2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
33 858 |
312,05 |
8 073 |
344,79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38 000 |
−0,10 |
8 289 |
−26,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 713 |
−11,83 |
592 |
−35,20 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
172 |
4,24 |
38 |
−7,50 |
|
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 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
199 952 |
122,03 |
44 413 |
123,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
198 552 |
2,45 |
43 312 |
−24,67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 237 |
3,88 |
775 |
12,83 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
57 331 |
−33,57 |
13 676 |
−28,25 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
77 |
2,67 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
85 942 |
20,44 |
20 501 |
30,10 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−1 367 |
15,75 |
−326 |
25,38 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
195 425 |
8,03 |
42 630 |
−20,57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 108 |
−1,25 |
896 |
−27,39 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
116 823 |
−28,55 |
28 |
−25,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 500 |
0,00 |
596 |
7,97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
31 186 |
1 559 200,00 |
7 439 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2 480 |
−4,47 |
592 |
3,14 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
408 |
0,00 |
93 |
−15,60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−60,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 244 |
46 242,86 |
840 |
83 900,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
15 688 |
−12,29 |
3 575 |
−4,41 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
5 562 |
|
1 327 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 032 |
−4,29 |
485 |
3,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
718 |
−4,27 |
171 |
3,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
132 |
69,23 |
31 |
82,35 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
9 136 |
54,82 |
2 179 |
67,23 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 700 |
−26,00 |
1 |
−100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1 478 |
16,38 |
353 |
25,71 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
9 310 |
92,24 |
2 031 |
41,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 200 |
3,23 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9 224 |
16,41 |
2 012 |
−14,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 004 |
0,00 |
478 |
8,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
303 673 |
1,30 |
72 438 |
9,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
26 |
−54,39 |
6 |
−50,00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
516 |
0,39 |
118 |
−14,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
800,00 |
215 |
872,73 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
41 |
0,00 |
10 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
271 |
0,00 |
65 |
8,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 844 |
51,64 |
440 |
63,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
472 476 |
0,73 |
112 717 |
8,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
100,00 |
48 |
113,64 |
|
2025-08-12 |
13F |
Moon Capital Management Lp
|
|
|
|
10 673 |
|
2 546 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13 056 |
−14,04 |
2 848 |
−36,78 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
3 380 |
0,00 |
737 |
−26,45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 737 |
−0,90 |
891 |
7,09 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
39 772 |
−1,80 |
9 064 |
−16,61 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 245 |
0,00 |
272 |
−26,56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56 691 |
3,69 |
12 367 |
−23,76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
32 325 |
−12,57 |
7 051 |
−35,71 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
9 403 |
−2,03 |
2 051 |
−27,96 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2 459 |
−5,24 |
560 |
−19,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
4 660 |
−14,57 |
1 112 |
−7,72 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
10 168 |
−0,66 |
2 425 |
7,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
84 125 |
9 820,40 |
20 067 |
10 631,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 600 |
73,83 |
4 437 |
87,81 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7 368 |
−7,18 |
1 607 |
−31,76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
17 500 |
12,90 |
4 174 |
21,94 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
513 |
0,00 |
117 |
−15,33 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
6 965 |
0,00 |
1 661 |
8,00 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
759 |
−11,44 |
166 |
−35,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 730 |
−58,66 |
5 899 |
−55,35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 551 |
−25,45 |
609 |
−19,47 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
27 914 |
|
6 089 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
66 252 |
−1,49 |
15 099 |
−16,35 |
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
2 108 540 |
0,00 |
502 971 |
8,02 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
37 330 |
−5,53 |
8 508 |
−19,79 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 835 |
3 362,26 |
418 |
2 885,71 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22 321 |
|
5 324 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
31 528 |
55,65 |
7 521 |
68,12 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
127 283 |
−24,73 |
30 362 |
−18,70 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
930 |
28,45 |
203 |
−5,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 565 |
231,75 |
4 428 |
258,54 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 816 |
−12,97 |
1 626 |
−6,02 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
825 |
0,00 |
197 |
7,69 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
177 |
−34,69 |
39 |
−40,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 048 |
|
250 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48 933 |
2,88 |
10 674 |
−24,36 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 817 |
143,90 |
672 |
163,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43 366 |
46,64 |
10 |
66,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
6 |
−16,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
632 080 |
2,93 |
150 776 |
11,17 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24 735 |
−4,42 |
5 396 |
−29,73 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 101 |
−5,41 |
274 |
4,58 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4 504 |
−19,67 |
1 027 |
−31,78 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
597 |
5,48 |
142 |
14,52 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 041 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
129 |
4,03 |
28 |
−6,67 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12 219 |
8,20 |
2 665 |
−20,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 808 |
−17,45 |
1 863 |
−10,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 932 |
5,81 |
2 608 |
14,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
98 736 |
9,62 |
22 503 |
−6,92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
21 907 |
−7,10 |
5 226 |
0,35 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
109 160 |
245,10 |
23 812 |
153,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
437 |
6,07 |
104 |
15,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 387 |
−5,29 |
1 046 |
2,35 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−1 992 |
−44,56 |
−475 |
−40,10 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
7 838 |
−0,03 |
1 786 |
−15,11 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
22 |
15,79 |
5 |
25,00 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
100 |
0,00 |
24 |
4,55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26 388 |
8,00 |
6 295 |
16,64 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
170 |
−35,36 |
41 |
−31,03 |
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
78 |
160,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21 500 |
4,37 |
5 129 |
12,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 353 |
−44,01 |
6 048 |
−39,52 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
76 243 |
|
18 187 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
999 |
−4,58 |
228 |
−19,22 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
16 515 |
|
3 939 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 978 |
0,00 |
2 857 |
8,02 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
13 505 |
6,96 |
3 078 |
−9,18 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
225 |
−25,50 |
50 |
−32,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33 896 |
12,43 |
8 086 |
21,45 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
49 |
−14,04 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 000 |
0,00 |
1 670 |
8,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 962 |
−18,76 |
447 |
−31,02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14 700 |
0,00 |
3 507 |
8,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 200 |
−26,32 |
1 002 |
−20,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 235 |
2,52 |
488 |
−24,61 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
25 992 |
16,70 |
6 200 |
26,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
64 |
68,42 |
15 |
87,50 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
155 512 |
−7,85 |
37 096 |
−0,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
200 865 |
8,49 |
47 914 |
17,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 900 |
−51,96 |
1 169 |
−48,13 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
4 339 |
−71,82 |
1 035 |
−69,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16 664 |
138,84 |
3 975 |
158,12 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
978 |
1,24 |
233 |
9,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 618 |
−93,14 |
386 |
−92,59 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
163 |
−90,55 |
39 |
−90,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
141 873 |
−6,20 |
34 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
155 557 |
−1,47 |
37 107 |
6,42 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
166 633 |
−6,41 |
39 750 |
1,09 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2 587 |
0,00 |
571 |
−9,08 |
|
2025-05-07 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
231 |
0,00 |
55 |
7,84 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
27 087 |
−2,72 |
6 461 |
5,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5 000 |
−77,01 |
1 193 |
−75,18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8 311 |
17,79 |
1 983 |
27,21 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 886 |
0,03 |
927 |
8,05 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5 192 |
|
1 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
846 |
0,00 |
187 |
−9,27 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
933 |
−9,15 |
250 |
−6,02 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
673 |
0,30 |
153 |
−15,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 422 |
−44,51 |
578 |
−40,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 330 |
−2,14 |
508 |
−28,05 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7 814 |
0,03 |
1 864 |
8,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
18 |
0,00 |
4 |
33,33 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
75 |
0,00 |
18 |
6,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 268 |
0,00 |
3 767 |
−26,49 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 532 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
74 |
|
18 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10 537 |
−6,72 |
2 299 |
−31,42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 601 |
0,27 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21 190 |
−3,99 |
5 055 |
3,69 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
11 059 |
32,92 |
3 281 |
73,09 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
57 |
5,56 |
12 |
−25,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 396 |
−95,21 |
333 |
−94,83 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
32 |
6,67 |
7 |
−25,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
50 |
4,17 |
11 |
−28,57 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
627 |
−4,86 |
150 |
2,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 202 |
|
1 479 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
56 |
21,74 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
64 |
12,28 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
−33,33 |
2 |
−33,33 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
2 001 |
1 625,00 |
456 |
1 653,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
35 700 |
4,39 |
8 516 |
12,75 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
88 |
−92,78 |
26 |
−90,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 102 |
−15,27 |
1 456 |
−8,49 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 700 |
−0,79 |
4 699 |
7,16 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 514 |
0,81 |
12 049 |
8,88 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
20 624 |
−12,22 |
4 920 |
−5,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36 124 |
0,67 |
8 233 |
−14,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6 979 |
3,13 |
1 665 |
11,38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 223 |
−2,49 |
962 |
−17,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 768 |
17,38 |
822 |
−13,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 414 |
0,00 |
337 |
8,01 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 542 |
−6,49 |
368 |
0,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 830 |
10,98 |
437 |
19,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 214 |
−49,18 |
290 |
−45,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 857 |
116,40 |
2 572 |
134,89 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
4 123 |
7,85 |
899 |
144,29 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
68 997 |
−3,12 |
15 051 |
−28,76 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16 734 |
0,00 |
3 992 |
8,01 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
748 |
41,94 |
178 |
60,36 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2 748 |
0,00 |
607 |
−9,15 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2 049 |
27,19 |
489 |
37,46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 063 |
0,38 |
254 |
8,58 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 185 807 |
0,24 |
521 402 |
8,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 405 |
−5,60 |
812 |
2,01 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
212 |
1,92 |
51 |
11,11 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
113 629 |
−11,66 |
27 105 |
−4,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10 524 |
60,77 |
2 510 |
73,70 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
8 200 |
0,00 |
1 956 |
8,07 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10 924 |
|
2 383 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 364 |
11,31 |
1 906 |
−5,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23 481 |
−33,01 |
5 601 |
−27,64 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
14 416 |
38,74 |
3 439 |
49,87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
340 |
−15,63 |
77 |
−28,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29 926 |
0,20 |
7 139 |
8,23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 200 |
0,00 |
2 195 |
8,03 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 031 |
0,00 |
246 |
7,93 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
2 500 |
−37,50 |
596 |
−32,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
923 |
7,58 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
57 430 |
21,60 |
12 528 |
−10,60 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2 768 |
−2,09 |
660 |
5,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 910 |
0,00 |
1 648 |
7,99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 098 411 |
0,85 |
262 025 |
8,94 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
20 247 |
−0,11 |
4 830 |
7,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 173 |
1,15 |
757 |
9,25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 281 |
6,04 |
783 |
14,49 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 264 |
|
302 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5 248 |
27,78 |
1 145 |
−6,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
218 043 |
1,89 |
52 012 |
10,06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
72 |
−67,71 |
17 |
−65,31 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15 085 |
−27,15 |
3 598 |
−21,32 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6 801 |
0,00 |
1 622 |
8,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 441 |
−34,51 |
1 536 |
−29,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22 |
−54,17 |
5 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
14 456 |
0,48 |
3 448 |
8,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 900 |
18,18 |
930 |
27,75 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 032 |
−60,31 |
723 |
−57,12 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
8 232 |
948,66 |
1 818 |
856,32 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
192 |
|
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
27 537 |
−3,25 |
6 569 |
4,50 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
5 654 |
0,00 |
1 349 |
8,01 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
174 111 |
−3,38 |
41 532 |
4,36 |
|
2025-04-17 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
58 |
−27,50 |
14 |
−23,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 600 |
−51,52 |
382 |
−47,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
139 |
93,06 |
30 |
42,86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
206 |
64,80 |
49 |
81,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
9 844 |
8,65 |
2 348 |
17,40 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 771 |
|
661 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
675 368 |
−32,75 |
161 102 |
−27,36 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
25 642 |
−5,26 |
6 117 |
2,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
327 |
30,80 |
88 |
35,94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 752 |
31,93 |
418 |
42,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67 189 |
19,95 |
16 027 |
29,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 381 |
34,18 |
1 045 |
44,94 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
49 381 |
−6,24 |
11 779 |
1,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
52 |
−30,67 |
12 |
−25,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 325 |
0,83 |
2 225 |
8,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23 152 |
−4,54 |
5 523 |
3,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
836 |
0,00 |
199 |
8,15 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
229 |
|
50 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50 926 |
122,54 |
12 148 |
140,39 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 785 |
40,00 |
426 |
51,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 952 377 |
−2,23 |
704 260 |
5,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1 647 |
−3,51 |
393 |
4,26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
916 |
|
219 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 003 |
5,69 |
219 |
−22,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 843 |
16,35 |
1 394 |
25,61 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
21 000 |
4,99 |
4 665 |
10,92 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
110 |
8,91 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
362 |
−5,73 |
86 |
2,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 870 |
2,71 |
1 280 |
−24,48 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
88 |
0,00 |
21 |
5,26 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
378 519 |
1,39 |
90 292 |
9,52 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1 590 |
−10,27 |
347 |
−34,10 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
686 |
−9,02 |
164 |
−1,81 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
76 870 |
−16,18 |
17 519 |
−28,82 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 971 |
0,00 |
470 |
8,05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
773 292 |
−1,43 |
184 461 |
6,47 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 075 |
|
495 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
570 |
54,89 |
136 |
66,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
119 219 |
−1,04 |
26 006 |
−27,23 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
68 |
−33,33 |
15 |
−44,44 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 372 |
−0,78 |
1 281 |
7,20 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
186 462 |
−6,60 |
44 479 |
0,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19 208 |
9,15 |
4 582 |
17,88 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
33 632 |
−1,72 |
8 023 |
6,17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23 676 |
2,21 |
5 648 |
10,40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 788 |
1 367,37 |
635 |
1 170,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
16 634 |
6,13 |
3 629 |
−21,96 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 125 |
0,00 |
268 |
8,06 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
50 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38 957 |
8,97 |
8 498 |
−19,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
0,00 |
7 |
−14,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 406 |
−5,54 |
574 |
1,96 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 734 |
−4,04 |
414 |
3,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
35 815 |
0,00 |
8 163 |
−15,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
872 |
13,69 |
199 |
−3,41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 972 |
0,20 |
947 |
8,23 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
113 |
0,00 |
27 |
8,33 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 170 913 |
−3,27 |
279 310 |
4,48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
48 |
−50,00 |
11 |
−47,62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 148 |
−14,90 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 553 |
−11,05 |
370 |
−3,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44 141 |
16,69 |
10 529 |
26,05 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3 463 |
13,58 |
755 |
−16,48 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
307 310 |
−3,27 |
73 306 |
4,49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
−10,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
171 583 |
−7,90 |
37 429 |
−32,28 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
84 412 |
0,00 |
20 136 |
8,01 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
23 558 |
20,47 |
5 620 |
30,13 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4 031 |
−18,25 |
958 |
−13,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 195 |
−45,83 |
285 |
−41,48 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
716 |
−3,89 |
163 |
−18,09 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
724 082 |
1,53 |
172 723 |
9,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 098 |
10,72 |
706 |
−5,87 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6 684 |
|
1 594 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
2,22 |
11 |
11,11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 029 |
−32,52 |
484 |
−27,26 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7 597 |
−4,39 |
1 812 |
3,31 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
−9,09 |
2 |
−33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
7 004 |
−0,31 |
1 671 |
7,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 909 |
−21,12 |
1 887 |
−14,81 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5 825 |
−46,69 |
1 328 |
−37,41 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
25,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 441 |
4,27 |
1 059 |
12,66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
17,39 |
6 |
20,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 919 |
−8,67 |
696 |
−1,28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 945 |
6,55 |
2 606 |
−21,68 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 888 |
0,00 |
450 |
8,17 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
41 755 |
−25,21 |
9 960 |
−19,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 380 |
0,00 |
2 594 |
−15,09 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 687 |
−1,46 |
368 |
−27,42 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 077 |
−38,85 |
1 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
481 641 |
−1,76 |
114 891 |
6,12 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 911 |
0,00 |
456 |
7,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
41 |
|
10 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
65 247 |
5,67 |
15 564 |
14,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
92 547 |
30,44 |
22 076 |
40,90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 343 |
−5,88 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
806 |
7,61 |
192 |
16,36 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2 636 |
−3,94 |
575 |
−29,36 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
2 167 |
−4,20 |
517 |
3,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
6,25 |
19 |
−21,74 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8 883 |
−0,75 |
2 119 |
7,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
14,29 |
8 |
16,67 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
9 176 |
67,23 |
2 189 |
80,68 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14 485 |
−4,02 |
3 455 |
3,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
123 157 |
−55,82 |
29 378 |
−52,28 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
885 |
−38,11 |
211 |
−33,02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 067 |
−13,30 |
493 |
−6,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56 128 |
−2,38 |
13 389 |
5,45 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
8 004 |
5,34 |
1 909 |
13,83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
77 881 |
−3,40 |
17 199 |
−12,22 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
12 841 |
−5,06 |
3 063 |
2,58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
325 076 |
|
77 544 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
38 |
|
8 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
148 |
28,70 |
35 |
40,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 141 |
−18,18 |
3 373 |
−11,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
7 616 |
−36,28 |
1 817 |
−31,19 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−268 |
|
−58 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
334 |
−2,91 |
76 |
−17,39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
161 |
−1,83 |
38 |
5,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
31 |
−26,19 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Impactive Capital LP
|
|
|
|
1 247 027 |
−10,71 |
297 466 |
−3,56 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
516 |
−3,73 |
123 |
4,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
7 261 |
0,00 |
1 732 |
8,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 047 |
7,68 |
1 204 |
16,23 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
416 |
0,00 |
99 |
8,79 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 004 |
0,00 |
478 |
8,14 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1 594 |
−0,56 |
380 |
7,34 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3 907 |
0,00 |
932 |
8,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 577 |
−23,65 |
2 089 |
−43,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 311 |
35,57 |
313 |
46,48 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
958 |
−22,80 |
209 |
−43,48 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
9 769 |
−1,50 |
2 131 |
−27,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
149 767 |
−15,46 |
35 725 |
−8,68 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
759 |
10,00 |
173 |
−7,03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
67 024 |
7,86 |
15 988 |
16,51 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
306 290 |
−41,17 |
69 807 |
−50,04 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
26 239 |
−39,38 |
6 259 |
−34,52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
132 167 |
−3,28 |
31 527 |
4,48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
97 476 |
−0,07 |
23 252 |
7,94 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
670 |
−39,15 |
153 |
−48,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 621 |
0,00 |
864 |
8,01 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7 908 |
−1,86 |
1 725 |
−27,82 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
3 352 |
15,87 |
882 |
37,38 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10 851 |
20,47 |
2 588 |
30,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
527 |
25,48 |
126 |
35,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 841 |
47,91 |
3 302 |
59,78 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19 025 |
−5,22 |
4 150 |
−30,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 104 |
21,99 |
263 |
32,16 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 649 |
−3,74 |
393 |
3,97 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 355 |
−0,71 |
800 |
7,24 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1 433 |
−26,89 |
385 |
−24,56 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
399 |
−13,82 |
97 |
−3,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 697 |
6,98 |
588 |
−21,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 900 |
1,31 |
1 884 |
9,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 216 |
−11,57 |
529 |
−4,52 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
−16,67 |
1 |
0,00 |
|
2025-04-08 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 864 |
−12,01 |
683 |
−4,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 536 |
6,44 |
350 |
−9,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 294 |
−2,84 |
3 171 |
4,97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34 052 |
1,57 |
8 123 |
9,71 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2 523 |
−7,07 |
602 |
0,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 545 |
−10,80 |
607 |
−3,65 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14 846 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
125 |
0,00 |
30 |
7,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
620 |
0,00 |
148 |
8,09 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
14 170 |
−1,32 |
3 091 |
−20,03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47 627 |
−0,76 |
10 389 |
−27,03 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 056 |
1,64 |
241 |
−13,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
532 |
55,10 |
127 |
68,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 647 |
9,49 |
870 |
18,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
63 |
|
15 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
3 618 |
0,00 |
863 |
8,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
35 466 |
−12,22 |
8 460 |
−5,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 792 |
326,67 |
427 |
364,13 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 490 |
26,37 |
979 |
−7,12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
21 |
|
5 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 105 |
−4,45 |
2 987 |
−18,88 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
42 |
16,67 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 517 |
−30,47 |
1 791 |
−24,06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 220 |
0,00 |
2 011 |
−26,47 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
10 830 |
−0,62 |
2 583 |
7,36 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
147 606 |
−32,36 |
35 210 |
−26,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 009 |
1,18 |
718 |
9,30 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 093 |
2,76 |
2 408 |
10,97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
152 |
|
36 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 683 |
12,05 |
839 |
−4,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
3,70 |
7 |
20,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−13,64 |
4 |
−33,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 086 |
0,85 |
2 167 |
8,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 690 |
7,71 |
3 |
0,00 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
440 |
3,77 |
105 |
11,83 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
9 937 |
15,00 |
2 370 |
24,21 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
117 |
0,00 |
27 |
−16,13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
100 |
1,01 |
24 |
9,52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 308 |
−7,69 |
312 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
2,27 |
11 |
11,11 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
471 |
9,03 |
112 |
17,89 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1 156 |
|
263 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 089 |
1 011,13 |
1 546 |
804,09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22 205 |
−27,78 |
5 |
−16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 366 |
−0,72 |
1 519 |
7,20 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 245 |
3,23 |
1 251 |
11,50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1 975 |
−32,43 |
431 |
−50,40 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
273 042 |
4,00 |
65 131 |
12,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 360 |
−3,27 |
1 279 |
4,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 450 |
7,77 |
1 300 |
16,49 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1 104 |
−75,80 |
263 |
−73,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 417 |
−44,34 |
338 |
−39,86 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
21 003 |
75,03 |
4 787 |
48,63 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
950 |
|
217 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
4 827 |
25,87 |
1 053 |
−7,48 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
9 958 |
37,33 |
2 375 |
48,34 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 482 |
0,00 |
1 069 |
8,09 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
150 |
−7,41 |
36 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
21 941 |
49,72 |
5 234 |
61,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 052 |
|
489 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1 002 160 |
36,05 |
239 055 |
46,95 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 697 |
−33,12 |
1 243 |
−50,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
105 971 |
0,16 |
24 152 |
−14,95 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11 711 |
5,94 |
2 794 |
14,42 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 430 |
51,65 |
1 534 |
63,89 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
14 440 |
38,37 |
3 445 |
49,48 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 436 |
−28,59 |
327 |
−39,33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
27 |
22,73 |
6 |
−16,67 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
136 |
−10,53 |
31 |
−25,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
−58,33 |
5 |
−60,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 032 |
6,94 |
246 |
15,49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
143 360 |
−2,55 |
31 273 |
−28,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 967 |
4,00 |
1 520 |
−23,55 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4 289 |
5,28 |
1 023 |
13,79 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1 639 |
6,02 |
391 |
14,37 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 072 |
8,72 |
244 |
−7,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7 334 |
17,10 |
1 749 |
26,46 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
47 178 |
3,28 |
11 254 |
11,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
793 |
0,00 |
189 |
8,00 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
170 455 |
−51,20 |
40 660 |
−47,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 679 |
−5,50 |
2 547 |
2,08 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
10 756 |
−14,05 |
2 566 |
−7,17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 517 |
1,59 |
839 |
9,69 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
78 |
−32,76 |
19 |
−28,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
343 |
0,00 |
82 |
8,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
4 200 |
−20,75 |
1 002 |
−14,44 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1 400 |
27,27 |
334 |
37,60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
224 291 |
−4,50 |
53 502 |
3,16 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 727 |
10,13 |
4 944 |
18,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12 655 |
5,41 |
2 761 |
−22,49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 910 |
5,19 |
853 |
−22,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14 600 |
−1,86 |
3 185 |
−27,85 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1 867 |
|
445 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
835 |
−47,81 |
199 |
−43,63 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 678 |
0,00 |
400 |
8,11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
167 346 |
−1,41 |
39 919 |
6,49 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 739 |
41,15 |
415 |
52,21 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3 234 |
−15,98 |
771 |
−9,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
66 287 |
4,25 |
15 812 |
12,61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 572 |
−4,55 |
375 |
3,03 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 278 |
−35,64 |
782 |
−30,52 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
8 |
−52,94 |
2 |
−66,67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
111 |
26,14 |
25 |
8,70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 462 |
−16,63 |
1 846 |
−38,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18 030 |
−0,11 |
3 933 |
−26,55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 422 |
1,10 |
5 110 |
9,21 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 296 |
0,49 |
751 |
−14,66 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
31 258 |
−4,07 |
7 456 |
3,63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 135 |
−0,38 |
748 |
7,64 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 597 |
30,31 |
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 615 |
58,02 |
385 |
71,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
516 |
−9,63 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
55 005 |
0,00 |
13 121 |
8,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
225 |
287,93 |
55 |
350,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
318 |
0,00 |
76 |
7,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 333 |
68,52 |
304 |
83,64 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
9 597 |
−88,94 |
2 289 |
−88,05 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1 140 |
3,73 |
272 |
11,98 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1 687 |
|
402 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21 878 |
−0,24 |
5 |
25,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
51 199 |
78,79 |
12 213 |
93,15 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 768 |
−2,09 |
660 |
5,77 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 750 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
51 |
21,43 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
700,00 |
191 |
763,64 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
3 615 |
−69,74 |
789 |
−64,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 |
−66,67 |
2 |
−75,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
2 500 |
0,00 |
596 |
7,97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35 |
−36,36 |
8 |
−33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
429 |
0,70 |
102 |
8,51 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9 326 |
315,41 |
2 225 |
349,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
446 |
|
106 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5 384 |
10,67 |
1 174 |
−18,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 533 |
30,39 |
2 035 |
40,83 |
|
2025-05-08 |
13F |
Brucke Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
57 |
|
13 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 750 |
0,00 |
417 |
8,03 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
70 521 |
6,63 |
17 |
14,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 156 |
−156,58 |
−252 |
−141,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 229 |
0,00 |
293 |
8,12 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
3 669 |
−36,49 |
836 |
−46,06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5 551 |
−5,13 |
1 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
112 134 |
−3,42 |
26 748 |
4,32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 455 |
4,30 |
317 |
−23,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 541 |
13,97 |
1 322 |
23,11 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
962 |
|
229 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
78 729 |
9,12 |
17 174 |
−19,77 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4 300 |
0,00 |
980 |
−15,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
92 948 |
−1,48 |
21 184 |
−16,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 900 |
0,78 |
5 463 |
8,85 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
47 385 |
0,01 |
11 303 |
8,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 833 |
|
437 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
26 623 |
−6,40 |
6 068 |
−20,52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
−13,33 |
3 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 421 |
0,00 |
578 |
8,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 131 |
1,89 |
747 |
10,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28 354 |
8,09 |
6 462 |
−8,21 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15 526 |
167,46 |
3 539 |
127,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 944 |
3,46 |
3 565 |
11,76 |
|
2025-08-28 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
8 900 |
7,23 |
2 123 |
15,88 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
11 395 |
|
2 718 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 420 |
−3,25 |
1 531 |
4,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
4 432 |
0,00 |
1 057 |
8,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85 983 |
1,57 |
21 |
11,11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10 911 |
392,60 |
2 603 |
432,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 890 |
3,70 |
689 |
12,03 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−7 010 |
96,69 |
−1 529 |
59,44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
181 |
1,69 |
39 |
−25,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
203 |
−29,27 |
44 |
−48,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
439 |
−25,09 |
105 |
−19,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 722 |
7,36 |
888 |
15,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 490 |
−9,92 |
2 264 |
−2,71 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
7 124 |
|
1 699 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1 603 |
3,42 |
365 |
−12,26 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9 375 |
0,76 |
2 |
0,00 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
17 557 |
36,91 |
4 188 |
47,88 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 524 |
−2,02 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 800 |
−50,00 |
429 |
−46,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
50,00 |
4 |
50,00 |
|
2025-07-29 |
13F |
Magnolia Group, Llc
|
|
|
|
238 123 |
6,01 |
56 802 |
14,51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 635 |
−7,60 |
2 |
0,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
72 |
−12,20 |
16 |
−37,50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 092 |
|
249 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
487 773 |
−6,68 |
116 353 |
0,80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
45 |
−63,11 |
10 |
−68,97 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
10 565 |
−25,92 |
2 408 |
−19,17 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 013 |
|
480 |
|
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 718 |
−2,11 |
410 |
7,07 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8 |
−20,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 023 |
−6,40 |
244 |
1,24 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
19 652 |
9,33 |
4 688 |
18,09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
30 |
233,33 |
7 |
600,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72 003 |
40,52 |
17 176 |
51,79 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
22 992 |
8,40 |
5 240 |
−7,94 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
−33,33 |
1 |
−100,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
22 744 |
−24,98 |
5 |
−16,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
62 |
−61,73 |
14 |
−66,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
167 959 |
22,78 |
40 |
33,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 143 |
0,00 |
511 |
8,03 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
1 215 |
−22,56 |
265 |
−43,01 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
−50,00 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
848 |
−9,79 |
202 |
−2,42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 365 |
4,28 |
326 |
12,46 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 207 |
|
526 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 069 |
3,88 |
1 686 |
12,25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
17 566 |
0,63 |
4 190 |
8,72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 272 |
0,00 |
1 606 |
−9,17 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
1 022 |
4,07 |
244 |
12,50 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19 242 |
−70,14 |
4 590 |
−67,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 051 |
15,12 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
4 158 |
−60,34 |
907 |
−58,60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 777 |
1,16 |
1 378 |
9,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 524 |
−9,91 |
1 556 |
−2,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 980 |
2,51 |
1 959 |
−24,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
69 |
−2,82 |
16 |
6,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
769 |
−7,68 |
183 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
129 867 |
−16,59 |
30 978 |
−9,91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
238 |
0,00 |
57 |
7,69 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
1 940 |
0,00 |
442 |
4,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 412 |
0,00 |
1 181 |
−26,48 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
131 |
8,26 |
29 |
−20,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2 259 |
100,80 |
544 |
119,35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2 525 |
−11,50 |
602 |
−4,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8 |
−27,27 |
2 |
−50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
337 |
104,24 |
80 |
122,22 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
598 |
−311,31 |
143 |
−329,03 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4 884 |
−19,50 |
1 113 |
−31,63 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11 412 |
44,40 |
2 722 |
55,99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
84 687 |
−17,65 |
18 474 |
−39,45 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 574 |
10,76 |
561 |
−18,58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
268 |
24,07 |
58 |
−9,37 |
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
58 782 |
−8,61 |
14 022 |
−1,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 826 |
−5,44 |
436 |
2,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64 463 |
6,50 |
15 377 |
15,05 |
|