2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
737 |
−40,52 |
34 |
−38,89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 476 |
−5,85 |
570 |
−2,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 294 |
−4,67 |
379 |
−1,05 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12 155 |
0,14 |
534 |
−15,10 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
128 837 |
0,00 |
5 691 |
−1,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 326 |
0,46 |
2 298 |
4,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 575 747 |
−0,25 |
117 634 |
3,61 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
5 875 |
−13,28 |
268 |
−9,76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30 263 |
0,00 |
1 331 |
−15,29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 900 |
|
132 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
20 190 |
27,14 |
922 |
32,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 991 |
0,00 |
913 |
3,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 846 722 |
10,50 |
130 010 |
14,77 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 837 |
3,33 |
201 |
−27,44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 558 |
20,43 |
468 |
−15,55 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
74 590 |
14,13 |
3 295 |
12,96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 020 |
−43,40 |
0 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
32 946 |
2,76 |
1 137 |
−27,96 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
262 652 |
−7,70 |
9 064 |
−35,26 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
17 300 |
40,99 |
764 |
39,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 971 |
−13,43 |
181 |
−9,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
52 333 |
70,69 |
2 390 |
77,30 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 116 |
−5,55 |
462 |
−1,91 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
240 999 |
−1,88 |
10 645 |
−2,87 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
11 737 |
0,00 |
536 |
3,88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
287 247 |
25,52 |
13 119 |
30,37 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 017 |
−5,51 |
457 |
−1,93 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
87 864 |
11,73 |
4 013 |
16,05 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
150 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 303 |
−14,58 |
105 |
−11,02 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
46 609 |
−3,11 |
2 059 |
−4,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 416 |
39,10 |
65 |
45,45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
30 358 |
−39,31 |
1 048 |
−57,46 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
297 270 |
17,30 |
13 576 |
123 318,18 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
91 800 |
0,00 |
4 517 |
−5,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22 600 |
−7,00 |
1 032 |
−3,37 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24 140 |
4,29 |
1 102 |
8,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 952 |
4,03 |
274 |
−27,13 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
597 658 |
−10,84 |
27 295 |
−7,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33 198 |
5,59 |
1 516 |
9,70 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18 459 |
0,00 |
843 |
3,95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
51 373 |
−16,50 |
1 773 |
−41,46 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28 637 |
−1,36 |
988 |
−30,81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 191 |
359,85 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
204 100 |
23,70 |
9 321 |
28,48 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
81 500 |
0,00 |
3 722 |
3,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 521 |
−0,78 |
69 |
2,99 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
27 272 |
−5,66 |
1 246 |
−2,05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51 388 |
−1,90 |
2 347 |
1,87 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
144 636 |
−2,19 |
6 389 |
−3,18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 172 |
2,31 |
556 |
6,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
354 |
4 325,00 |
16 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
26 148 |
|
1 194 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
707 808 |
4,12 |
24 426 |
−26,97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
24 584 |
|
1 123 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13 017 |
|
594 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 794 |
27,64 |
123 |
26,80 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
178 000 |
0,00 |
8 129 |
3,87 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund
|
|
|
|
91 210 |
0,00 |
4 166 |
3,87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 494 |
0,40 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
60 484 |
−33,00 |
2 672 |
−33,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 731 |
|
165 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18 493 |
26,96 |
638 |
−10,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
157 |
460,71 |
7 |
600,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 652 |
−23,81 |
441 |
−21,01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
182 |
256,86 |
8 |
700,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26 184 |
−58,41 |
904 |
−70,84 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
800 601 |
1,56 |
36 563 |
5,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
683 721 |
−44,76 |
31 226 |
−42,62 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
50 532 |
−7,91 |
2 308 |
−4,35 |
|
2025-08-22 |
NP |
FFHCX - Fidelity Series Floating Rate High Income Fund
|
|
|
|
10 775 |
0,00 |
492 |
4,02 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47 973 |
−14,25 |
1 656 |
−39,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9 322 |
1 787,04 |
426 |
1 923,81 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 219 |
|
624 |
|
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 370 |
−0,65 |
658 |
−6,01 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
316 476 |
−3,74 |
14 453 |
−0,02 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 628 728 |
−12,14 |
74 384 |
−8,75 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4 337 |
50,23 |
198 |
57,14 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 077 |
|
49 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4 628 |
−39,50 |
211 |
−37,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14 |
−86,54 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45 619 |
−51,12 |
2 083 |
−49,23 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
773 |
|
35 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
48 339 |
272,78 |
2 208 |
287,19 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
135 833 |
−5,88 |
6 000 |
−6,83 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
132 627 |
64,89 |
5 858 |
63,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
771 |
−60,78 |
35 |
−60,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
184 997 |
−2,19 |
8 449 |
1,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 860 |
−45,88 |
202 |
−62,03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9 367 |
−9,19 |
428 |
−5,74 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
537 |
−11,53 |
25 |
−7,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 046 |
0,00 |
276 |
4,15 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26 397 |
225,85 |
1 206 |
238,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16 195 |
|
740 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140 131 |
11,67 |
6 400 |
15,99 |
|
2025-06-26 |
NP |
FSAHX - Fidelity Short Duration High Income Fund
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26 320 |
8,84 |
1 202 |
13,08 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 826 |
10,60 |
83 |
−2,35 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
100 639 |
−6,16 |
4 596 |
−2,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 000 |
0,00 |
91 |
4,60 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
232 |
0,00 |
11 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
247 458 |
−24,60 |
10 930 |
−25,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
389 152 |
−42,53 |
17 773 |
−40,30 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 193 812 |
−4,47 |
145 861 |
−0,78 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
42 418 |
0,00 |
1 464 |
−29,87 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
5 253 |
13,55 |
240 |
17,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 598 |
7,83 |
73 |
10,77 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
37 743 |
|
1 303 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
17 660 |
−17,86 |
869 |
−22,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 720 |
−45,10 |
855 |
−43,03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
121 813 |
|
5 563 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
438 |
177,22 |
20 |
233,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
475 166 |
−3,82 |
16 398 |
−32,54 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31 436 |
−56,67 |
1 436 |
−55,02 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 754 |
67,00 |
354 |
73,53 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
6 820 |
2,25 |
311 |
6,14 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
50 367 |
1,21 |
1 738 |
−29,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 357 |
−7,20 |
108 |
−3,60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−58,33 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 914 |
1 471,36 |
306 |
1 510,53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
153 |
−6,13 |
7 |
−14,29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 858 |
4,70 |
816 |
8,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 520 |
17,21 |
389 |
21,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 873 |
−2,63 |
679 |
1,19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
690 |
2,83 |
24 |
−30,30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 159 |
0,00 |
510 |
3,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 188 |
−1,57 |
52 |
−1,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
182 115 |
−16,48 |
8 317 |
−13,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35 400 |
−69,87 |
1 617 |
−68,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27 700 |
−28,42 |
1 265 |
−25,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 005 |
0,00 |
137 |
3,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
912 |
0,00 |
42 |
2,50 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
9 880 |
73,33 |
341 |
21,43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24 603 |
0,00 |
849 |
−29,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 872 533 |
−5,95 |
496 549 |
−2,32 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 720 |
0,00 |
170 |
3,68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
13 173 |
0,76 |
602 |
4,70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 007 |
−24,58 |
274 |
−21,71 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1 121 467 |
−6,45 |
51 217 |
−2,84 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
7 732 |
0,00 |
353 |
4,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 064 |
−4,52 |
231 |
−0,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
715 |
−28,93 |
25 |
−51,02 |
|
2025-08-14 |
13F |
Covalent Partners LLC
|
|
|
|
18 974 |
0,00 |
867 |
3,84 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 019 |
215,96 |
92 |
228,57 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
22 611 |
4,54 |
780 |
−26,69 |
|
2025-03-31 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
30 690 |
|
1 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
58 070 |
24,77 |
2 652 |
29,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 272 |
−16,34 |
469 |
−12,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
46 125 |
17,86 |
2 |
100,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
139 |
0,00 |
6 |
0,00 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
72 482 |
12,74 |
3 187 |
−4,47 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
20 190 |
27,14 |
922 |
32,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5 900 |
0,00 |
204 |
−30,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
87 842 |
−3,18 |
3 031 |
−32,09 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1 000 |
0,00 |
46 |
4,65 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
54 831 |
0,00 |
2 504 |
3,90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16 383 |
17,78 |
748 |
22,42 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4 818 |
−3,70 |
220 |
0,46 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
715 812 |
−8,57 |
32 691 |
−5,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
54 105 |
6,85 |
2 471 |
10,96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
562 |
55,68 |
26 |
66,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29 100 |
−56,31 |
1 329 |
−54,50 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
237 140 |
4,90 |
10 830 |
8,96 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8 396 |
|
383 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
14 960 |
0,00 |
683 |
3,96 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
982 |
|
45 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29 927 |
−51,66 |
1 335 |
−63,54 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5 276 |
−64,94 |
260 |
−66,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
205 204 |
−3,24 |
9 372 |
0,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
228 |
−9,88 |
10 |
−9,09 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
12 043 |
−8,54 |
537 |
−30,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 775 624 |
−0,91 |
81 093 |
2,92 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
25 370 |
|
1 121 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
37 541 |
0,00 |
1 714 |
3,88 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 011 |
10,13 |
44 |
−6,38 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
9 044 |
−6,64 |
413 |
−2,82 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
11 836 |
−0,13 |
541 |
3,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 309 |
0,00 |
197 |
3,70 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
245 850 |
7,78 |
11 228 |
11,95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 184 |
3,14 |
54 |
8,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18 453 |
6,25 |
843 |
10,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
−5,26 |
1 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57 909 |
3,60 |
3 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
13,58 |
4 |
33,33 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
382 |
|
17 |
|
|
2025-08-26 |
NP |
FHAIX - Franklin High Income Fund Class A1
|
|
|
|
2 456 |
0,00 |
112 |
4,67 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
183 165 |
−1,23 |
8 365 |
2,60 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43 233 |
|
1 974 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
46 228 |
−2,42 |
2 033 |
−17,33 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
12 000 |
0,00 |
535 |
−24,54 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
865 |
0,00 |
40 |
2,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 062 553 |
155,81 |
48 527 |
165,71 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
238 |
|
11 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1 377 |
−16,39 |
63 |
−13,89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
69 224 |
−5,56 |
2 389 |
−33,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
431 480 |
408,99 |
19 706 |
428,59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 120 |
4,31 |
280 |
8,56 |
|
2025-05-15 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27 033 |
−1,09 |
1 235 |
2,75 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
18 057 |
147,70 |
623 |
79,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
117 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
36 473 |
−23,29 |
1 666 |
−20,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
118 837 |
−4,35 |
5 427 |
−0,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
378 203 |
−1,56 |
17 273 |
2,24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 200 |
−17,65 |
192 |
−14,73 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 965 836 |
−4,59 |
89 780 |
−0,91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
89 |
|
4 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
49 299 |
75,10 |
2 426 |
65,76 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 056 |
0,00 |
105 |
−30,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23 484 |
0,00 |
1 073 |
3,88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9 678 |
−5,22 |
446 |
−3,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 561 |
0,28 |
482 |
4,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 476 |
242,46 |
67 |
272,22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 075 |
20,32 |
277 |
25,34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
181 838 |
128,43 |
8 305 |
137,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20 997 |
|
959 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
|
9 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 007 |
−13,22 |
411 |
−9,87 |
|
2025-03-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
658 807 |
22,83 |
32 413 |
16,28 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
339 154 |
−1,33 |
14 980 |
−2,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
226 736 |
50,92 |
10 355 |
56,78 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
3 558 |
21,31 |
123 |
−15,28 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
378 974 |
−18,39 |
17 308 |
−15,23 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
29 331 |
33,32 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7 928 |
|
362 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
57 328 |
112,01 |
2 618 |
120,37 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
160 000 |
0,00 |
7 307 |
3,87 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 301 |
−0,84 |
242 |
2,98 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4 950 |
16,25 |
226 |
20,86 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 434 494 |
|
65 513 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 026 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
564 729 |
−51,18 |
25 791 |
−49,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37 673 |
58,88 |
1 721 |
65,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26 700 |
−50,46 |
1 219 |
−48,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 300 |
−73,40 |
607 |
−72,38 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
289 010 |
|
9 974 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
237 109 |
0,00 |
10 829 |
3,87 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
178 000 |
0,00 |
8 129 |
3,87 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
28 200 |
12,35 |
1 246 |
11,26 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
27 950 |
8,75 |
1 276 |
12,92 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
10 221 |
−5,33 |
467 |
−1,69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35 284 |
55,02 |
1 611 |
61,10 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
591 413 |
−3,93 |
27 010 |
−0,21 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
80 137 |
−15,99 |
3 660 |
−12,76 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 074 089 |
−1,23 |
49 054 |
2,59 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
732 |
|
33 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
17 780 |
0,00 |
614 |
−29,86 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
53 400 |
64,81 |
2 359 |
63,18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
41 402 |
4,84 |
2 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
24 689 |
0,17 |
1 128 |
4,06 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
34 141 |
−3,94 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 117 |
17,95 |
51 |
24,39 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
20 487 |
−3,51 |
936 |
0,21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 490 194 |
12,73 |
109 992 |
11,60 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 202 |
|
283 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
62 478 |
−10,56 |
2 853 |
−7,10 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
239 |
−4,78 |
11 |
−9,09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
174 424 |
4,78 |
6 019 |
−26,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58 135 |
0,16 |
2 655 |
4,04 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6 800 |
|
311 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
182 |
1 037,50 |
8 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18 200 |
−8,08 |
831 |
−4,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 961 |
13,80 |
131 |
12,07 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18 629 |
−23,07 |
643 |
−44,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 518 |
0,94 |
846 |
4,84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 359 |
5,20 |
392 |
−26,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 759 |
−50,65 |
80 |
−48,72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
86 034 |
28,51 |
3 929 |
33,50 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 440 |
1,60 |
203 |
5,21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
367 697 |
−6,81 |
12 689 |
−34,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16 589 |
−86,77 |
1 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
56 504 |
5,75 |
2 581 |
9,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 059 |
58,17 |
368 |
64,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 750 |
12,90 |
1 314 |
11,83 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11 581 |
|
400 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
274 |
|
13 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 895 |
0,00 |
349 |
−1,14 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
99 760 |
0,00 |
4 556 |
3,88 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 900 |
−78,61 |
132 |
−82,61 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
200 |
0,00 |
9 |
12,50 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
22 038 |
−5,02 |
1 006 |
−1,37 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
17 |
|
1 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
28 000 |
−80,14 |
1 231 |
−83,17 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
10 789 |
0,00 |
493 |
3,80 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86 519 |
−25,00 |
2 986 |
−47,40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 137 |
−4,61 |
1 787 |
−0,89 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
317 490 |
16,03 |
14 500 |
20,51 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
63 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
26 202 |
|
1 197 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
379 |
16,98 |
17 |
6,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 170 |
41,02 |
601 |
46,59 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
64 625 |
110,22 |
3 180 |
99,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 765 |
46,23 |
81 |
50,94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169 593 |
−3,47 |
7 745 |
0,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 980 |
−17,57 |
308 |
−18,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
305 047 |
−6,17 |
10 527 |
−34,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
227 341 |
−47,49 |
10 383 |
−45,46 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
5 167 |
−49,92 |
236 |
−48,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
1 696 |
0,00 |
77 |
4,05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
90 |
|
4 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22 514 |
−1,25 |
1 028 |
2,59 |
|
2025-05-27 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
131 802 |
−2,93 |
5 795 |
−17,74 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4 444 |
|
203 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
210 000 |
19,32 |
9 276 |
18,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
54 503 |
3,93 |
2 407 |
2,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
51 146 |
−2,30 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46 597 |
−8,54 |
2 128 |
−5,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 625 |
−4,67 |
1 079 |
−1,01 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
94 848 |
0,00 |
4 332 |
3,86 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
38 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 908 228 |
−2,95 |
406 839 |
0,80 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
267 766 |
12,32 |
12 229 |
16,66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 964 |
−11,56 |
409 |
−8,09 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
659 659 |
−9,25 |
30 127 |
−5,74 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
58 356 |
−23,56 |
2 665 |
−20,59 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
105 873 |
0,00 |
4 835 |
3,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 648 |
−2,30 |
441 |
1,38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 674 |
|
259 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44 189 |
|
2 018 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
20 463 |
|
935 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
213 |
80,51 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102 297 |
9,18 |
4 518 |
8,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 668 |
−11,12 |
670 |
−7,72 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 107 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10 850 |
8,65 |
496 |
12,76 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
8 171 |
0,00 |
282 |
−30,10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
131 467 |
−1,08 |
5 807 |
−2,09 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17 555 |
0,00 |
783 |
−24,57 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
8 825 |
−70,13 |
403 |
−68,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58 397 |
349,93 |
2 667 |
367,72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
389 512 |
0,29 |
17 205 |
−0,72 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 944 |
6,09 |
102 |
−25,74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 123 |
|
234 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
9 894 |
|
452 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12 547 |
|
554 |
|
|
2025-03-27 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
213 336 |
57,00 |
10 496 |
48,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44 579 |
7,20 |
2 036 |
11,32 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
52 037 |
4,91 |
2 377 |
8,99 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
975 460 |
42,22 |
43 086 |
40,79 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
210 900 |
−21,16 |
7 278 |
−48,53 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 413 |
0,00 |
932 |
3,90 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
416 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 491 |
−1,96 |
243 |
−2,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
138 763 |
2 671,93 |
6 337 |
2 780,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
106 253 |
159,77 |
4 693 |
157,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 646 716 |
−3,34 |
75 220 |
0,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 056 |
−48,12 |
368 |
−46,19 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
545 528 |
15,38 |
24 914 |
19,84 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6 557 |
−72,11 |
299 |
−71,06 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
2 670 |
0,00 |
92 |
−29,77 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
43 544 |
|
1 989 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33 107 |
|
1 512 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 225 |
−53,86 |
604 |
−52,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 705 |
0,00 |
162 |
−29,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41 087 |
0,00 |
1 876 |
3,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 117 |
−27,44 |
226 |
−28,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 559 |
10,83 |
330 |
−22,41 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
88 |
54,39 |
4 |
33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
64 786 |
27,57 |
2 959 |
32,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
353 |
6,97 |
12 |
−25,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
314 |
0,00 |
14 |
7,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39 538 |
0,12 |
1 746 |
−0,85 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
24 972 |
125,14 |
1 140 |
134,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 030 |
96,37 |
138 |
105,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35 818 |
−6,71 |
1 636 |
−3,14 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
2 001 |
−2,15 |
88 |
−3,30 |
|
2025-06-26 |
NP |
FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A
|
|
|
|
643 972 |
0,00 |
22 223 |
−29,86 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
396 900 |
−5,93 |
18 126 |
−2,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42 515 |
8,14 |
1 467 |
−24,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53 000 |
2,71 |
2 421 |
6,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
11 500 |
−79,73 |
525 |
−78,95 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
832 |
7,91 |
29 |
−24,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
71 283 |
−5,53 |
3 255 |
−1,87 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
590 |
0,00 |
20 |
−31,03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14 066 |
−20,58 |
642 |
−17,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
928 010 |
41,11 |
42 382 |
46,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 083 |
13,71 |
415 |
17,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 293 |
−14,28 |
242 |
−11,07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
360 826 |
7,15 |
16 478 |
11,65 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30 535 |
10,94 |
1 054 |
−22,23 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7 673 |
|
350 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 782 |
20,65 |
81 |
26,56 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 032 |
0,00 |
458 |
3,85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
28 292 |
|
1 292 |
|
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
797 299 |
2,59 |
36 413 |
6,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35 834 |
−13,99 |
1 637 |
−10,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
569 299 |
85,69 |
26 000 |
92,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 519 |
−2,19 |
69 |
1,47 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
30 235 |
−4,43 |
1 381 |
−0,72 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46 685 |
16,43 |
1 611 |
−18,31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 668 |
−72,98 |
213 |
−71,94 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3 681 |
24,15 |
168 |
29,23 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
16 632 |
1,27 |
760 |
5,12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
106 082 |
9,39 |
4 845 |
13,60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
303 |
−41,73 |
13 |
−50,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
35 690 |
0,00 |
1 630 |
3,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
232 437 |
−27,79 |
10 615 |
−25,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
74 906 |
|
3 421 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
91 |
−4,21 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37 280 |
0,00 |
1 703 |
3,84 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4 035 |
−21,11 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
21 882 |
|
967 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40 040 |
−60,83 |
1 382 |
−72,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 924 |
0,00 |
179 |
4,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
583,33 |
9 |
800,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
510 |
0,00 |
23 |
4,55 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
51 253 |
5,34 |
1 769 |
−26,12 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 254 590 |
−6,00 |
57 297 |
−2,37 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
65 382 |
0,00 |
2 888 |
−1,03 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15 978 |
−1,84 |
730 |
1,96 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 485 |
−0,07 |
205 |
3,55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
414 |
0,00 |
19 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 225 |
−5,04 |
102 |
−1,94 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 485 |
−3,63 |
616 |
0,00 |
|
2025-08-22 |
NP |
FFNMX - Floating Rate High Income Portfolio Initial Class
|
|
|
|
16 980 |
0,00 |
775 |
3,89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gimbel Daniel Scott
|
|
|
|
6 247 865 |
0,00 |
285 340 |
3,87 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
766 |
−1,16 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
10 759 |
−54,25 |
491 |
−52,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
149 |
−5,70 |
7 |
0,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
278 |
−7,33 |
13 |
−25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
145 337 |
12,78 |
7 |
20,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 822 |
−3,35 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
193 559 |
467,95 |
9 |
700,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
53 323 |
−18,26 |
2 435 |
−15,10 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
91 |
−77,19 |
4 |
−82,61 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1 000 |
0,00 |
46 |
4,65 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
267 |
−11,30 |
9 |
−35,71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36 585 |
−2,18 |
1 671 |
1,58 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
9 196 |
6,48 |
420 |
10,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 300 |
0,00 |
379 |
4,12 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 963 |
|
227 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 983 |
0,62 |
397 |
−0,50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
215 |
225,76 |
10 |
350,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 859 |
5,57 |
496 |
9,51 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
44 391 |
|
1 961 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
1 376 753 |
0,00 |
62 876 |
3,87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 238 |
−15,95 |
55 |
−16,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
931 723 |
−12,42 |
42 552 |
−9,04 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
113 272 |
−3,65 |
5 173 |
0,08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
56 852 |
−5,48 |
1 962 |
−33,73 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
65 900 |
|
3 010 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8 523 |
−4,97 |
375 |
−19,57 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 500 |
−21,05 |
69 |
−18,07 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2 195 |
23,18 |
76 |
−13,79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
75 720 |
−47,01 |
3 458 |
−44,96 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
118 776 |
|
5 424 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 887 |
261,58 |
178 |
276,60 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
9 413 |
|
430 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
20 409 |
−1,21 |
932 |
2,64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
53 350 |
|
2 436 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30 069 |
−6,85 |
1 373 |
−3,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63 594 |
−39,98 |
2 195 |
−57,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 675 |
−7,51 |
305 |
−4,10 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
51 600 |
36,87 |
2 357 |
42,18 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8 756 |
−68,00 |
400 |
−66,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
18 |
−61,70 |
1 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32 500 |
−3,27 |
1 484 |
0,47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
709 715 |
−0,83 |
32 413 |
3,01 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
930 |
97,87 |
42 |
110,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33 286 |
0,29 |
1 470 |
−0,68 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
−12,50 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30 146 |
|
1 377 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
778 729 |
−4,46 |
35 565 |
−0,77 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
11 900 |
0,00 |
543 |
3,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 768 |
5,81 |
172 |
10,26 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5 792 |
21,71 |
265 |
26,32 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10 506 895 |
0,00 |
479 850 |
3,87 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
35 205 |
1,60 |
1 548 |
−13,91 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16 334 |
97,77 |
746 |
105,23 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
15 738 |
2,63 |
719 |
6,53 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
91 659 |
5,25 |
3 163 |
−26,17 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
557 037 |
461,52 |
25 440 |
483,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 720 |
0,00 |
1 083 |
3,93 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 782 |
2,88 |
218 |
6,86 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
25 |
−24,24 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 540 |
2,36 |
743 |
−28,21 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
70 411 |
1,79 |
3 216 |
5,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18 336 |
3 439,77 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
251 |
|
11 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 823 |
−0,98 |
81 |
−2,44 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−3 120 |
|
−142 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 378 |
0,00 |
63 |
3,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19 820 |
−2,10 |
1 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 948 |
0,00 |
240 |
−29,91 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14 673 |
−9,39 |
670 |
−5,90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
351 184 |
11,13 |
15 512 |
10,00 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 419 |
0,00 |
202 |
−12,23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
148 944 |
71,33 |
5 140 |
20,18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 535 |
3,43 |
116 |
7,48 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
14 359 |
16,65 |
634 |
15,48 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11 219 |
−5,22 |
496 |
−6,25 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9 367 |
−9,19 |
428 |
−5,74 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
55 657 |
−3,03 |
1 921 |
−31,99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 994 |
−3,23 |
310 |
−32,17 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
32 345 |
−55,55 |
1 477 |
−53,83 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 185 |
0,00 |
187 |
−24,70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
214 |
|
10 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
157 962 |
−2,54 |
7 214 |
1,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 488 |
−55,52 |
205 |
−53,95 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 476 |
−23,96 |
65 |
−36,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
265 534 |
21,79 |
12 140 |
26,50 |
|
2025-04-29 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
32 341 |
−0,39 |
1 116 |
−30,12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32 020 |
−53,55 |
1 462 |
−51,75 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
112 202 |
0,00 |
4 956 |
−1,02 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52 248 |
322,62 |
1 803 |
183,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 100 |
0,00 |
96 |
3,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 558 |
−7,51 |
985 |
−3,91 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
142 918 |
13,35 |
6 527 |
17,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32 635 |
0,92 |
1 126 |
−29,23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
463 747 |
−0,82 |
21 179 |
3,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 400 |
|
338 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44 097 |
103,50 |
2 017 |
111,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 538 |
−4,99 |
481 |
−1,23 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 300 |
−4,17 |
105 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 300 |
120,83 |
242 |
130,48 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 112 |
−2,97 |
49 |
−18,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7 003 |
|
320 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
345 |
275,00 |
16 |
275,00 |
|
2025-08-14 |
13F |
Ares Management Llc
|
|
|
|
708 676 |
0,00 |
32 365 |
3,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
51 146 |
−2,30 |
2 336 |
1,48 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 675 |
−7,51 |
305 |
−4,10 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 588 |
0,00 |
247 |
−1,20 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
332 623 |
−6,63 |
14 692 |
−7,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 354 |
1,91 |
564 |
5,82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9 766 |
|
446 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34 515 |
0,00 |
1 191 |
−29,86 |
|
2025-05-27 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
4 568 |
0,00 |
201 |
−15,61 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
2 000 649 |
63,80 |
91 370 |
70,14 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 930 |
0,00 |
134 |
3,91 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 118 |
0,00 |
228 |
−24,50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 146 |
0,00 |
98 |
4,26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 283 |
−0,76 |
881 |
3,04 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11 334 |
85,26 |
518 |
92,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 930 |
0,00 |
773 |
3,90 |
|
2025-04-11 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
67 154 |
−30,73 |
3 067 |
−28,06 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8 296 |
5,43 |
366 |
4,27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
232 108 |
398,81 |
10 600 |
418,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
564 036 |
−4,47 |
25 760 |
−0,78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
579 167 |
−9,66 |
26 451 |
−6,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 413 |
−30,33 |
65 |
−28,09 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
900 000 |
|
41 103 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
275 |
6 775,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
102 093 |
−66,67 |
5 |
−69,23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 617 |
|
394 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
527 871 |
−17,85 |
24 108 |
−14,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
121 200 |
−2,26 |
5 535 |
1,52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
639 405 |
−17,47 |
22 066 |
−42,11 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 300 |
0,00 |
101 |
−15,13 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
5 240 |
18,02 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
707 288 |
44,60 |
32 302 |
50,19 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
22 518 |
−0,79 |
1 028 |
3,42 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5 778 |
−8,95 |
264 |
−5,73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27 743 |
|
1 267 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
538 954 |
|
24 614 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22 800 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
261 |
226,25 |
12 |
175,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
333 |
−5,13 |
15 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
160 |
−46,13 |
7 |
−46,15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
66 100 |
|
3 019 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
90 298 |
|
3 116 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
27 970 |
−29,65 |
1 376 |
−33,40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145 561 |
−14,73 |
5 023 |
−40,19 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 371 |
92,52 |
149 |
89,74 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
19 740 |
159,74 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 149 |
12,76 |
52 |
18,18 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20 736 |
|
947 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1 289 479 |
6,08 |
58 891 |
10,18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 402 |
−51,04 |
475 |
−49,14 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
405 656 |
66,24 |
18 526 |
72,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 539 |
7,02 |
70 |
11,11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
69 |
−1,43 |
3 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
130 |
−12,16 |
6 |
−16,67 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 634 |
0,00 |
91 |
−30,23 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
57 837 |
0,65 |
1 996 |
−29,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 000 |
20,69 |
959 |
25,36 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
89 205 |
48,57 |
4 074 |
54,28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
609 682 |
−7,18 |
27 844 |
−3,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
930 247 |
−4,84 |
42 484 |
−1,16 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 516 |
0,00 |
87 |
−30,08 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35 695 |
3,45 |
1 630 |
7,45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 600 |
−18,58 |
941 |
−15,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
198 364 |
18,52 |
9 |
28,57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14 508 |
103,11 |
663 |
110,83 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5 322 |
|
243 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14 215 |
80,65 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
142 |
43,43 |
6 |
50,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8 935 |
−13,91 |
408 |
−10,53 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
189 254 |
|
8 643 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
98 |
988,89 |
4 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
21 973 |
134,96 |
1 004 |
144,04 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 095 |
11,12 |
415 |
15,60 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
543 100 |
−25,93 |
25 |
−25,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
62 500 |
−1,57 |
2 854 |
2,22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
570 |
−48,56 |
26 |
−45,83 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
68 296 |
9,23 |
3 119 |
13,46 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 605 |
−5,85 |
115 |
−6,50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 143 |
6,79 |
314 |
−9,51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13 031 |
−1,26 |
450 |
−30,82 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 642 |
37,72 |
303 |
42,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 469 |
−3,91 |
798 |
−0,25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 913 |
−2,68 |
204 |
−31,54 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 764 |
0,00 |
78 |
−15,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
208 943 |
1,58 |
9 542 |
5,51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61 384 |
0,00 |
2 118 |
−29,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80 329 |
2,62 |
3 669 |
6,57 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30 016 |
−5,82 |
1 371 |
−2,21 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
70 704 |
−25,14 |
3 123 |
−25,91 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 446 |
−19,93 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 600 |
19,59 |
512 |
18,52 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4 556 |
|
208 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 142 942 |
−5,94 |
189 208 |
−2,30 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
55 900 |
1,45 |
2 553 |
5,37 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 762 |
0,00 |
309 |
3,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
212 948 |
−8,17 |
7 349 |
−35,59 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2 208 |
−7,92 |
101 |
−4,76 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 504 |
−6,11 |
121 |
−34,43 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20 386 |
−1,99 |
704 |
−31,28 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
92 |
−4,17 |
4 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
68 |
−10,53 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
124 948 |
|
5 706 |
|
|
2025-08-26 |
NP |
Franklin Ltd Duration Income Trust
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10 738 |
|
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
886 084 |
−0,32 |
40 467 |
3,54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
264 482 |
|
12 079 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30 940 |
|
1 413 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
15 790 |
21,44 |
721 |
26,27 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27 800 |
23,56 |
1 228 |
3,98 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 315 |
216,87 |
60 |
233,33 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
15 619 |
−6,11 |
713 |
−2,46 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 075 115 |
−3,80 |
140 441 |
−0,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 600 |
−76,79 |
0 |
|
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
80 974 |
0,00 |
3 577 |
−1,02 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
25 493 |
17,24 |
1 164 |
21,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
76 410 |
−5,05 |
3 490 |
−1,38 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
30 000 |
20,00 |
1 370 |
24,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
78 588 |
0,00 |
3 589 |
3,88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
96 |
3,23 |
4 |
0,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
8 900 |
−4,24 |
406 |
−0,49 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21 132 |
|
965 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47 845 |
90,09 |
2 185 |
97,56 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
182 788 |
−3,28 |
6 308 |
−32,16 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
79 286 |
−13,37 |
3 502 |
−14,23 |
|