500 |
17,22 |
2 271 |
4,70 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13 104 |
0,00 |
105 |
−10,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35 100 |
4,78 |
298 |
−8,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35 594 |
−0,76 |
302 |
−13,51 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14 459 |
−18,72 |
116 |
−27,50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 441 |
−7,28 |
97 |
−18,49 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
35 366 |
210,34 |
300 |
171,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
90 699 |
0,00 |
769 |
−12,71 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
228 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 560 |
395,47 |
56 |
358,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17 506 |
0,00 |
148 |
−12,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13 258 |
100,45 |
112 |
75,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
150 402 |
−42,91 |
1 275 |
−50,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 064 |
12,00 |
170 |
−2,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 790 |
6,54 |
129 |
−25,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 136 |
0,00 |
69 |
−13,92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 064 341 |
241,24 |
9 026 |
197,76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
680 486 |
7,36 |
4 682 |
−25,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
708 448 |
2 377,96 |
6 008 |
2 061,15 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
693 706 |
−4,59 |
5 883 |
−16,77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
550 880 |
0,00 |
4 671 |
−12,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31 613 |
6,39 |
268 |
−6,94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
24 801 |
0,00 |
210 |
−12,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 310 |
0,00 |
28 |
−12,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54 928 |
−18,39 |
466 |
−28,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 261 |
−26,36 |
36 |
−35,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
756 |
0,00 |
6 |
−14,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9 425 |
0,00 |
76 |
−10,71 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45 843 |
−0,80 |
389 |
−13,59 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13 730 |
|
116 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 591 |
−70,10 |
13 |
−74,51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 703 |
134,37 |
32 |
113,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 460 |
−3,04 |
20 |
−13,64 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
103 100 |
165,72 |
874 |
131,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 364 |
45,11 |
12 |
37,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
386 641 |
132,72 |
3 279 |
103,10 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 598 |
−28,47 |
85 |
−36,09 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35 720 |
−0,98 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
26 830 |
−57,28 |
236 |
−54,37 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
142 996 |
−45,73 |
1 213 |
−55,56 |
|
2025-08-26 |
NP |
PGHCX - Virtus Newfleet High Yield Fund Class C
|
|
|
|
2 973 |
0,00 |
25 |
−10,71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26 900 |
0,00 |
228 |
−12,64 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
22 |
−97,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
92 742 |
|
786 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
13 546 |
|
115 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 138 |
0,00 |
22 |
−32,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31 074 |
7,91 |
214 |
−25,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
258 000 |
−1,34 |
2 188 |
−13,93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
−79,17 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
605 157 |
−4,46 |
5 132 |
−16,65 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
215 |
|
2 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
96 210 |
−5,22 |
774 |
−15,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10 236 |
|
87 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27 771 |
−2,46 |
235 |
−14,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 868 |
0,00 |
31 |
−8,82 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
59 675 |
−11,23 |
506 |
−22,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 650 518 |
0,47 |
13 996 |
−12,35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
162 017 |
143,53 |
1 374 |
112,54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63 295 |
0,00 |
435 |
−30,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 268 |
7,42 |
45 |
−6,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
90 542 |
−0,73 |
768 |
−13,43 |
|
2025-08-28 |
NP |
NTHEX - Northeast Investors Trust
|
|
|
|
35 718 |
0,00 |
303 |
−12,97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 545 |
28,43 |
53 |
15,56 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5 350 |
45,78 |
45 |
28,57 |
|
2025-07-30 |
NP |
AFRAX - Invesco Floating Rate Fund Class A
|
|
|
|
123 143 |
0,00 |
990 |
−10,65 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18 845 |
−9,40 |
160 |
−46,10 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 311 063 |
32,56 |
9 020 |
−8,06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
792 |
−53,22 |
7 |
−62,50 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
62 130 |
−69,62 |
527 |
−73,53 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
47 396 |
−4,13 |
402 |
−16,46 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 413 557 |
−1,94 |
16 605 |
−31,99 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
466 |
−10,90 |
3 |
−40,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
68 300 |
0,00 |
664 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 379 |
−5,20 |
80 |
−17,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 082 147 |
−19,58 |
26 137 |
−29,84 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 449 |
0,00 |
24 |
−32,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
71 087 |
30,61 |
489 |
−9,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
143 282 |
−15,18 |
1 215 |
−26,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
590 273 |
−2,14 |
4 746 |
−12,58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45 013 |
35,94 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
250 394 |
9,72 |
1 723 |
−23,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32 790 |
|
278 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
55 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22 700 |
64,49 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
746 |
68,02 |
6 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
41 000 |
400,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
29 946 |
0,00 |
254 |
−13,06 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 394 012 |
−3,62 |
62 701 |
−15,92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
370 |
|
3 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 587 |
|
115 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
33 222 |
|
282 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
89 456 |
−2,93 |
759 |
−15,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 201 |
0,00 |
61 |
−11,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
183 158 |
25,74 |
1 553 |
9,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43 575 |
−13,44 |
370 |
−24,54 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
751 909 |
−5,20 |
6 376 |
−17,29 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 011 825 |
−7,03 |
9 |
−20,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
124 213 |
36,63 |
1 053 |
19,25 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
339 110 |
99,74 |
2 876 |
74,24 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16 819 |
|
143 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 507 |
17,75 |
52 |
6,12 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39 531 |
|
335 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
112 993 |
247,75 |
958 |
204,13 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
87 994 |
−14,76 |
746 |
−25,62 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
179 078 |
409,00 |
1 232 |
253,01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
102 784 |
0,00 |
707 |
−30,62 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 558 |
|
13 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 560 |
0,00 |
38 |
−30,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 384 |
0,00 |
63 |
−12,68 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
4 241 |
−5,61 |
34 |
−15,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
20 090 |
−7,78 |
162 |
−17,86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20 644 |
|
175 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
33 310 |
−1,19 |
282 |
−13,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
50 373 |
|
427 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 537 |
0,00 |
72 |
−12,20 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
286 951 |
|
2 433 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
99 |
−57,51 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19 957 |
−13,48 |
169 |
−24,55 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
29 291 |
13,01 |
285 |
13,15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
163 051 |
20,47 |
1 383 |
5,10 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 400 |
|
12 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73 436 |
6,73 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 302 |
603,98 |
20 |
533,33 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
1 487 637 |
0,00 |
12 615 |
−12,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 260 |
10,85 |
28 |
−3,57 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
741 637 |
12,15 |
5 102 |
−22,21 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17 870 |
31,76 |
144 |
17,21 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
15 940 |
|
135 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11 258 |
−12,25 |
95 |
−23,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
165 362 |
903,84 |
1 402 |
776,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 058 |
0,00 |
17 |
−15,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65 870 |
−14,90 |
559 |
−25,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
50 382 |
25,00 |
427 |
9,21 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88 391 |
40,94 |
750 |
22,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23 846 |
212,53 |
202 |
172,97 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 839 |
−53,87 |
126 |
−59,94 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 894 |
0,00 |
89 |
−30,71 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 741 |
0,00 |
26 |
−32,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
168 682 |
2,49 |
1 430 |
−10,57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
280 205 |
9,32 |
2 253 |
−2,34 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 800 |
0,00 |
126 |
−12,59 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14 529 |
|
123 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 854 |
0,00 |
39 |
−9,30 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
38 878 |
−82,05 |
329 |
−84,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
193 566 |
0,00 |
1 641 |
−12,76 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11 958 |
|
101 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 000 000 |
0,00 |
33 920 |
−12,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 434 |
|
12 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
14 529 |
|
123 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
34 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22 964 |
−11,29 |
195 |
−22,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
325 598 |
−2,08 |
2 761 |
−14,55 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
96 758 |
59,63 |
821 |
39,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 798 |
8,11 |
24 |
−8,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
517 |
−98,33 |
4 |
−98,57 |
|
2025-07-30 |
NP |
Invesco Senior Income Trust
|
|
|
|
117 307 |
0,00 |
943 |
−10,62 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
360 900 |
0,00 |
3 060 |
−12,75 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 126 686 |
11,24 |
7 752 |
−22,85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69 622 |
|
590 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 631 |
201,53 |
82 |
161,29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
254 281 |
−1,13 |
2 044 |
−11,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53 632 |
−3,14 |
431 |
−13,45 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
110 601 |
−8,96 |
938 |
−20,59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 066 856 |
−20,14 |
9 047 |
−30,33 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
227 488 |
|
1 565 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 027 |
186,32 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 483 |
−29,82 |
10 |
−50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 922 |
0,00 |
55 |
−30,77 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
282 |
−15,82 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Virtus Fixed Income Advisers, LLC
|
|
|
|
2 973 |
|
25 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 897 314 |
−1,52 |
16 089 |
−14,09 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25 511 |
−15,89 |
216 |
−26,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
102 213 |
−2,58 |
1 |
−100,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1 500 |
0,00 |
13 |
−14,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 212 |
0,00 |
27 |
−12,90 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
12 188 |
−30,02 |
84 |
−51,74 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7 651 |
−6,68 |
76 |
−9,64 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17 965 |
−1,02 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 699 |
−48,55 |
14 |
−56,25 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
100 698 |
0,00 |
854 |
−12,78 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
35 644 |
|
302 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 310 |
61,25 |
189 |
41,04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
43 960 |
0,00 |
302 |
−30,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 597 |
0,00 |
22 |
−12,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
876 733 |
9,74 |
7 049 |
−1,96 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15 403 |
|
131 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
431 179 |
−5,94 |
3 656 |
−17,93 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
36 086 |
−3,71 |
306 |
−15,93 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
120 605 |
−5,22 |
830 |
−34,31 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 872 977 |
−9,53 |
24 366 |
−21,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 252 |
30,03 |
28 |
12,50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
278 474 |
23,26 |
2 239 |
10,08 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
180 607 |
21,05 |
1 243 |
−16,08 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
85 000 |
|
721 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
174 561 |
8,12 |
1 403 |
−3,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 765 |
−3,84 |
363 |
−16,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 690 |
−0,59 |
23 |
−15,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
92 500 |
−13,63 |
784 |
−24,69 |
|
2025-05-15 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
357 484 |
0,00 |
3 031 |
−12,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65 991 |
−23,44 |
560 |
−33,21 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 732 |
50,48 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
140 415 |
|
966 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
82 083 |
−14,00 |
565 |
−40,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
569 833 |
−16,77 |
4 832 |
−27,38 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
900 000 |
|
7 632 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18 190 |
|
154 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
77 600 |
14,79 |
658 |
0,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 525 795 |
0,13 |
12 939 |
−12,65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 761 |
8,29 |
49 |
−5,88 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
11 333 |
0,00 |
96 |
−12,73 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
200 000 |
|
1 696 |
|
|
2025-05-30 |
NP |
Gabelli Utility Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
236 658 |
−5,53 |
1 903 |
−15,62 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
4 350 740 |
8,65 |
34 980 |
−2,94 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 610 580 |
15,79 |
13 658 |
1,02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10 408 |
0,00 |
88 |
−12,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 731 509 |
14,23 |
14 683 |
−0,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 296 |
−15,12 |
104 |
−25,71 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
20 000 |
|
170 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 890 |
−13,26 |
296 |
−24,36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 668 |
0,00 |
14 |
−12,50 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
98 000 |
0,00 |
674 |
−30,66 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
60 783 |
0,03 |
515 |
−12,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 296 |
−15,12 |
104 |
−25,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
143 369 |
−73,84 |
1 216 |
−77,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32 648 |
−9,14 |
277 |
−20,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
369 715 |
−8,29 |
3 135 |
−19,98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30 953 |
0,00 |
262 |
−12,67 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
188 391 |
25,59 |
1 598 |
9,53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16 487 |
98,38 |
140 |
73,75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 359 603 |
7,76 |
11 529 |
−5,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24 238 |
79,09 |
206 |
56,49 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
22 861 |
|
194 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 058 |
0,00 |
34 |
−12,82 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
214 408 |
|
1 818 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41 400 |
−20,54 |
351 |
−30,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
230 669 |
0,00 |
1 855 |
−10,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
664 |
1 201,96 |
6 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 600 |
0,00 |
22 |
−12,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
189 896 |
−1,73 |
1 306 |
−31,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 989 145 |
−7,44 |
33 828 |
−19,25 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
906 199 |
1,45 |
7 685 |
−11,50 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
252 193 |
−1,69 |
2 028 |
−12,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 078 |
1,75 |
35 |
−10,53 |
|
2025-06-24 |
NP |
FAFRX - Franklin Floating Rate Daily Access Fund Class A
|
|
|
|
961 663 |
0,00 |
6 616 |
−30,64 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
824 826 |
|
6 995 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33 848 |
0,00 |
287 |
−12,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 713 |
10,14 |
57 |
−5,08 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
12 500 |
−37,50 |
106 |
−45,36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83 532 |
|
708 |
|
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
270 970 |
0,07 |
1 864 |
−49,49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
728 675 |
9,81 |
5 859 |
−1,89 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 618 |
−67,38 |
80 |
−77,62 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
16 425 |
0,00 |
139 |
−12,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 011 |
3,83 |
41 |
−28,07 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
871 670 |
−20,75 |
5 997 |
−45,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 336 |
6,38 |
28 |
−6,67 |
|
2025-08-29 |
NP |
Highland Floating Rate Opportunities Fund
|
|
|
|
1 010 612 |
0,00 |
8 570 |
−12,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
169 |
−16,34 |
1 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
49 174 |
|
417 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 919 |
|
80 |
|
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
436 650 |
8,31 |
3 703 |
−5,51 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13 170 |
0,00 |
112 |
−13,28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
−99,16 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
376 907 |
170,03 |
3 196 |
135,69 |
|
2025-06-24 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
71 517 |
0,00 |
492 |
−30,61 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
17 672 |
3,36 |
150 |
−10,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 274 525 |
−7,80 |
10 808 |
−19,57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
34 717 |
−29,46 |
294 |
−38,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 743 503 |
0,26 |
23 265 |
−12,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46 900 |
7,08 |
398 |
−6,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 700 |
−17,78 |
31 |
−27,91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
105 466 |
3 076,69 |
726 |
2 165,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 000 |
41,41 |
119 |
22,92 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
143 730 |
−6,09 |
989 |
−34,91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 704 |
4,41 |
14 |
−6,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
21 289 |
−9,20 |
181 |
−20,70 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
310 004 |
−3,45 |
2 133 |
−33,06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 373 034 |
8,68 |
20 123 |
−5,18 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
Call
|
|
10 000 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
57 100 |
|
484 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18 790 |
|
159 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
91 135 |
0,00 |
627 |
−30,64 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 983 |
−2,94 |
17 |
−15,79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25 322 |
|
215 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 630 |
−69,07 |
39 |
−73,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 630 |
−2,82 |
94 |
−13,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
392 694 |
212,53 |
3 330 |
172,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
479 003 |
0,01 |
3 296 |
−30,65 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 509 |
3,93 |
174 |
−9,42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
549 |
0,00 |
4 |
−40,00 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 239 418 |
−9,49 |
10 510 |
−21,04 |
|
2025-06-24 |
NP |
XFFLX - Franklin Floating Rate Master Series Class A
|
|
|
|
213 184 |
0,00 |
1 467 |
−30,65 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
81 620 |
29,67 |
656 |
15,90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
610 360 |
−1,52 |
5 176 |
−14,09 |
|
2025-08-14 |
13F |
Bain Capital Credit, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
166 932 |
−36,23 |
1 416 |
−44,38 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23 633 |
20,93 |
200 |
5,82 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
118 500 |
|
1 005 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 529 |
0,00 |
31 |
−29,55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 612 |
−83,53 |
14 |
−86,32 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
38 986 |
|
331 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26 387 |
34,76 |
224 |
17,37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12 642 |
−30,89 |
107 |
−39,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
388 734 |
−2,82 |
3 296 |
−15,23 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 400 |
0,00 |
29 |
−15,15 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 156 |
−15,72 |
17 |
−26,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
610 969 |
804,92 |
5 181 |
689,79 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 658 |
−16,54 |
201 |
−27,27 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
755 546 |
−16,72 |
6 407 |
−27,34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
807 |
261,88 |
7 |
200,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 485 |
−24,35 |
13 |
−36,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
28 700 |
−70,20 |
243 |
−74,04 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
66 155 |
−41,19 |
455 |
−59,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
−87,65 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
58 407 |
|
495 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
129 400 |
132,32 |
1 097 |
102,77 |
|
2025-08-13 |
13F |
Invesco Senior Secured Management Inc /adv
|
|
|
|
2 288 483 |
0,00 |
19 406 |
−12,76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
570 591 |
0,00 |
3 926 |
−30,65 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1 427 931 |
0,00 |
12 109 |
−12,76 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
59 508 |
−9,69 |
409 |
−37,37 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
134 060 |
−9,35 |
1 137 |
−20,95 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Dynamic Credit Opportunity Fund
|
|
|
|
149 121 |
0,00 |
1 199 |
−10,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
32 000 |
|
271 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
30 321 |
−3,97 |
257 |
−16,01 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
216 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74 778 |
−4,09 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 134 157 |
807,86 |
9 618 |
692,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
614 |
−16,80 |
5 |
−28,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 463 869 |
3,01 |
10 071 |
−28,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 693 |
386,60 |
67 |
247,37 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23 545 |
4,22 |
162 |
−28,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16 468 |
2,53 |
113 |
−28,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64 945 |
−33,08 |
551 |
−41,68 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
107 900 |
0,00 |
915 |
−12,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80 315 |
0,00 |
681 |
−12,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 738 |
52,72 |
15 |
27,27 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
11 193 177 |
11,02 |
94 918 |
−3,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
58 761 |
−13,36 |
498 |
−24,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
57 |
−50,43 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39 411 |
1,80 |
334 |
−11,17 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
92 528 |
|
785 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
87 751 |
−72,39 |
744 |
−75,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43 099 |
−11,01 |
365 |
−22,34 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
419 775 |
6,59 |
3 560 |
−7,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 310 496 |
9,24 |
45 033 |
−4,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 532 953 |
−3,81 |
13 |
−20,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 055 198 |
−1,40 |
8 948 |
−13,98 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
855 393 |
−9,57 |
6 877 |
−19,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28 314 |
19,63 |
195 |
−17,09 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 265 |
−8,05 |
96 |
−20,17 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43 597 |
11,50 |
300 |
−22,74 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
45 703 |
36,63 |
388 |
19,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 756 |
−29,82 |
101 |
−39,39 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5 877 |
16,40 |
53 |
−7,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 500 |
|
89 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
297 187 |
−13,17 |
2 520 |
−24,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
500 175 |
−7,06 |
4 241 |
−18,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
292 394 |
0,00 |
2 480 |
−12,77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
−63,49 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
139 |
11,20 |
1 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
36 196 |
0,00 |
307 |
−12,82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
44 414 |
|
377 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
174 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
115 349 |
1,05 |
978 |
−11,81 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
150 540 |
−14,87 |
1 277 |
−25,73 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
125 895 |
1,22 |
1 068 |
−11,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 338 630 |
−0,96 |
11 352 |
−13,60 |
|