2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
314 |
0,00 |
7 |
−12,50 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
35 253 |
−4,11 |
822 |
−18,39 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
259 283 |
9,26 |
6 925 |
−1,87 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 448 |
0,00 |
174 |
−15,20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38 533 |
0,00 |
1 029 |
−10,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 962 |
0,00 |
92 |
−14,81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 205 |
59,19 |
192 |
43,28 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
141 |
1,44 |
3 |
0,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
28 628 |
−60,37 |
667 |
−66,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52 499 |
81,03 |
1 227 |
58,94 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 416 |
−2,55 |
243 |
−17,12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
193 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
206 313 |
8,59 |
4 809 |
−7,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
53 786 |
0,75 |
1 254 |
−14,30 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 642 |
0,00 |
85 |
−15,15 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
28 736 |
|
670 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 322 |
1,23 |
31 |
−14,29 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
260 000 |
0,58 |
6 061 |
−14,41 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
68 286 |
|
1 592 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10 964 |
|
256 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 861 |
−18,72 |
179 |
−21,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 332 |
84,23 |
31 |
63,16 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
13,92 |
2 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 041 |
−15,64 |
32 |
−20,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
103 851 |
426,98 |
2 421 |
348,98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55 046 |
1,80 |
1 283 |
−13,37 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 350 |
|
63 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13 704 |
0,00 |
319 |
−14,93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
−10,94 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 718 |
5,48 |
366 |
−10,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46 379 |
47,73 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 437 |
−1,26 |
172 |
−11,40 |
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
470 322 |
0,00 |
10 963 |
−14,90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34 754 |
8,12 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 663 |
2,76 |
412 |
−12,55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
279 418 |
55,02 |
6 513 |
31,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
91 538 |
1 105,08 |
2 134 |
925,48 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28 300 |
0,35 |
660 |
−14,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 499 |
−9,30 |
455 |
−22,79 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
640 |
9,03 |
18 |
6,25 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 787 |
1,57 |
415 |
−13,57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
132 |
8,20 |
4 |
33,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34 928 |
−0,19 |
814 |
−15,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 994 |
0,00 |
233 |
−15,02 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 532 |
1,94 |
269 |
−13,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
424 874 |
−32,07 |
9 904 |
−42,19 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44 399 |
3,50 |
1 035 |
−12,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
576 |
3,60 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16 735 |
|
390 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
348 885 |
−6,19 |
8 133 |
−20,16 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 840 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 489 |
0,00 |
687 |
−14,87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30 449 |
0,00 |
834 |
0,24 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
25 633 |
77,54 |
598 |
51,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 448 |
−9,60 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14 764 |
200,94 |
344 |
156,72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
194 513 |
|
5 195 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
90 355 |
−17,81 |
2 762 |
−20,95 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13 499 |
|
315 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 266 |
0,00 |
61 |
−10,45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 538 |
8,09 |
59 |
−7,81 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
31 951 |
0,60 |
977 |
−3,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 010 |
5,43 |
24 |
−11,54 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 182 |
|
85 |
|
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
49 574 |
−52,53 |
1 324 |
−57,36 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44 607 |
1,12 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 544 315 |
20,72 |
59 308 |
2,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 473 |
0,00 |
76 |
−3,85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
35 297 |
6,09 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
33 437 |
77,85 |
779 |
51,56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65 226 |
3,12 |
1 520 |
−12,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
863 |
−7,30 |
20 |
−20,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
67 328 |
83,24 |
1 569 |
55,96 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 086 |
59,99 |
165 |
36,36 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
194 379 |
308,02 |
4 531 |
247,39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 374 |
0,92 |
242 |
−14,23 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 300 |
0,00 |
217 |
−14,96 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
28 628 |
−3,11 |
667 |
−17,55 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17 075 |
21,66 |
456 |
9,35 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
95 107 |
−11,17 |
2 217 |
−24,42 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7 800 |
−86,57 |
182 |
−88,62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
177 525 |
5,75 |
4 742 |
−5,03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71 752 |
−9,12 |
1 673 |
−22,66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 732 |
0,00 |
145 |
−4,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 336 |
60,59 |
119 |
237,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68 704 |
−58,58 |
1 601 |
−64,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 575 |
−14,41 |
200 |
−27,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
628 |
0,00 |
15 |
−17,65 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 380 |
0,00 |
90 |
−10,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 137 |
0,00 |
50 |
−15,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39 017 |
−4,68 |
1 193 |
−8,38 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
925 927 |
196,64 |
21 583 |
152,46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
124 859 |
34,61 |
2 910 |
14,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 023 |
−1,37 |
47 |
−16,07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
203 |
5,18 |
5 |
−20,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16 854 |
30,92 |
393 |
11,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 603 588 |
6,97 |
60 690 |
−8,96 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11 420 |
15,04 |
266 |
−1,85 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
124 160 |
−6,76 |
3 316 |
−16,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
84 298 |
−67,51 |
1 965 |
−72,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10 500 |
|
245 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
659 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
242 252 |
23,94 |
6 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23 146 |
−4,91 |
540 |
−19,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
130 465 |
0,00 |
3 041 |
−14,89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
503 |
−86,23 |
12 |
−89,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 992 |
0,00 |
748 |
−10,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105 195 |
−68,41 |
2 452 |
−73,11 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 694 |
−6,97 |
39 |
−20,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32 700 |
17,20 |
762 |
−0,26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
303 248 |
5,48 |
7 069 |
−10,24 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
130 677 |
836,82 |
3 046 |
697,38 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
29 501 |
−1,84 |
688 |
−16,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 400 |
−78,18 |
56 |
−81,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29 574 |
|
689 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
32 000 |
|
746 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 137 |
−5,19 |
50 |
−19,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 895 |
0,00 |
394 |
−14,94 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
718 |
8,62 |
17 |
−11,11 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 104 |
8,66 |
26 |
−7,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
231 252 |
12,17 |
5 390 |
−4,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34 854 |
52,01 |
812 |
29,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
47 100 |
−37,78 |
1 098 |
−47,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5 441 |
|
127 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12 500 |
27,55 |
291 |
8,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
40 739 |
0,00 |
950 |
−14,89 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 837 |
−10,19 |
183 |
−23,85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 948 |
3,58 |
90 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
67 689 |
2,50 |
1 578 |
−12,78 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
27 575 |
53,87 |
643 |
31,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 890 |
0,00 |
137 |
−14,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
144 808 |
62,67 |
3 |
50,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
222 225 |
−50,21 |
5 180 |
−57,63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
272 791 |
−13,64 |
7 286 |
−22,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35 839 |
0,00 |
957 |
−10,14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
853 066 |
0,00 |
22 785 |
−10,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 952 |
10,55 |
212 |
−0,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 396 |
−3,33 |
312 |
−17,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10 799 |
0,05 |
252 |
−14,92 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
297 403 |
61,47 |
6 932 |
37,43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38 366 |
9,26 |
1 173 |
5,02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 182 |
0,00 |
138 |
−10,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
239 080 |
4,98 |
5 573 |
−10,66 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
137 405 |
−27,28 |
3 203 |
−38,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13 285 |
−19,30 |
310 |
−31,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
2,44 |
2 |
−50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
76 955 |
|
1 794 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 100 |
3,40 |
72 |
−12,20 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
323 444 |
1 126,19 |
9 888 |
1 079,83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 462 |
5,72 |
306 |
−4,97 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31 284 |
3,27 |
836 |
−7,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4 072 |
−5,83 |
95 |
−20,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 446 |
−21,02 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 890 |
0,00 |
137 |
−14,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 990 |
0,00 |
140 |
−15,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
44 981 |
|
1 049 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 423 |
8,31 |
313 |
−7,96 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18 201 |
−69,25 |
424 |
−73,84 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
63 458 |
4,40 |
1 940 |
0,36 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
464 |
−9,20 |
11 |
−23,08 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
39 543 |
−32,39 |
922 |
−42,47 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 747 |
−6,09 |
111 |
−20,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
48 713 |
−31,04 |
1 122 |
−39,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 871 |
−1,67 |
440 |
−16,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70 001 |
2,69 |
1 632 |
−12,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
943 |
−17,21 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
236 663 |
143,64 |
5 517 |
107,37 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 176 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 322 545 |
−1,88 |
54 139 |
−16,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37 000 |
16,72 |
842 |
−0,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32 600 |
23,02 |
742 |
4,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 666 373 |
3,67 |
248 633 |
−11,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20 324 |
86,34 |
463 |
58,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
529 |
59,82 |
14 |
55,56 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
84 577 |
−24,56 |
2 259 |
−32,24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 946 |
5,98 |
302 |
−9,88 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 000 |
−53,27 |
23 |
−60,34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28 316 |
0,00 |
660 |
−12,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
94 183 |
−13,54 |
2 195 |
−26,42 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15 718 |
−16,17 |
366 |
−28,65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23 378 |
35,69 |
624 |
21,88 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18 943 |
−41,59 |
442 |
−50,34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
297 |
0,00 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
31 596 |
86,65 |
737 |
58,96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
5,88 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 544 |
0,00 |
95 |
−10,48 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 586 |
0,00 |
60 |
−14,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 690 |
14,46 |
785 |
10,10 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30 074 |
−4,35 |
701 |
−18,58 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 564 |
−20,59 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 288 |
6,89 |
30 |
−9,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
103 843 |
0,00 |
2 421 |
−14,91 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
199 453 |
42,91 |
6 097 |
37,44 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 043 |
−9,38 |
24 |
−22,58 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 539 |
8,37 |
362 |
−7,65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73 461 |
−4,64 |
1 962 |
−14,36 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
573 779 |
−6,28 |
13 375 |
−20,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9 404 |
−75,48 |
219 |
−79,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61 239 |
6,27 |
1 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
700 |
0,00 |
16 |
−15,79 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 843 |
|
253 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
82 801 |
−43,29 |
1 930 |
−51,74 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 598 |
0,00 |
293 |
−3,93 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
40 123 |
−68,96 |
1 099 |
−68,90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20 500 |
19,19 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 705 |
0,00 |
296 |
−14,70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28 667 |
5,17 |
668 |
−10,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23 367 |
−0,51 |
545 |
−15,40 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 300 |
0,00 |
147 |
−15,12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 636 237 |
1,59 |
84 759 |
−13,54 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
38 846 |
|
906 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
85 160 |
121,08 |
2 603 |
364,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
128 800 |
403,12 |
3 002 |
328,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24 500 |
20,10 |
571 |
2,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
327 482 |
296,79 |
7 634 |
237,74 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
27 995 |
−22,90 |
856 |
−25,91 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
31 626 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
132 200 |
63,82 |
3 082 |
39,41 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9 947 |
−3,94 |
266 |
−13,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
52 |
−93,83 |
1 |
−95,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12 100 |
63,51 |
282 |
39,60 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
85 970 |
6,09 |
2 296 |
−4,69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
79 |
−34,17 |
2 |
−33,33 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
395 |
−2,71 |
9 |
−18,18 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
15 070 |
−3,02 |
351 |
−17,41 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28 366 |
7,24 |
758 |
−3,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
248 416 |
−48,20 |
5 791 |
−55,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39 076 |
18,15 |
1 195 |
13,61 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39 506 |
−18,68 |
1 208 |
−21,83 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
56 187 |
−67,51 |
1 501 |
−41,82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 057 |
−1,64 |
188 |
−11,74 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
53 676 |
|
1 470 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
216 |
2,86 |
5 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 300 |
6,40 |
310 |
−9,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41 913 |
0,00 |
1 119 |
−10,19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63 084 |
205,33 |
1 470 |
160,18 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5 566 |
−35,21 |
130 |
−45,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
728 |
0,00 |
20 |
0,00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
91 200 |
−21,72 |
2 436 |
−29,71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 905 |
1,46 |
324 |
−13,60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
19 944 |
0,00 |
610 |
−3,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 211 |
0,00 |
494 |
−14,83 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
33 |
−25,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35 152 |
0,00 |
819 |
−14,86 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7 008 |
0,00 |
163 |
−14,66 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
45 313 |
−60,11 |
1 037 |
−67,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
141 895 |
−14,97 |
3 308 |
−27,65 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
65 000 |
−7,14 |
1 515 |
−20,97 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
24 363 |
0,00 |
745 |
−3,88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 742 |
−1,60 |
227 |
−16,24 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17 274 |
|
461 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
531 259 |
−1,94 |
12 384 |
−16,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
829 427 |
22,45 |
19 334 |
4,21 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
826 |
−39,97 |
22 |
−45,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
23 840 |
|
556 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
177 100 |
−23,53 |
4 128 |
−34,92 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35 725 |
6,79 |
954 |
−4,02 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
105 860 |
−1,99 |
2 828 |
−11,99 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
62 839 |
|
1 678 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 723 |
1,98 |
646 |
−13,17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 184 |
−35,02 |
27 |
−45,83 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
401 172 |
−1,13 |
9 351 |
−15,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 884 |
0,00 |
149 |
−3,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
149 006 |
0,00 |
3 980 |
−10,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
16 905 |
|
394 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
37 600 |
51,00 |
876 |
28,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
98 700 |
189,44 |
2 301 |
146,52 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
31 768 |
|
741 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44 574 |
27,71 |
1 039 |
8,80 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
75 000 |
|
1 748 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
165 |
−8,33 |
4 |
−25,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
60 533 |
45,90 |
1 850 |
40,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74 992 |
16,48 |
1 748 |
−0,85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
286 052 |
−1,25 |
8 745 |
−5,04 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hauser Family AG
|
|
|
|
328 500 |
−16,43 |
7 657 |
−28,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
0,00 |
3 |
−33,33 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
33 653 |
3,33 |
899 |
−7,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 481 |
10,82 |
268 |
−5,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 744 |
11,06 |
600 |
−5,51 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
Call
|
|
235 000 |
|
5 478 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 168 |
−5,54 |
144 |
−19,66 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
2 403 987 |
1 109,30 |
56 037 |
929,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96 420 |
89,23 |
2 248 |
61,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 621 |
13,30 |
131 |
−2,96 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
341 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 077 |
88,29 |
25 |
66,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 605 125 |
−2,62 |
84 035 |
−17,13 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 298 |
0,00 |
70 |
−4,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 268 192 |
−0,89 |
29 562 |
−15,66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 326 |
0,00 |
217 |
−14,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
718 727 |
−18,56 |
16 754 |
−30,69 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
50 597 |
6,40 |
1 351 |
−4,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
82 |
0,00 |
2 |
−50,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 097 528 |
9,12 |
64 121 |
4,94 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
202 248 |
−1,70 |
6 183 |
−5,47 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
128 |
−2,29 |
3 |
−33,33 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 340 |
−85,81 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 622 |
240,60 |
257 |
205,95 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2 847 |
0,00 |
66 |
−14,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
0,00 |
42 |
−16,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66 849 |
2,35 |
1 558 |
−12,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 191 |
−0,34 |
331 |
−15,38 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
89 231 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180 305 |
4,30 |
4 816 |
−6,34 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9 408 |
|
219 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
693 |
0,00 |
16 |
−11,11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 246 |
6,90 |
99 |
−9,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
116 100 |
0,00 |
2 706 |
−14,88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 916 |
69,56 |
45 |
46,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
368 |
0,00 |
9 |
−20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
294 925 |
9,78 |
9 016 |
5,56 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
38 368 |
81,46 |
874 |
54,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
206 643 |
126,58 |
4 817 |
92,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 887 |
79,21 |
114 |
52,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
48 642 |
1,08 |
1 487 |
−2,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
141 603 |
13,50 |
4 329 |
9,16 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
186 817 |
−3,71 |
4 355 |
−18,07 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
132 856 |
0,00 |
3 097 |
−14,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 194 |
2,86 |
214 |
−12,30 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
76 700 |
9,10 |
2 049 |
−2,01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 452 |
22,50 |
289 |
17,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68 618 |
6,27 |
1 599 |
−9,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
365 449 |
5,78 |
9 761 |
−4,99 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39 775 |
−15,56 |
1 062 |
−24,14 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
180 000 |
50,00 |
4 196 |
27,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 343 |
6,05 |
381 |
−9,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
267 |
−1,84 |
6 |
−14,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 999 |
|
256 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
552 |
|
13 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36 069 |
8,64 |
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
43 064 |
0,00 |
1 150 |
−10,16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
902 416 |
4,53 |
21 035 |
−11,04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
20 000 |
|
466 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
224 |
−11,46 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
7 400 |
|
172 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3 487 |
−79,64 |
104 |
−84,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 422 296 |
−0,80 |
173 014 |
−15,58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 444 |
2,15 |
243 |
−13,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 815 573 |
−3,36 |
65 631 |
−17,76 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
45 171 |
4,22 |
1 053 |
−11,37 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
75 086 |
|
2 006 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
326 593 |
0,15 |
9 984 |
−3,70 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
37 084 |
|
864 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
46 112 |
−35,90 |
1 075 |
−45,48 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
14 720 |
−15,38 |
403 |
−15,16 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
187 254 |
4,94 |
4 365 |
−10,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28 097 |
−0,68 |
1 |
|
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
65 000 |
−7,14 |
1 515 |
−20,97 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 189 |
−21,33 |
447 |
−33,08 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
26 923 |
0,00 |
628 |
−14,93 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19 307 |
4,36 |
450 |
−11,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
474 105 |
9,92 |
11 051 |
−6,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
235 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
369 958 |
−0,37 |
8 624 |
−15,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214 142 |
162,89 |
4 992 |
123,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 002 |
3,52 |
47 |
−11,54 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7 400 |
100,00 |
172 |
70,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
41 700 |
|
972 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 652 |
30,39 |
39 |
11,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
306 |
2,34 |
7 |
−12,50 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 209 |
18,10 |
98 |
1,03 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
80 537 |
−0,86 |
1 877 |
−15,64 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
640 |
|
15 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
109 692 |
0,00 |
3 353 |
−3,84 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45 092 |
−5,31 |
1 051 |
−19,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
6 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 314 |
−28,49 |
101 |
−39,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 666 |
9,53 |
51 |
4,17 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
18 714 |
0,06 |
436 |
−14,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
111 083 |
−0,69 |
2 589 |
−15,48 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 404 766 |
−0,98 |
32 745 |
−15,73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 277 |
21,73 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11 289 |
|
263 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 258 |
22,11 |
76 |
2,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 911 |
18,61 |
345 |
6,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 824 |
206,68 |
112 |
160,47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
55 |
|
1 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19 559 |
0,45 |
456 |
−14,63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15 630 |
|
364 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
12 706 |
0,00 |
296 |
−14,94 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
114 198 |
−5,52 |
3 491 |
−9,14 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
61 375 |
15,35 |
1 431 |
−1,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34 003 |
−52,64 |
793 |
−59,72 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
12 000 |
|
280 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29 792 |
1,01 |
694 |
−14,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 833 |
17,71 |
113 |
0,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 820 |
0,00 |
132 |
0,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145 889 |
3,15 |
3 897 |
−7,37 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
102 736 |
−34,71 |
2 395 |
−44,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
460 |
0,00 |
11 |
−16,67 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 042 |
343,75 |
234 |
283,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
41 200 |
−56,22 |
960 |
−62,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
22 241 |
|
518 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 014 |
0,00 |
134 |
−10,74 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
152 281 |
41,13 |
3 550 |
20,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
38 800 |
391,14 |
904 |
318,52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
592 124 |
2,46 |
15 816 |
−7,98 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
58 545 |
5,11 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 192 |
3,90 |
377 |
−11,50 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
16 410 |
0,00 |
383 |
−14,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
170 357 |
1,95 |
3 971 |
−13,22 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 049 |
−11,57 |
258 |
−24,85 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 560 |
0,00 |
223 |
−14,94 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 494 353 |
−5,03 |
34 833 |
−19,18 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
509 600 |
−1,41 |
11 879 |
−16,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
215 |
39,61 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
253 200 |
−10,15 |
5 902 |
−23,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41 422 |
−49,45 |
966 |
−57,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
250 900 |
−35,53 |
5 848 |
−45,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43 434 |
−46,03 |
1 012 |
−54,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65 757 |
146,56 |
1 533 |
109,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
68 300 |
−61,43 |
1 592 |
−67,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111 128 |
−40,09 |
2 590 |
−49,02 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
439 620 |
0,53 |
11 742 |
−9,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 031 |
|
211 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 612 |
−39,31 |
49 |
−41,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
82 642 |
−9,08 |
1 926 |
−22,62 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
342 164 |
−2,91 |
7 976 |
−17,38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 458 |
|
106 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
18 945 |
|
442 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21 485 |
3,71 |
501 |
−11,82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 314 |
1,22 |
287 |
−13,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 424 195 |
2,00 |
33 203 |
−13,20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 810 |
|
66 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
925 881 |
−1,29 |
21 582 |
−15,99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
943 |
0,00 |
22 |
−16,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
189 000 |
50,00 |
4 406 |
27,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39 136 |
8,50 |
912 |
−7,60 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
241 900 |
0,00 |
5 639 |
−14,90 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
279 |
−8,82 |
9 |
−11,11 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 671 |
−73,71 |
132 |
−77,63 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2 674 |
0,00 |
62 |
−15,07 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
10 952 |
|
255 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 681 |
−10,15 |
109 |
−23,24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 654 |
0,00 |
85 |
−15,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
792 |
−65,94 |
18 |
−71,43 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
150 |
0,00 |
3 |
−25,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12 926 |
|
395 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21 892 |
83,47 |
585 |
64,97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
11,59 |
2 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26 836 |
9,30 |
626 |
−6,99 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 739 |
−0,17 |
41 |
−14,89 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
129 013 |
0,00 |
3 446 |
−10,19 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 928 |
−27,22 |
61 |
−6,15 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
756 181 |
|
17 627 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15 717 |
−66,77 |
480 |
−68,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
3,79 |
3 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100 453 |
0,00 |
2 342 |
−14,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46 061 |
−0,29 |
1 074 |
−15,18 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Towle & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
22 706 |
−79,88 |
1 |
−100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 108 |
19,95 |
95 |
15,85 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
9 296 |
1,90 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 600 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
70 449 |
14,85 |
1 642 |
−2,26 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
302 832 |
5,33 |
7 059 |
−10,35 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45 010 |
9,86 |
1 376 |
5,61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
601 |
−29,87 |
16 |
−36,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
69 748 |
437,02 |
1 863 |
382,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
103 |
0,00 |
2 |
0,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
10 008 |
−45,18 |
318 |
−29,80 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
9 772 |
|
228 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
45 313 |
−60,11 |
1 056 |
−66,06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28 931 |
−18,69 |
674 |
−30,80 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
898 605 |
−2,38 |
20 946 |
−16,92 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24 213 |
0,00 |
647 |
−10,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 297 |
0,00 |
147 |
−15,12 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 849 |
0,00 |
463 |
−14,92 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1 254 256 |
−20,72 |
38 343 |
−23,76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
355 |
0,00 |
8 |
−11,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11 974 |
23,32 |
279 |
5,28 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
121 557 |
−1,85 |
3 716 |
−5,64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
230 |
|
6 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
73 896 |
−55,88 |
1 723 |
−62,46 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
77 |
0,00 |
2 |
−50,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 873 |
0,00 |
44 |
−15,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87 167 |
10,76 |
2 665 |
6,52 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20 563 |
309,95 |
549 |
303,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 458 |
1,22 |
733 |
−9,06 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
9 927 |
17,30 |
303 |
12,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45 600 |
45,22 |
1 063 |
23,49 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
66 910 |
−10,37 |
2 045 |
−13,82 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 975 |
−0,87 |
326 |
−15,80 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Put
|
|
50 000 |
|
1 166 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
8 863 |
−0,54 |
243 |
−0,41 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
125 000 |
|
2 914 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 193 |
90,55 |
471 |
62,07 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
576 267 |
0,80 |
17 616 |
−3,07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 259 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
787 780 |
−52,93 |
18 363 |
−59,94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 715 |
366,64 |
157 |
300,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
97 303 |
0,00 |
2 268 |
−14,90 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
189 |
|
4 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
451 |
0,00 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
125 000 |
|
2 914 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
58 198 |
−5,21 |
1 554 |
−14,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39 581 |
−14,55 |
923 |
−27,29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6 207 |
−8,99 |
145 |
−22,58 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
78 700 |
−16,72 |
2 |
−50,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 587 |
−9,77 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
144 361 |
0,00 |
4 413 |
−3,84 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 300 |
0,00 |
30 |
−14,29 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30 959 |
61,28 |
722 |
37,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
128 444 |
28,24 |
2 994 |
9,15 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 640 |
0,00 |
38 |
−13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 549 |
0,44 |
223 |
−14,62 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 184 |
|
121 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
240 350 |
5,03 |
6 420 |
−5,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9 716 |
50,36 |
226 |
28,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 898 |
5,74 |
207 |
−10,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
510 381 |
19,65 |
11 897 |
1,82 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
6 400 |
|
196 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 272 |
0,62 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 985 |
−1,77 |
163 |
−16,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
54 526 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48 300 |
110,00 |
1 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14 570 |
0,00 |
340 |
−15,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
724 963 |
−3,58 |
16 899 |
−17,94 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
44 504 |
1,12 |
1 037 |
−13,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41 588 |
44,97 |
969 |
23,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 940 |
2,66 |
479 |
−7,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 829 517 |
2,00 |
42 646 |
−13,20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 963 |
6,74 |
79 |
−3,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
63 154 |
2,89 |
1 472 |
−12,43 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
16 976 |
−0,71 |
396 |
−15,60 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8 821 |
|
206 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
16 976 |
−0,71 |
396 |
−15,60 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 653 |
7,20 |
44 |
−2,22 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
694 704 |
1,82 |
16 194 |
−13,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
120 561 |
24,31 |
2 810 |
5,80 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
14 500 |
0,00 |
338 |
−15,11 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5 934 |
−88,53 |
189 |
−76,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 001 |
17,21 |
23 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 298 |
−28,44 |
131 |
−31,05 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
312 500 |
|
7 284 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
49 195 |
23,85 |
1 347 |
24,26 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
64 306 |
19,92 |
1 499 |
2,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 680 |
2,60 |
178 |
−7,77 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
188 708 |
2,55 |
4 399 |
−12,72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 864 |
−6,42 |
766 |
−20,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
998 |
−3,01 |
31 |
−6,25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
31 216 |
−5,41 |
728 |
−19,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 773 |
0,00 |
88 |
−15,53 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
100 000 |
23,71 |
2 331 |
5,33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
53 041 |
|
1 236 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 300 |
−13,06 |
497 |
−26,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
300 060 |
0,59 |
6 994 |
−14,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 184 |
−91,20 |
214 |
−92,51 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
185 |
0,00 |
4 |
−20,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 296 |
819,15 |
30 |
900,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10 413 |
23,70 |
318 |
19,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
140 226 |
−1,14 |
3 745 |
−11,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 958 |
2,41 |
46 |
−8,16 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
366 |
0,00 |
9 |
−20,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
23 300 |
531,44 |
622 |
470,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
209 |
−1,42 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46 032 |
71,79 |
1 073 |
46,38 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
63 444 |
−4,01 |
1 695 |
−13,79 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10 481 |
29 013,89 |
320 |
31 900,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 605 |
13,93 |
123 |
1,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 159 |
2 534,09 |
31 |
2 900,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 211 |
16,81 |
299 |
4,91 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35 606 |
−16,63 |
830 |
−29,08 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 919 |
0,00 |
242 |
−3,59 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 048 |
14,31 |
118 |
−2,50 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16 130 |
|
493 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 212 |
16,91 |
68 |
11,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 605 |
3 469,77 |
107 |
3 466,67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
8 400 |
−59,42 |
196 |
−65,49 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
9 000 |
50,00 |
210 |
27,44 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1 374 |
−71,16 |
32 |
−75,38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
663 |
|
0 |
|
|