2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
253 654 |
2,53 |
2 159 |
−19,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 320 414 |
−14,22 |
21 882 |
−25,38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39 794 |
0,00 |
375 |
−12,99 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5 657 |
44,27 |
53 |
26,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
726 299 |
−1,90 |
6 849 |
−14,67 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
19 451 |
−26,84 |
175 |
−42,38 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
25 614 |
81,35 |
230 |
43,75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25 571 |
6,32 |
218 |
−16,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
347 |
−58,54 |
3 |
−62,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
502 320 |
−2,30 |
4 511 |
−22,91 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
400 |
−10,71 |
3 |
−25,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
3 713 |
144,76 |
32 |
93,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 590 |
−5,83 |
185 |
−18,22 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
36 669 |
11,81 |
346 |
−2,82 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18 704 |
0,00 |
176 |
−12,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
180 993 |
−4,07 |
1 707 |
−16,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 438 |
18,29 |
123 |
−7,58 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
14 120 |
0,00 |
133 |
−13,07 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
77 603 |
−0,55 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
319 983 |
−42,45 |
2 723 |
−54,73 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
343 100 |
−22,57 |
3 235 |
−32,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
341 700 |
19,98 |
3 222 |
4,37 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
215 500 |
−31,70 |
2 032 |
−40,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
255 200 |
−29,64 |
2 407 |
−38,79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 529 |
87,55 |
52 |
67,74 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
359 744 |
6,79 |
3 392 |
−7,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
42 638 |
30,36 |
402 |
13,56 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
496 100 |
24,87 |
4 738 |
12,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
119 277 |
−18,54 |
1 139 |
−26,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38 700 |
−95,49 |
370 |
−95,96 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 886 |
−13,17 |
197 |
−24,62 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
28 096 |
17,02 |
305 |
33,33 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
1 570 000 |
−3,98 |
14 099 |
−24,23 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
415 |
0,00 |
4 |
−25,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
20 770 |
15,52 |
225 |
31,58 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1 404 584 |
−5,96 |
13 245 |
−18,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15 259 |
|
144 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126 597 |
2,49 |
1 194 |
−10,90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 841 |
12 901,47 |
75 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
119 |
|
1 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
65 395 |
|
557 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
54 856 |
|
517 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
6 203 |
−42,01 |
67 |
−39,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 941 |
275,69 |
37 |
236,36 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−60 100 |
−0,00 |
−567 |
−13,06 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20 592 |
−0,98 |
194 |
−13,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 152 |
60,00 |
10 |
28,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
46 450 |
0,00 |
438 |
−12,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
51 705 |
3,98 |
440 |
−18,22 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
755 773 |
−1,37 |
6 432 |
−22,43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
89 679 |
4,67 |
846 |
−8,94 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
380 746 |
−19,95 |
3 240 |
−37,04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84 396 |
93,33 |
796 |
68,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
169 400 |
0,00 |
1 597 |
−13,02 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
9 904 895 |
1,99 |
93 403 |
−11,27 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 607 |
0,00 |
32 |
−21,95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
138 |
|
1 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 500 |
38,89 |
24 |
15,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
8 037 |
−4,16 |
72 |
−24,21 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
24 931 |
0,00 |
224 |
−21,20 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
117 132 |
31,27 |
997 |
3,21 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
90 794 |
12,85 |
1 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 161 |
0,00 |
30 |
−14,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
152 679 |
115,29 |
1 440 |
87,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
81 550 |
4,16 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 813 |
18,42 |
194 |
−6,73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
121 336 |
−8,61 |
1 033 |
−28,13 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
199 201 |
16,19 |
1 789 |
−8,35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20 719 |
−83,82 |
195 |
−85,94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
33 927 |
|
320 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
62 807 |
4,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
90 200 |
0,00 |
851 |
−13,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
423 567 |
64,68 |
3 994 |
43,26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 544 |
−18,99 |
147 |
−29,47 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 946 |
−69,72 |
103 |
−73,66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 981 |
−0,76 |
188 |
−13,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 728 |
−8,53 |
111 |
−20,29 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
248 085 |
358,00 |
2 111 |
260,24 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 900 |
0,00 |
27 |
−12,90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42 027 |
0,00 |
456 |
13,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38 298 |
0,00 |
361 |
−11,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 800 |
0,00 |
111 |
−12,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 570 |
2,01 |
241 |
−11,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 |
−91,14 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
103 187 |
−5,23 |
878 |
−25,47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
62 867 |
0,08 |
593 |
−12,94 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10 468 |
−3,16 |
94 |
−23,58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
10 144 |
−2,55 |
96 |
−15,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 094 161 |
−3,77 |
10 318 |
−16,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
51 737 |
−85,80 |
488 |
−87,67 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19 021 |
9,12 |
171 |
−14,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 400 |
0,00 |
138 |
−21,14 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
68 980 |
0,00 |
650 |
−12,99 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
729 636 |
−13,31 |
6 880 |
−24,59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
141 965 |
−7,45 |
1 339 |
−19,49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59 141 |
−4,30 |
558 |
−16,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 729 |
−2,92 |
16 |
−25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
49 028 |
0,00 |
440 |
−21,01 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
41 628 |
−48,24 |
393 |
−54,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 841 788 |
−0,00 |
17 368 |
−13,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59 411 |
6,52 |
560 |
−7,28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47 179 |
−4,20 |
445 |
−16,70 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 158 |
−65,89 |
13 |
−62,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
197 058 |
0,00 |
1 770 |
−21,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
314 100 |
20,55 |
2 962 |
4,85 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21 486 |
0,00 |
193 |
−21,31 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
11 923 |
−42,43 |
112 |
−50,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
140 119 |
−0,31 |
1 321 |
−13,26 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14 928 |
|
141 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
80 965 |
22,06 |
727 |
−3,58 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13 025 |
28,27 |
117 |
0,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 090 |
39,70 |
67 |
20,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 432 |
−4,13 |
38 |
−26,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
182 100 |
0,00 |
1 717 |
−12,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
211 |
−8,26 |
2 |
−50,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10 990 |
−2,66 |
104 |
−15,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12 928 |
42,55 |
122 |
23,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
511 990 |
9,60 |
4 598 |
−13,53 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
400 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 306 |
−0,43 |
22 |
−16,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 968 |
0,00 |
28 |
−15,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 296 |
0,00 |
22 |
−12,50 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
73 373 |
−1,13 |
624 |
−22,19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 243 |
8,18 |
40 |
−4,76 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 399 |
−49,54 |
107 |
−56,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
300 018 |
−1,03 |
2 829 |
−13,91 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
104 |
−92,45 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26 634 |
−3,73 |
251 |
−16,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
209 500 |
−43,18 |
2 |
−66,67 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 896 |
|
64 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 652 |
20,05 |
25 |
8,70 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
130 300 |
−56,19 |
1 |
−66,67 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
74 150 |
9,79 |
631 |
−13,56 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21 156 |
45,83 |
200 |
26,75 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
68 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38 735 |
−4,77 |
348 |
−24,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36 987 |
0,00 |
349 |
−13,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
11,67 |
1 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 500 |
0,00 |
24 |
−14,81 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58 320 |
0,00 |
550 |
−13,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27 316 |
0,00 |
258 |
−13,18 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26 455 |
11,50 |
225 |
−12,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
226 265 |
−45,13 |
2 134 |
−52,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 191 |
−8,14 |
134 |
−20,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19 142 |
|
181 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
229 064 |
−29,83 |
2 160 |
−38,95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 760 |
−9,43 |
167 |
−21,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 294 |
−3,91 |
88 |
−24,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 625 |
18,07 |
167 |
−6,70 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 310 |
191,76 |
50 |
163,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
58 461 |
−0,11 |
551 |
−13,09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 159 |
|
96 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13 985 |
−6,32 |
132 |
−18,63 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 632 |
0,00 |
25 |
−14,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
62,07 |
2 |
100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41 127 |
−16,45 |
388 |
−27,39 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2 632 725 |
−2,89 |
24 827 |
−15,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
81 081 |
−2,06 |
765 |
−14,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 164 |
−18,91 |
30 |
−30,95 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
117 620 |
|
1 109 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 676 |
8,01 |
125 |
−15,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31 073 |
0,00 |
264 |
−21,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
197 557 |
−61,06 |
1 863 |
−66,14 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
51 026 |
1 279,08 |
552 |
1 352,63 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
7 312 626 |
1,06 |
68 958 |
−12,09 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4 770 796 |
11,18 |
40 599 |
−12,55 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
58 724 |
56,20 |
554 |
35,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
57 843 |
0,00 |
545 |
−13,08 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20 779 |
0,00 |
196 |
−13,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
322 |
|
3 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 562 308 |
20,03 |
14 733 |
4,42 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16 487 |
27,63 |
140 |
0,72 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
86 238 |
67,66 |
813 |
45,96 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
47 940 |
|
452 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 001 705 |
−7,36 |
9 446 |
−19,41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
397 |
0,00 |
4 |
−25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48 107 |
−2,53 |
409 |
−23,41 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
360 031 |
−28,81 |
3 233 |
−24,88 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14 625 |
−4,80 |
138 |
−17,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
834 263 |
−0,30 |
8 |
−22,22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
60 500 |
84,45 |
571 |
60,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 283 |
0,00 |
50 |
−14,04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
435 |
16,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 594 |
0,00 |
90 |
−12,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 083 |
10,95 |
39 |
−2,56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 314 |
0,00 |
97 |
−12,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
60 493 |
0,00 |
570 |
−12,98 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
120 769 |
−8,45 |
1 139 |
−20,36 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
101 049 |
62,57 |
953 |
41,46 |
|
2025-08-14 |
13F |
SkyKnight Capital, L.P.
|
|
|
|
8 580 443 |
0,00 |
80 914 |
−13,01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
321 284 |
52,12 |
2 734 |
19,65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38 567 |
−0,35 |
364 |
−13,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
77 603 |
−0,55 |
732 |
−13,49 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 378 |
−17,40 |
26 |
−7,41 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
815 036 |
1,37 |
8 835 |
15,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
314 195 |
2,51 |
2 674 |
−19,39 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
450 600 |
−0,38 |
3 835 |
−21,64 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5 440 |
−43,30 |
62 |
−24,69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58 667 |
−7,94 |
553 |
−19,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
44 482 |
63,19 |
419 |
42,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
103 846 |
|
979 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
111 711 |
−5,96 |
1 003 |
−25,76 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
3 861 |
−6,96 |
36 |
−18,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
647 |
0,00 |
6 |
−14,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
496 592 |
67,63 |
4 683 |
45,81 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 400 |
|
40 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
43 287 |
75,24 |
408 |
52,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
178 |
−88,03 |
2 |
−93,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26 516 |
−0,57 |
250 |
−13,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 172 611 |
21,37 |
48 779 |
5,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 859 |
−4,85 |
131 |
−17,20 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 672 |
−81,75 |
138 |
−84,16 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
314 |
38,94 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
704 953 |
−5,02 |
6 648 |
−17,38 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
195 389 |
7,71 |
1 843 |
−6,31 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
423 400 |
−26,16 |
3 993 |
−35,77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54 085 |
12,04 |
510 |
−2,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 044 |
2,62 |
66 |
−10,81 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 004 |
83,50 |
54 |
116,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
50 425 |
|
547 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 987 |
|
104 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 054 |
−18,70 |
104 |
−28,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
347 200 |
−34,90 |
3 274 |
−43,36 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
181 031 |
−7,08 |
1 541 |
−26,91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
486 |
−93,57 |
5 |
−95,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
207 100 |
147,14 |
1 953 |
114,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 118 238 |
−5,04 |
142 565 |
−17,39 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
597 160 |
1,83 |
6 |
−16,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 594 |
0,00 |
90 |
−12,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112 253 |
−82,58 |
1 059 |
−84,86 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
207 327 |
19,58 |
1 764 |
−5,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
40 212 |
−42,20 |
379 |
−49,73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 498 |
15,78 |
38 |
−9,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 700 |
0,00 |
167 |
−13,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 653 |
0,00 |
63 |
−13,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
268 818 |
−14,98 |
2 535 |
−26,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
162 700 |
−44,03 |
1 534 |
−51,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
199 300 |
−69,43 |
1 879 |
−73,41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 453 |
−28,37 |
67 |
−44,07 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
37 816 |
−2,16 |
322 |
−23,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
169 400 |
0,00 |
1 442 |
−21,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34 281 |
−1,48 |
323 |
−14,32 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
10 271 |
0,00 |
97 |
−13,51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 361 380 |
−0,58 |
41 128 |
−13,51 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
14 120 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 424 |
16,82 |
40 |
−9,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
791 538 |
−3,23 |
7 464 |
−15,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
583 588 |
1,29 |
5 241 |
−20,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
280 314 |
24,33 |
2 643 |
8,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
1 124 000 |
−2,18 |
10 599 |
−14,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57 167 |
0,00 |
539 |
−12,92 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23 660 |
−2,87 |
223 |
−15,53 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
63 600 |
−5,29 |
600 |
−17,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
211 769 |
1,30 |
1 997 |
−11,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
848 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
50 201 |
−0,93 |
427 |
−22,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
438 |
0,92 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20 092 |
32,50 |
171 |
3,66 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
42 058 |
41,61 |
397 |
23,36 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
202 479 |
−5,53 |
1 818 |
−25,46 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
38 145 |
−4,07 |
343 |
−24,34 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
215 709 |
−6,60 |
2 034 |
−18,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
68 669 |
161,58 |
584 |
105,63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56 230 |
0,00 |
479 |
−21,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
−99,29 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 276 |
4,74 |
21 |
−8,70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
733 207 |
21,77 |
6 240 |
−4,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 647 |
3,27 |
82 |
−10,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
241 236 |
−2,05 |
2 053 |
−22,97 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
440 371 |
38,76 |
4 153 |
20,70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49 300 |
−1,40 |
465 |
−14,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
223 |
−75,84 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
626 951 |
23,34 |
5 912 |
7,32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91 069 |
0,00 |
775 |
−21,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
−7,41 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
265 775 |
11,14 |
2 506 |
−3,32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 823 |
0,00 |
109 |
−21,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
243 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
293 |
−21,24 |
3 |
−50,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
386 318 |
|
3 643 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61 287 |
0,16 |
550 |
−20,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8 277 |
−7,57 |
78 |
−19,59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
346 557 |
0,27 |
2 949 |
−21,13 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
396 |
0,00 |
4 |
−25,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 154 |
−18,72 |
91 |
−35,92 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
90 400 |
43,95 |
852 |
25,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
902 534 |
−1,40 |
8 511 |
−14,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10 589 |
|
100 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
−10,81 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
30 087 |
−2,39 |
284 |
−15,27 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 001 |
102,74 |
94 |
77,36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 618 |
0,00 |
24 |
−20,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
238 635 |
−37,45 |
2 250 |
−45,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 903 |
19,83 |
56 |
3,77 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1 879 |
|
18 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41 942 |
−8,92 |
396 |
−20,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 381 |
−1,40 |
32 |
−16,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32 575 |
0,00 |
307 |
−13,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
270 848 |
4,16 |
2 554 |
−9,37 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 756 |
0,00 |
73 |
14,06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37 813 |
3,89 |
357 |
−9,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
424 004 |
−25,77 |
3 998 |
−35,43 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
391 387 |
−3,65 |
4 243 |
9,70 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
274 414 |
−1,10 |
2 464 |
−21,95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 771 |
−0,65 |
63 |
12,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
265 100 |
−38,10 |
2 500 |
−46,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 429 900 |
9,02 |
22 914 |
−5,17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29 938 |
−0,84 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61 795 |
0,00 |
555 |
−21,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69 000 |
7,64 |
651 |
−6,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17 737 |
17,91 |
167 |
2,45 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
4 682 373 |
−1,50 |
44 155 |
−14,32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
174 814 |
0,00 |
1 648 |
−12,99 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 473 579 |
−1,89 |
23 326 |
−14,65 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56 031 |
167,17 |
477 |
110,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
378 071 |
0,00 |
3 565 |
−13,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27 803 |
0,00 |
262 |
−12,96 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
37 884 |
−14,68 |
340 |
−32,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
858 400 |
−9,84 |
8 095 |
−21,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 097 |
|
55 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
160 494 |
−0,16 |
1 513 |
−13,15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
338 775 |
−5,66 |
3 195 |
−17,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
210 000 |
2,74 |
1 980 |
−10,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
372 916 |
−2,75 |
3 517 |
−15,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
230 543 |
−63,26 |
2 174 |
−68,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 246 |
545,60 |
12 |
450,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 443 |
−8,63 |
230 |
−20,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 040 |
0,00 |
142 |
−13,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
472 |
−9,06 |
4 |
−20,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
81 771 |
2,36 |
771 |
−10,87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 844 |
−15,76 |
17 |
−33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 581 |
2,68 |
99 |
−19,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
325 333 |
0,00 |
3 068 |
−13,02 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
43 867 |
|
414 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 365 |
38,70 |
98 |
19,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
172 167 |
26,73 |
2 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24 834 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
39 810 |
−67,82 |
357 |
−71,21 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
67 404 |
283,15 |
636 |
234,21 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
304 574 |
590,03 |
2 872 |
500,84 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
532 |
|
5 |
|
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
112 863 |
0,00 |
1 064 |
−13,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
4 231 300 |
−15,97 |
39 901 |
−26,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 380 |
68,09 |
13 |
62,50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4 780 000 |
21,37 |
45 075 |
5,58 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
67 573 |
43,17 |
637 |
24,66 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
368 011 |
−22,16 |
3 305 |
−38,59 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
718 977 |
−1,28 |
6 780 |
−14,12 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
15 326 |
|
145 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30 877 |
0,00 |
291 |
−12,87 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
269 103 |
141,01 |
2 417 |
90,24 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
537 065 |
−3,23 |
5 065 |
−15,82 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
686 720 |
1 246,33 |
6 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
121 500 |
0,00 |
1 146 |
−13,06 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
169 696 |
|
1 524 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
94 |
|
1 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
10 885 |
−0,16 |
103 |
−13,56 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
718 977 |
−1,28 |
6 780 |
−14,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 979 673 |
33,78 |
84 678 |
16,38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
41 881 |
0,00 |
395 |
−13,02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 798 |
6,55 |
526 |
−16,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
361 563 |
54,66 |
3 410 |
34,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 000 |
0,00 |
217 |
−13,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
337 532 |
8,57 |
3 183 |
−5,58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34 974 |
21,53 |
298 |
−4,50 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
51 174 |
−1,86 |
483 |
−14,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 176 |
192,47 |
20 |
137,50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 438 |
−5,54 |
80 |
−17,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 779 |
−2,08 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
82 845 |
0,00 |
781 |
−13,03 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
128 947 |
61,78 |
1 216 |
40,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 853 579 |
−3,26 |
111 779 |
−15,85 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
20 000 |
|
189 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
30 271 |
0,00 |
285 |
−13,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 374 |
|
107 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
342 929 |
|
2 918 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
606 141 |
−2,45 |
5 716 |
−15,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 567 |
30,58 |
15 |
7,69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
819 568 |
56,32 |
7 729 |
35,98 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 136 |
−9,52 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28 159 |
53,89 |
266 |
33,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 031 653 |
3,21 |
8 779 |
−18,83 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51 400 |
22,67 |
485 |
6,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22 700 |
|
214 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
870 170 |
25,07 |
7 405 |
−1,63 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
186 773 |
48,83 |
1 761 |
29,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
65 258 |
−18,25 |
615 |
−28,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
167 279 |
127,59 |
1 577 |
98,12 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
491 034 |
3,54 |
5 313 |
8,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 724 |
11,51 |
54 |
−3,64 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
213 977 |
4,03 |
2 018 |
−9,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 225 |
0,00 |
21 |
−16,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
96 992 |
−3,99 |
915 |
−16,53 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
25 576 |
|
241 |
|
|
2025-04-15 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16 900 |
0,00 |
159 |
−13,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55 713 |
0,00 |
474 |
−21,26 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
137 725 |
0,00 |
1 172 |
−21,34 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
23 379 |
33,34 |
220 |
15,79 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
46 940 |
0,00 |
443 |
−12,99 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 462 883 |
−4,02 |
23 228 |
−16,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
154 158 |
10,81 |
1 384 |
−12,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
113 757 |
−0,02 |
1 073 |
−13,06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
130 |
−7,14 |
1 |
0,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
242 819 |
57,41 |
2 290 |
36,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 287 |
−1,26 |
122 |
−22,44 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 837 |
0,00 |
41 |
−21,15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103 265 |
−46,82 |
974 |
−53,78 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
17 554 |
|
149 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
387 |
−14,38 |
4 |
−25,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
80 301 |
1,92 |
1 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
931 262 |
−1,41 |
8 782 |
−14,24 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
688 735 |
−2,44 |
6 495 |
−15,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
9 280 |
−5,82 |
88 |
−17,92 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
13 226 |
0,00 |
125 |
−13,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 151 |
−20,09 |
86 |
−30,65 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
18 132 |
27,51 |
171 |
10,39 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 633 |
0,00 |
73 |
−21,51 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10 038 |
145,49 |
95 |
113,64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
47 476 |
|
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1 053 400 |
−18,54 |
9 460 |
−35,72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
84 |
−71,72 |
1 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
96 765 |
0,00 |
912 |
−12,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 906 074 |
49,95 |
17 974 |
30,45 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11 123 |
0,00 |
105 |
−13,33 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
40 140 |
26,74 |
379 |
10,20 |
|
2025-08-13 |
13F |
Oep Capital Advisors, L.p.
|
|
|
|
13 818 180 |
0,00 |
130 305 |
−13,01 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
215 736 |
−1,69 |
1 937 |
−22,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 429 134 |
0,00 |
32 337 |
−13,01 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19 307 |
21,65 |
182 |
5,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 469 |
−46,87 |
23 |
−54,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
22 421 |
−33,93 |
201 |
−40,88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
865 998 |
−18,13 |
8 166 |
−28,77 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 079 905 |
11,78 |
10 184 |
−2,76 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
315 |
0,00 |
3 |
−33,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33 330 |
−3,87 |
314 |
−16,27 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10 624 |
24,32 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90 809 |
−43,10 |
856 |
−50,52 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
8 356 |
|
95 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 040 |
−29,92 |
9 |
−50,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
652 077 |
|
6 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43 071 |
10,77 |
387 |
−12,67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
442 |
2,08 |
4 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 556 |
−1,94 |
166 |
−14,95 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
13 660 |
30,63 |
116 |
2,65 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 446 375 |
52,28 |
23 069 |
32,47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
45 |
−13,46 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 743 |
−6,01 |
130 |
−18,35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 810 |
9,92 |
32 |
−13,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108 563 |
−7,38 |
1 024 |
−19,45 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
1 920 019 |
18,96 |
18 106 |
3,48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40 697 |
−11,05 |
384 |
−22,63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13 666 |
−11,67 |
129 |
−23,35 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
55 979 |
−0,52 |
503 |
−21,56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27 095 |
6,57 |
256 |
−7,27 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
27 163 |
0,00 |
256 |
−12,93 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 333 578 |
−3,51 |
59 726 |
−16,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 485 |
0,00 |
76 |
−20,83 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64 605 |
0,00 |
550 |
−21,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
29 |
262,50 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 323 |
0,00 |
12 |
−14,29 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
323 |
−12,23 |
3 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
524 |
117,43 |
5 |
300,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 623 |
0,00 |
166 |
−13,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 768 |
0,00 |
58 |
−21,92 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
137 600 |
89,27 |
1 171 |
56,42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18 017 |
2,18 |
170 |
−11,52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
217 |
−9,58 |
2 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
32 851 |
−1,13 |
280 |
−22,28 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
893 |
112,11 |
8 |
100,00 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31 917 |
−8,49 |
301 |
−20,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 611 255 |
−2,31 |
15 194 |
−15,02 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 314 |
0,00 |
12 |
−14,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33 900 |
−7,12 |
320 |
−19,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 592 |
317,95 |
90 |
275,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
44 844 |
43,98 |
423 |
25,22 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
623 571 |
31,35 |
5 307 |
3,31 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
183 000 |
−47,41 |
1 726 |
−54,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 123 834 |
82,86 |
10 598 |
59,07 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
389 372 |
221,34 |
3 314 |
152,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 867 |
64,59 |
140 |
44,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 471 |
1 562,06 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
236 618 |
24,33 |
2 014 |
−2,23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
644 332 |
60,29 |
6 076 |
39,45 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
72 522 |
−12,42 |
617 |
−31,06 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
583 909 |
14,73 |
5 506 |
−0,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29 505 |
−56,63 |
278 |
−62,28 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
428 865 |
−38,86 |
4 640 |
−35,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25 496 |
9,68 |
217 |
−13,94 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
12 118 |
0,25 |
114 |
−12,98 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14 402 |
63,29 |
123 |
28,42 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 142 377 |
−12,24 |
10 773 |
−23,66 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
170 |
60,38 |
2 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 790 |
0,00 |
41 |
−21,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76 800 |
1,99 |
724 |
−11,27 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
359 303 |
−1,57 |
3 227 |
−22,34 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 473 |
0,00 |
99 |
−13,27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
200 |
2 400,00 |
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
59 171 |
34,58 |
558 |
17,02 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13 557 |
−12,37 |
128 |
−23,95 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 091 602 |
|
10 294 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11 140 |
0,00 |
121 |
13,21 |
|