2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32 866 |
−0,30 |
462 |
−1,28 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 693 |
2,74 |
150 |
2,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
868 828 |
772,32 |
12 207 |
763,91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 558 |
0,00 |
48 |
−16,07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 203 |
−1,86 |
154 |
−9,47 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 415 283 |
3,29 |
19 078 |
−13,08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63 272 |
−6,77 |
889 |
−7,79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
325 859 |
−20,20 |
4 578 |
−20,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17 202 |
|
242 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 879 |
−19,04 |
195 |
−19,75 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2 987 051 |
−0,18 |
41 968 |
−1,16 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
191 928 |
−5,85 |
3 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
32 300 |
|
454 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
631 |
74,79 |
9 |
60,00 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
647 058 |
−2,51 |
9 091 |
−3,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
526 |
56,08 |
7 |
75,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
344 838 |
2,49 |
4 648 |
−13,77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 393 |
16,51 |
198 |
20,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34 561 |
−7,25 |
486 |
−8,14 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
47 328 |
−0,94 |
638 |
−16,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22 142 |
−9,21 |
311 |
−10,12 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
815 025 |
0,00 |
11 451 |
−0,99 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
920 439 |
−38,09 |
12 932 |
−38,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
365 004 |
|
5 128 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
182 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 279 |
2,89 |
187 |
1,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
113 600 |
120,16 |
1 596 |
118,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
117 863 |
29,65 |
1 656 |
28,29 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
72 003 |
−15,66 |
988 |
−22,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
32 400 |
|
455 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
656 513 |
−1,45 |
9 007 |
−9,07 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2 000 |
0,00 |
28 |
0,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3 570 |
0,00 |
51 |
−1,96 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 599 810 |
0,00 |
22 477 |
−0,99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
842 |
0,00 |
12 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
83 |
0,00 |
1 |
0,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
407 405 |
|
6 058 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
700 987 |
10,36 |
9 618 |
1,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 410 938 |
21,51 |
76 024 |
20,31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
13 669 426 |
5,62 |
192 |
4,92 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13 585 |
|
191 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
86 802 |
0,74 |
1 220 |
−0,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
62 |
24,00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 671 |
0,00 |
50 |
−7,41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 496 |
−36,42 |
21 |
−36,36 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20 951 |
−9,12 |
294 |
−10,09 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
176 380 |
57,16 |
2 478 |
55,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
576 |
1,23 |
8 |
−22,22 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
20 873 |
−38,44 |
296 |
−43,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 059 |
−52,97 |
169 |
−53,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 809 |
210,81 |
82 |
211,54 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
37 804 |
−1,89 |
510 |
−17,50 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
436 392 |
−0,10 |
6 131 |
−1,08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 504 |
60,00 |
20 |
33,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
88 437 |
−18,67 |
1 243 |
−19,46 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
131 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 230 |
−38,43 |
59 |
−39,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 798 |
0,00 |
25 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27 675 |
5,27 |
373 |
−11,40 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 392 |
−15,69 |
33 |
−23,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
43 669 |
−52,80 |
614 |
−53,28 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
845 536 |
0,56 |
11 880 |
−0,44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 184 |
−36,24 |
171 |
−36,90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
32 392 |
|
455 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
853 243 |
−8,66 |
11 988 |
−9,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 666 |
249,59 |
144 |
197,92 |
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 134 614 |
2,16 |
15 941 |
1,15 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
22 175 |
14,39 |
304 |
5,56 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1 365 440 |
265,79 |
19 184 |
262,24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 426 986 |
−1,28 |
48 149 |
−2,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21 826 |
−62,40 |
319 |
−57,71 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
322 725 |
−0,49 |
4 534 |
−1,48 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
1 083 189 |
−27,32 |
15 219 |
−28,04 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4 472 |
−66,97 |
63 |
−69,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
72 |
|
1 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
883 990 |
143,70 |
11 916 |
105,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
55 771 |
0,00 |
784 |
−1,01 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
133 789 |
−5,22 |
1 803 |
−20,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
536 640 |
19,17 |
7 540 |
18,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
750 352 |
−18,09 |
10 542 |
−18,90 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
156 299 |
355,44 |
2 107 |
299,62 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
780 |
|
11 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
64 137 |
11,89 |
1 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
352 308 |
−1,57 |
4 950 |
−2,54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
121 989 |
25,99 |
1 644 |
6,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17 350 |
|
244 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21 233 |
1,39 |
298 |
0,34 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
10 175 |
−96,63 |
163 |
−96,48 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
458 534 |
−6,46 |
6 442 |
−7,38 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
34 213 |
15,46 |
469 |
6,59 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
64 192 |
0,00 |
881 |
−7,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
204 526 |
14,48 |
2 757 |
−3,67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 420 |
−4,02 |
287 |
−4,98 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19 735 |
−46,91 |
277 |
−47,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 197 571 |
10,55 |
58 976 |
9,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
73 407 |
0,00 |
1 031 |
−0,96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
166 093 |
−1,29 |
2 334 |
−2,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
298 115 |
17,95 |
4 189 |
16,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
306 866 |
−43,14 |
4 311 |
−43,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
160 |
−77,81 |
2 |
−80,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
755 023 |
1,18 |
10 359 |
−6,65 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
465 216 |
−1,66 |
6 383 |
−9,27 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
33 151 |
−3,52 |
466 |
−4,52 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
100 000 |
|
1 405 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
118 499 |
−11,00 |
1 665 |
−11,91 |
|
2025-08-14 |
13F |
Centerbridge Partners, L.P.
|
|
|
|
4 492 610 |
−5,85 |
63 121 |
−6,78 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
17 694 |
17,27 |
239 |
−1,24 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1 156 448 |
−9,07 |
16 248 |
−9,97 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
79 209 |
|
1 113 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
56 968 |
−5,42 |
800 |
−6,32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
222 974 |
−1,74 |
3 133 |
−2,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
51 210 |
0,00 |
720 |
−0,96 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
187 920 |
−2,72 |
2 640 |
−3,68 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
67 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
94 129 |
−6,97 |
1 323 |
−7,87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
47 462 |
−47,06 |
640 |
−55,50 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
635 482 |
−7,37 |
8 929 |
−8,29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3 092 |
−188,83 |
43 |
−184,31 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
279 641 |
−1,79 |
3 837 |
−9,40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
55 964 |
−77,52 |
754 |
−80,28 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
148 190 |
19,02 |
2 033 |
9,83 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
325 |
1,25 |
5 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
49 811 |
0,00 |
700 |
−0,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 816 |
−4,38 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
56 043 |
12,87 |
769 |
4,07 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 155 |
0,00 |
29 |
−14,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 753 |
25,56 |
53 |
23,81 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
449 809 |
30,04 |
6 |
50,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3 284 |
0,00 |
46 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3 779 563 |
9,58 |
53 103 |
8,50 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7 745 |
−5,00 |
106 |
−12,40 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 863 |
−18,71 |
190 |
−24,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 978 |
4,05 |
42 |
2,50 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
225 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 459 |
3,13 |
133 |
1,54 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
233 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21 017 |
−1,90 |
295 |
−2,96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 421 |
−29,86 |
19 |
−40,62 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
400 311 |
14,37 |
5 624 |
13,25 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 864 |
|
40 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33 578 |
0,00 |
472 |
−1,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 911 |
−19,46 |
139 |
−20,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47 799 |
−6,44 |
672 |
−7,32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 261 021 |
−4,29 |
31 770 |
−5,23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
621 458 |
163,31 |
8 526 |
142,98 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
56 968 |
|
800 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32 508 |
0,00 |
457 |
−1,08 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 161 |
−28,46 |
139 |
−34,12 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 448 |
0,00 |
219 |
−7,98 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
22 339 |
−29,11 |
314 |
−29,98 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
23 591 |
0,00 |
331 |
−0,90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
48 387 |
211,67 |
680 |
208,64 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
92 239 |
−4,66 |
1 266 |
−12,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4 024 |
|
57 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24 713 |
29,30 |
339 |
19,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 304 |
−5,21 |
285 |
−5,94 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
18 410 |
5,51 |
259 |
4,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
57 486 |
−59,44 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
496 |
0,00 |
7 |
−14,29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
52 719 |
−2,32 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 182 459 |
−2,68 |
44 719 |
−3,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 523 |
46,91 |
49 |
44,12 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81 198 |
0,00 |
1 141 |
−1,04 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
26 148 |
−186,31 |
367 |
−182,47 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
42 035 |
|
591 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 301 |
1 150,96 |
18 |
1 600,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
2 949 219 |
−2,48 |
41 437 |
−3,44 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
258 |
|
4 |
|
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
350 340 |
−3,22 |
4 922 |
−4,17 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
985 |
0,00 |
14 |
0,00 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
45 820 |
8,91 |
644 |
7,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 080 |
0,00 |
198 |
−1,01 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 234 |
0,00 |
45 |
0,00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41 714 |
2,06 |
586 |
1,03 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 585 |
|
102 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
28 846 |
5,41 |
396 |
−2,71 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 359 |
−3,04 |
32 |
−11,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 629 |
|
23 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
512 |
|
7 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
600 |
|
8 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
77 808 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 672 |
40,37 |
360 |
18,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
69 847 |
|
981 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11 200 |
|
157 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
167 576 |
485,58 |
2 354 |
479,80 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
81 413 |
15,52 |
1 117 |
6,59 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
30 276 |
26,24 |
425 |
25,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 704 |
4,18 |
305 |
3,05 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
406 314 |
22,06 |
5 766 |
12,03 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
5 320 |
−61,53 |
72 |
−67,87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 908 |
−7,42 |
108 |
−10,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34 483 |
353,43 |
484 |
352,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
92 894 |
18,04 |
1 305 |
16,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 528 |
8,10 |
78 |
6,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
484 |
−3,59 |
7 |
−14,29 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
22 360 |
0,27 |
307 |
−7,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 201 |
22,16 |
59 |
22,92 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
31 002 |
278,63 |
436 |
234,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
254 846 |
0,00 |
3 496 |
−7,73 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
76 211 |
−0,15 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75 974 |
−8,12 |
1 067 |
−9,04 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
48 |
|
1 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
45 847 |
−33,29 |
644 |
−33,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
329 797 |
−8,46 |
4 634 |
−9,37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 068 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
171 305 |
−12,63 |
2 407 |
−13,52 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
323 487 |
−1,29 |
4 545 |
−2,28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 942 |
6,54 |
55 |
5,77 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
922 844 |
18,75 |
12 966 |
17,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 306 |
5,98 |
103 |
5,15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
411 941 |
4,01 |
6 |
0,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41 954 |
141,59 |
589 |
139,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 783 |
9,12 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
189 360 |
68,95 |
2 553 |
42,17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
94 129 |
−6,97 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
73 349 |
−1,49 |
1 031 |
−2,46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
856 |
−91,31 |
12 |
−92,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30 751 |
−5,98 |
432 |
−6,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17 298 |
−20,34 |
243 |
−21,10 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 161 |
|
45 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
435 |
58,18 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
174 780 |
−3,86 |
2 356 |
−19,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
82 561 |
0,93 |
1 160 |
−0,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
97 |
−73,20 |
1 |
−80,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
532 |
0,00 |
7 |
0,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
228 947 |
−26,08 |
3 217 |
−26,81 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
232 |
−66,03 |
3 |
−66,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
948 165 |
−18,39 |
13 322 |
−19,20 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13 397 |
9,27 |
188 |
8,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 706 |
|
24 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
43 068 |
−43,63 |
605 |
−44,19 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
91 207 |
−13,91 |
1 229 |
−27,58 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
651 |
0,00 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 238 418 |
|
17 400 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60 192 |
−38,76 |
811 |
−46,26 |
|
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 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
454 896 |
10,32 |
6 391 |
9,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 797 082 |
63,57 |
25 249 |
61,97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 957 |
−6,60 |
168 |
−7,73 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10 000 |
0,00 |
140 |
−0,71 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
733 |
21,96 |
10 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
68 859 |
−9,41 |
967 |
−10,30 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
233 701 |
|
3 283 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
46 348 |
0,00 |
651 |
−0,91 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
40 761 |
|
573 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131 235 |
77,24 |
1 843 |
75,52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
141 782 |
−5,71 |
1 992 |
−6,61 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
20 500 |
|
288 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
205 782 |
|
2 891 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
19 004 |
−8,15 |
267 |
−8,87 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
562 |
6,64 |
8 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
23 922 |
−13,22 |
336 |
−14,07 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 001 |
−13,63 |
14 |
−12,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 308 |
3,81 |
243 |
2,97 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
135 |
−11,18 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
592 496 |
−8,92 |
8 325 |
−9,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
616 834 |
76,75 |
8 667 |
75,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
484 900 |
214,05 |
6 813 |
211,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
262 500 |
378,14 |
3 688 |
373,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 331 |
−9,06 |
47 |
−13,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26 880 |
17,94 |
362 |
−0,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32 681 |
−1,09 |
459 |
−1,92 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
65 177 |
17,25 |
916 |
16,12 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24 511 |
1,91 |
345 |
1,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
61 448 |
0,00 |
862 |
−0,81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
308 013 |
−4,97 |
4 328 |
−5,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26 259 |
−9,25 |
369 |
−10,24 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
47 898 |
−5,90 |
657 |
−13,10 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
121 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16 576 |
−17,36 |
233 |
−18,31 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
56 600 |
0,00 |
763 |
−15,89 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
49 178 |
19,14 |
691 |
17,95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21 168 |
|
297 |
|
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6 950 |
0,00 |
98 |
−1,02 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28 942 |
−8,24 |
407 |
−9,17 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
118 |
−13,24 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
204 931 |
13,47 |
2 812 |
4,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 023 |
−3,31 |
71 |
−4,11 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13 680 |
−7,64 |
192 |
−8,57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 809 |
−3,42 |
25 |
−11,11 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
232 935 |
−41,96 |
3 464 |
−49,92 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
92 999 |
−9,49 |
1 307 |
−10,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
819 |
0,00 |
12 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17 196 |
39,78 |
236 |
29,12 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
31 223 |
16,75 |
439 |
15,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
383 144 |
8,02 |
5 383 |
6,95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
50 719 |
−18,02 |
696 |
−24,37 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2 258 336 |
−7,58 |
31 730 |
−8,50 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
37 000 |
0,00 |
508 |
−7,82 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
517 |
−11,02 |
7 |
−33,33 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
656 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
226 300 |
307,01 |
3 180 |
303,43 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
87 000 |
−33,59 |
1 222 |
−34,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20 030 |
126,81 |
270 |
100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18 658 |
−5,54 |
262 |
−6,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
138 892 |
|
1 951 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
72 641 |
−3,87 |
1 021 |
−4,85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
208 646 |
−13,62 |
2 931 |
−14,47 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
74 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
65 590 |
−53,09 |
922 |
−53,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 080 |
0,00 |
198 |
−1,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
193 999 |
88,27 |
2 726 |
86,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
219 200 |
17,98 |
3 080 |
16,81 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 213 |
−0,98 |
31 |
0,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
451 |
14,18 |
6 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 823 |
0,63 |
279 |
−0,36 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
148 810 |
|
2 042 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
265 510 |
14,32 |
3 643 |
5,47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
106 851 |
19,82 |
1 501 |
18,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33 351 |
−18,57 |
450 |
−28,62 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
193 819 |
−6,03 |
2 613 |
−20,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 392 277 |
100,96 |
19 561 |
98,97 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
85 166 |
−46,95 |
1 209 |
−51,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
55 509 |
67,94 |
780 |
66,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
707 |
0,00 |
10 |
−10,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
50 770 |
11,52 |
684 |
−6,17 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
156 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 955 |
|
84 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70 869 |
|
955 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
127 895 |
1,22 |
1 797 |
0,22 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10 040 |
−10,50 |
141 |
−11,32 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1 332 490 |
17,10 |
18 721 |
15,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
236 142 |
2,51 |
3 318 |
1,50 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
81 478 |
16,57 |
1 145 |
15,44 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
11 431 |
−62,41 |
157 |
−59,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
307 |
|
4 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 803 792 |
−3,84 |
25 343 |
−4,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
84 700 |
0,00 |
1 190 |
−0,92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 824 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
315 381 |
−0,73 |
4 431 |
−1,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
288 497 |
3,07 |
4 053 |
2,06 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10 730 |
−0,86 |
151 |
−1,96 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 844 |
855,42 |
110 |
816,67 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
90 000 |
−75,68 |
1 264 |
−75,92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 061 |
5,36 |
95 |
−11,21 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48 927 |
−0,08 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35 844 |
0,00 |
504 |
−0,98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
273 214 |
−1,01 |
3 839 |
−1,99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 506 231 |
−5,07 |
21 163 |
−6,01 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
−28,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
40 264 |
−1,08 |
566 |
−2,08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 081 |
−44,61 |
240 |
−45,31 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 083 |
−0,55 |
15 |
−6,25 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
205 185 |
|
2 912 |
|
|
2025-03-31 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28 050 |
−2,86 |
394 |
−3,67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 435 |
0,00 |
100 |
−15,97 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
836 452 |
68,87 |
11 752 |
67,22 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
38 068 |
|
535 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
166 686 |
|
2 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
50 754 |
−8,15 |
713 |
−9,06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35 444 |
91,36 |
478 |
61,15 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
300 000 |
0,00 |
4 215 |
−0,99 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 292 |
|
114 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
85 954 |
−9,77 |
380 |
−3,06 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
60 976 |
896,67 |
865 |
954,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
195 |
2,09 |
3 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
339 656 |
−90,65 |
4 772 |
−90,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
458 287 |
−20,49 |
6 439 |
−21,29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13 794 |
23,89 |
194 |
22,93 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
171 717 |
−57,42 |
2 413 |
−57,85 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14 482 |
|
203 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 087 439 |
−8,53 |
15 279 |
−9,43 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
233 000 |
−8,63 |
3 141 |
−23,13 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
103 037 |
−22,71 |
1 448 |
−23,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10 071 |
−5,12 |
141 |
−6,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
2 310 007 |
−8,92 |
32 456 |
−9,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
81 892 |
8,05 |
1 124 |
−0,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
68 983 |
3 896,70 |
976 |
3 962,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 665 |
−2,07 |
225 |
−17,65 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
875 |
4,54 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
85 000 |
|
1 194 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 778 |
−82,94 |
25 |
−84,31 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
565 |
10,57 |
8 |
−12,50 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
218 918 |
22,84 |
3 076 |
21,64 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
982 |
21,69 |
13 |
8,33 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
289 787 |
19,65 |
4 072 |
18,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16 600 |
−56,32 |
233 |
−56,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
664 312 |
17,94 |
9 334 |
16,78 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
998 |
5,27 |
13 |
−13,33 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
225 501 |
−21,47 |
3 168 |
−22,24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65 552 |
4,40 |
884 |
−12,14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
96 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 148 740 |
−7,74 |
16 140 |
−8,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
45 457 |
−4,69 |
639 |
−5,62 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 213 785 |
−13,43 |
17 054 |
−14,28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59 906 |
0,00 |
842 |
−1,06 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
676 |
0,00 |
9 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 030 |
3,60 |
57 |
1,82 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
400 000 |
14,29 |
5 620 |
13,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
402 115 |
−2,78 |
5 650 |
−3,75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
105 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 498 |
3,03 |
21 |
−4,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41 666 |
2,78 |
562 |
−13,56 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59 800 |
−7,86 |
840 |
−8,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
114 259 |
0,39 |
1 605 |
−0,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 474 |
−2,90 |
35 |
−5,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 798 |
2,58 |
213 |
−13,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16 500 |
−52,72 |
232 |
−53,33 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
117 622 |
1,31 |
1 653 |
0,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 796 |
−6,86 |
39 |
−7,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 031 |
−5,76 |
15 |
−12,50 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
78 325 |
|
1 075 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
232 235 |
9,94 |
3 186 |
1,43 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
84 652 |
10,37 |
1 189 |
9,28 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
289 203 |
−81,91 |
4 063 |
−82,09 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
193 796 |
|
2 723 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13 350 |
|
188 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
103 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
127 800 |
1 627,03 |
1 796 |
1 609,52 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
44 099 |
0,24 |
620 |
−0,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
611 |
−48,57 |
9 |
−50,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
91 604 |
−67,11 |
1 287 |
−67,43 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 340 |
22,48 |
75 |
22,95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 878 |
|
26 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
58 278 |
−4,75 |
819 |
−5,76 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
10 440 |
81,34 |
143 |
68,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 144 |
10,28 |
367 |
9,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 124 |
−4,63 |
58 |
−6,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
269 653 |
−5,27 |
3 789 |
−6,21 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
77 750 |
0,00 |
1 092 |
−1,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
429 |
225,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40 500 |
154,72 |
570 |
152,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 474 |
82,65 |
21 |
81,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23 600 |
38,01 |
332 |
37,19 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29 616 |
−30,01 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 899 |
|
209 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
60 232 |
36,39 |
855 |
25,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 620 184 |
−15,47 |
22 764 |
−16,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 226 046 |
−5,42 |
17 226 |
−6,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41 710 |
3,47 |
586 |
2,63 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
306 267 |
−22,87 |
4 303 |
−23,62 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
11 600 |
|
156 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62 903 |
0,83 |
848 |
−15,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
3 113 |
−8,06 |
44 |
−10,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84 180 |
139,97 |
1 183 |
137,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
336 204 |
−39,04 |
4 724 |
−39,65 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
900 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
131 299 |
1,19 |
1 845 |
0,16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
108 309 |
−8,26 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26 300 |
0,00 |
370 |
−1,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
144 |
747,06 |
2 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
262 528 |
−5,53 |
3 602 |
−12,85 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
895 |
15,78 |
12 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
38 874 |
9,65 |
546 |
8,55 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
12 902 |
0,00 |
181 |
−1,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
161 801 |
2,72 |
2 273 |
1,70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
896 239 |
−1,70 |
12 606 |
−2,68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19 896 |
−0,97 |
280 |
−2,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
484 912 |
|
6 813 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
280 000 |
0,00 |
3 934 |
−0,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
47 033 |
−0,93 |
661 |
−1,93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29 275 |
439,63 |
395 |
374,70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27 623 |
−7,99 |
390 |
−8,88 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 058 208 |
−51,31 |
42 968 |
−51,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 621 988 |
6,11 |
36 841 |
5,10 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
164 860 |
13,68 |
2 262 |
4,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 797 |
−88,27 |
293 |
−88,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
72 158 |
12,76 |
990 |
4,10 |
|
2025-05-09 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
294 |
−50,17 |
4 |
−50,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
54 611 |
78,11 |
775 |
63,29 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
144 606 |
−7,46 |
1 949 |
−22,13 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
233 000 |
1,30 |
3 274 |
0,31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41 588 |
−6,81 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
2 192 |
73,97 |
31 |
76,47 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45 651 |
−10,05 |
641 |
−10,97 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
993 130 |
0,00 |
13 953 |
−0,99 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
348 276 |
242,82 |
4 695 |
200,90 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
67 093 |
2,46 |
904 |
−11,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
317 |
1,28 |
4 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
308 |
−5,52 |
4 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27 801 |
0,00 |
391 |
−1,02 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
106 |
−8,62 |
1 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
696 |
−99,69 |
10 |
−99,73 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3 564 |
1,68 |
50 |
2,04 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
285 174 |
−28,62 |
3 844 |
−39,94 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
14 956 |
−39,10 |
212 |
−44,06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
56 272 |
−1,67 |
791 |
−2,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
217 745 |
−9,45 |
3 059 |
−10,35 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
603 533 |
0,70 |
8 280 |
−7,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
275 |
−67,18 |
4 |
−72,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36 875 |
−6,44 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 859 |
10,34 |
181 |
9,09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24 528 |
12,44 |
345 |
11,33 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
730 408 |
−10,08 |
10 262 |
−10,97 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
83 510 |
0,83 |
1 146 |
−6,99 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
13 000 |
0,00 |
183 |
−1,09 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 476 488 |
400,22 |
48 846 |
395,30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 811 526 |
2,47 |
137 852 |
1,46 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37 911 |
0,74 |
533 |
−0,37 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
57 484 |
0,00 |
789 |
−7,73 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 027 |
−9,99 |
141 |
−11,39 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22 247 |
0,00 |
313 |
−0,95 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
418 556 |
−3,24 |
5 881 |
−4,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
87 914 |
2,21 |
1 235 |
1,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 874 |
−1,26 |
174 |
−16,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
130 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
114 172 |
7,76 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 594 |
−3,80 |
360 |
−4,77 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
142 852 |
−7,01 |
1 926 |
−21,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 988 895 |
−6,52 |
27 944 |
−7,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
9 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
195 143 |
−4,33 |
2 742 |
−5,29 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
58 912 |
0,00 |
828 |
−0,96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
834 200 |
−14,64 |
12 |
−15,38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
14 014 |
−18,54 |
192 |
−24,71 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
226 463 |
−2,45 |
3 107 |
−9,99 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
50 |
400,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
39 884 |
0,00 |
547 |
−7,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 109 |
0,00 |
70 |
−6,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 077 998 |
−4,54 |
57 296 |
−5,48 |
|
2025-05-29 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 220 000 |
−38,38 |
17 312 |
−43,45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
89 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
638 419 |
−1,10 |
9 |
−11,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
587 |
125,77 |
8 |
166,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
629 |
|
9 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 548 |
|
162 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
485 975 |
7,60 |
6 668 |
−0,73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
62 652 |
336,63 |
880 |
333,50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
80 000 |
0,00 |
1 124 |
−0,97 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16 025 |
|
225 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21 086 |
−78,81 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
278 446 |
10,42 |
3 820 |
1,89 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
397 167 |
0,00 |
5 580 |
−0,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 476 |
−2,31 |
114 |
−17,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
298 505 |
|
4 194 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
24 377 |
32,11 |
342 |
31,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 465 |
|
21 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 556 |
8,36 |
21 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37 621 |
−6,45 |
529 |
−7,37 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 416 |
0,00 |
74 |
−7,50 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
719 527 |
13,58 |
9 872 |
4,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
104 630 |
2,75 |
1 470 |
1,80 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
28 676 |
−45,41 |
403 |
−46,04 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 025 |
|
85 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
741 545 |
−24,84 |
10 419 |
−25,59 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 355 |
−22,63 |
86 |
−35,11 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
192 657 |
1,50 |
2 707 |
0,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
275 900 |
0,33 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
90 416 |
−50,61 |
1 |
−50,00 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9 700 |
−90,56 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
148 573 |
26,71 |
2 003 |
6,60 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
49 814 |
|
671 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
170 899 |
−22,42 |
2 401 |
−23,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
997 544 |
31,84 |
14 015 |
30,54 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
66 725 |
−14,43 |
937 |
−15,28 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
389 488 |
226,37 |
5 472 |
223,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 658 638 |
−9,82 |
122 520 |
−10,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19 523 397 |
−15,38 |
274 304 |
−16,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19 547 |
−1,07 |
275 |
−2,14 |
|
2025-08-14 |
13F |
Warburg Pincus Llc
|
|
|
|
15 592 774 |
0,00 |
219 078 |
−0,99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
64 127 |
1,27 |
901 |
0,22 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
710 778 |
32,06 |
9 986 |
30,76 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 082 |
13,03 |
29 |
11,54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
57 772 |
8,83 |
793 |
0,38 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
872 895 |
−5,45 |
12 264 |
−6,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 191 885 |
−47,57 |
16 746 |
−48,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
801 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12 769 |
|
179 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
799 274 |
0,12 |
11 230 |
−0,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 473 |
1,17 |
21 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
−21,43 |
3 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
643 |
−54,01 |
9 |
−52,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24 952 |
2,05 |
351 |
1,16 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 224 768 |
−20,10 |
17 208 |
−20,89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16 444 |
−18,02 |
231 |
−18,66 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
598 005 |
5,99 |
8 061 |
−10,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
357 325 |
−1,62 |
5 020 |
−2,58 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
54 489 |
|
765 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
171 |
11,04 |
2 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
115 000 |
−6,35 |
1 616 |
−7,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 649 |
|
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 240 |
3,02 |
232 |
−13,43 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
9 941 |
2,03 |
140 |
0,72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
99 |
−66,10 |
1 |
−75,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 624 706 |
−10,60 |
107 127 |
−11,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
44 620 |
0,00 |
627 |
−1,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
84 472 |
6,70 |
1 139 |
−10,25 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
224 701 |
5,76 |
3 157 |
4,74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 742 |
−2,49 |
158 |
−17,71 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
48 785 |
−11,77 |
685 |
−12,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
−15,38 |
1 |
−100,00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2 000 |
0,00 |
28 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 503 |
6,49 |
443 |
5,49 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14 593 |
0,00 |
205 |
−0,97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
183 |
11,59 |
3 |
0,00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
100 428 |
0,71 |
1 421 |
−0,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
−2,63 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
329 553 |
0,00 |
4 630 |
−0,98 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
571 109 |
29,25 |
8 024 |
27,99 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 876 |
−7,27 |
25 |
−21,87 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
55 280 |
−3,02 |
745 |
−18,40 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 109 596 |
−32,59 |
15 224 |
−37,81 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 933 |
−32,29 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
222 160 |
−4,50 |
3 121 |
−5,42 |
|