2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
22 779 |
0,00 |
189 |
−45,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 272 |
7,46 |
157 |
−17,80 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
2 338 977 |
−31,24 |
20 115 |
−47,39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
83 773 |
6,80 |
694 |
−41,32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
841 |
55,45 |
7 |
16,67 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
18 460 |
30,57 |
153 |
−28,30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43 360 |
22,28 |
373 |
−6,53 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 420 |
−11,26 |
38 |
−30,91 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
400 |
|
3 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
204 126 |
23,68 |
1 755 |
−5,39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 227 |
|
200 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 373 |
−9,70 |
151 |
−30,73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 570 |
0,00 |
265 |
−23,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27 803 |
−93,32 |
239 |
−94,89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16 956 |
0,00 |
146 |
−23,68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
411 471 |
4,75 |
3 407 |
−42,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 100 049 |
23,12 |
18 060 |
−5,80 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
274 959 |
100,86 |
2 307 |
33,53 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
22 082 |
|
190 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
900 766 |
66,95 |
7 747 |
27,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46 092 |
−13,88 |
396 |
−34,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 411 |
|
12 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 366 |
3,76 |
69 |
−42,98 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33 321 |
8,19 |
287 |
−17,34 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
96 |
71,43 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
7 417 |
−11,30 |
64 |
−32,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 070 |
453,21 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
439 |
242,97 |
4 |
200,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
92 685 |
16,01 |
797 |
−11,15 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 726 |
25,98 |
109 |
−3,54 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
371 324 |
32,35 |
3 075 |
−27,24 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12 118 |
10,02 |
104 |
−15,45 |
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
136 405 |
−3,33 |
1 533 |
−25,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
82 848 |
7,98 |
712 |
−17,40 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
39 295 |
|
325 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
702 783 |
−58,77 |
6 044 |
−68,46 |
|
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
|
|
|
|
251 271 |
47,38 |
2 081 |
−18,97 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
335 |
−29,18 |
3 |
−60,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
108 |
45,95 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
163 050 |
0,00 |
1 402 |
−23,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 301 |
25,17 |
46 |
−4,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 107 |
0,00 |
44 |
−24,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
5 454 |
−5,82 |
47 |
−29,23 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
712 |
300,00 |
6 |
200,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
366 167 |
6,11 |
3 149 |
−18,80 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
612 384 |
|
5 267 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18 850 |
4,68 |
156 |
−42,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
583 |
|
5 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
23 796 |
−10,65 |
205 |
−31,77 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
35 509 |
7,60 |
305 |
−17,57 |
|
2025-05-09 |
13F |
SCP Investment, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
89 935 |
7,30 |
773 |
−17,94 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
209 946 |
−8,37 |
1 761 |
−39,09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 213 |
3,09 |
71 |
−21,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
597 497 |
3 393,32 |
5 138 |
2 576,04 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 760 555 |
−26,46 |
15 141 |
−43,73 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
622 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 225 000 |
−5,77 |
10 535 |
−27,90 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
10 860 |
13,97 |
90 |
−37,76 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
53 420 |
0,00 |
459 |
−23,50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
108 469 |
−0,85 |
933 |
−24,17 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
19 900 |
−6,84 |
224 |
−28,53 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
15 244 |
−49,66 |
131 |
−61,47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 293 |
71,24 |
85 |
−5,56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 456 |
|
21 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
17 101 |
32,79 |
147 |
2,08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
86 529 |
6,13 |
716 |
−41,65 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8 715 |
−2,18 |
72 |
−46,27 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2 345 044 |
99,97 |
20 167 |
53,01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
842 167 |
−14,71 |
7 243 |
−34,74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
848 079 |
−17,98 |
7 022 |
−54,90 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
70 876 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
91 391 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 144 662 |
96,63 |
18 444 |
50,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
348 442 |
56,79 |
3 |
0,00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
112 670 |
−3,82 |
945 |
−36,06 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
90 172 |
|
747 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
194 977 |
47,02 |
1 677 |
12,48 |
|
2025-05-15 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 713 304 |
0,28 |
14 734 |
−23,28 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
154 995 |
80,35 |
1 |
|
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
22 089 |
−7,35 |
190 |
−29,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
33 684 |
17,19 |
290 |
−10,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27 457 |
−76,95 |
236 |
−82,36 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28 742 |
2,35 |
247 |
−21,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
6 384 |
0,00 |
55 |
−23,94 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
93 258 |
5,80 |
802 |
−18,99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
741 506 |
1,27 |
6 377 |
−22,53 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
57 252 |
−64,73 |
492 |
−73,03 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
44 |
−20,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
65 017 |
11,06 |
559 |
−15,05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 783 382 |
4,43 |
49 737 |
−20,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 953 |
0,00 |
109 |
−33,74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 086 805 |
44,97 |
9 347 |
10,92 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
232 446 |
−4,15 |
1 999 |
−26,64 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
11 250 |
|
97 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
76 572 |
−6,90 |
642 |
−38,09 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 910 |
28,76 |
25 |
0,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43 864 |
−0,78 |
377 |
−23,99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
34 115 |
9,61 |
293 |
−16,05 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
214 544 |
242,78 |
2 411 |
163,79 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
800 000 |
0,00 |
6 880 |
−23,49 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
641 |
−3,46 |
6 |
−28,57 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
109 000 |
57,97 |
937 |
20,90 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−9 936 |
|
−82 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
73 602 |
−6,02 |
618 |
−37,55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
154 165 |
−6,74 |
1 293 |
−38,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
188 276 |
6,01 |
1 619 |
−18,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
257 267 |
12,32 |
2 158 |
−25,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
90 904 |
|
782 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
142 068 |
18,72 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
56 099 |
2,36 |
482 |
−21,75 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 792 944 |
−3,98 |
24 019 |
−26,54 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
618 415 |
3,11 |
5 189 |
−31,45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 283 |
|
86 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
44 802 |
−48,74 |
385 |
−60,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
533 584 |
6,70 |
4 589 |
−18,36 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
47 915 |
−33,19 |
412 |
−48,88 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
24 919 |
−8,86 |
214 |
−30,29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
159 342 |
−63,81 |
1 370 |
−72,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 248 |
24,16 |
28 |
−6,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
422 677 |
617,62 |
3 634 |
448,94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
83 126 |
11,90 |
715 |
−14,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
208 355 |
8,47 |
1 792 |
−17,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
439 593 |
346,32 |
3 780 |
241,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
65 006 |
2,73 |
559 |
−21,38 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 585 373 |
40,45 |
13 634 |
7,46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26 373 |
10,63 |
227 |
−15,36 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
136 703 |
27,14 |
1 176 |
−2,73 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
423 |
19,49 |
4 |
−40,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
19 |
26,67 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21 396 |
−10,16 |
184 |
−31,09 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
317 145 |
0,00 |
2 727 |
−23,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 916 |
40,50 |
42 |
7,69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 552 |
604,97 |
0 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
129 182 |
4,99 |
1 111 |
−19,68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
302 |
−74,56 |
3 |
−84,62 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 618 790 |
18,22 |
22 522 |
−9,55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28 103 |
−1,26 |
233 |
−45,79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
105 501 |
1 613,79 |
907 |
1 253,73 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14 687 |
0,00 |
126 |
−23,64 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 832 |
122,67 |
42 |
70,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
92 |
−44,24 |
1 |
−50,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
644 |
13,38 |
6 |
−16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
315 380 |
−1,83 |
2 712 |
−24,88 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
700 000 |
−12,50 |
6 020 |
−33,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 579 |
|
14 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
852 516 |
8,46 |
7 332 |
−17,01 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10 558 |
|
91 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5 177 |
0,00 |
43 |
−45,45 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
564 896 |
−19,86 |
4 739 |
−46,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
113 839 |
13,81 |
955 |
−24,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
12 952 |
|
111 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47 183 |
7,80 |
406 |
−17,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
730 583 |
−14,02 |
6 283 |
−34,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
4 015 |
0,70 |
35 |
−22,73 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
913 |
10,40 |
8 |
−22,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
58 125 |
0,00 |
500 |
−23,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17 928 597 |
28,36 |
154 186 |
−1,79 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
177 641 |
−0,75 |
1 471 |
−45,45 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
151 254 |
0,00 |
1 700 |
−23,04 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
400 |
|
4 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
404 061 |
−56,88 |
4 542 |
−66,83 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 495 |
−5,53 |
21 |
−27,59 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
7 610 000 |
16,45 |
65 446 |
−10,90 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
103 400 |
−5,14 |
1 162 |
−27,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
16 907 |
|
190 |
|
|
2025-08-14 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
156 166 |
0,00 |
1 343 |
−23,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
998 046 |
4,18 |
8 374 |
−30,74 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
205 175 |
2,56 |
1 765 |
−21,53 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2 492 221 |
20,16 |
21 433 |
−8,06 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
67 934 |
26,69 |
584 |
−2,99 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
153 325 |
0,00 |
1 319 |
−23,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
32 453 |
22,33 |
269 |
−32,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
366 023 |
115,93 |
3 031 |
18,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 459 224 |
9,18 |
12 549 |
−16,46 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
1 200,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
329 310 |
−8,85 |
2 832 |
−30,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
131 900 |
−13,68 |
1 134 |
−33,95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
87 247 |
0,20 |
750 |
−23,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
675 |
68,75 |
6 |
25,00 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
10 000 |
|
86 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 822 |
36,07 |
16 |
0,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
202 953 |
21,89 |
1 745 |
−6,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 436 450 |
−34,69 |
12 353 |
−50,03 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38 200 |
−35,14 |
329 |
−50,45 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
159 667 |
−82,87 |
1 322 |
−90,58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
27 420 |
9,61 |
236 |
−16,37 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
772 |
−27,38 |
7 |
−45,45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
206 |
−28,22 |
2 |
−66,67 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
22 861 |
−7,22 |
197 |
−28,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
461 075 |
88,61 |
3 965 |
44,34 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
665 655 |
−6,99 |
5 725 |
−28,83 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
291 223 |
0,00 |
2 505 |
−23,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 418 185 |
0,32 |
37 996 |
−23,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26 385 |
0,00 |
221 |
−33,43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
114 878 |
136,11 |
951 |
29,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
135 134 |
0,59 |
1 162 |
−23,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
48 155 |
|
414 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11 168 |
|
92 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20 731 434 |
0,61 |
178 290 |
−23,02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
−88,68 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
389 381 |
4,94 |
3 349 |
−19,71 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
228 496 |
7,62 |
1 965 |
−17,64 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
118 327 |
0,00 |
980 |
−45,06 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
374 204 |
0,00 |
3 218 |
−23,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
483 321 |
−75,06 |
4 157 |
−80,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26 874 |
135,84 |
231 |
80,47 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13 825 |
9,98 |
119 |
−16,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 809 |
−11,09 |
33 |
−33,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 847 |
7 288,00 |
15 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
154 472 |
42,32 |
1 328 |
8,94 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30 287 |
|
260 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
162 |
−9,50 |
1 |
−50,00 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
60 893 |
25,02 |
524 |
−4,39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 818 |
−34,69 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
300 |
|
3 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 680 344 |
4,92 |
13 913 |
−42,32 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
1 997 750 |
−51,46 |
17 181 |
−62,86 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
685 |
−6,80 |
6 |
−54,55 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
142,86 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21 282 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
16 013 |
17,90 |
138 |
−9,87 |
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
15 000 |
−55,88 |
129 |
−66,23 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
7 226 |
23,75 |
62 |
−4,62 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
325 850 |
5,03 |
2 698 |
−42,25 |
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
1 479 256 |
17,00 |
12 722 |
−10,48 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
37 593 |
0,00 |
323 |
−23,46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
39 498 |
|
327 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
−98,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
131 700 |
−36,32 |
1 133 |
−51,29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
125 732 |
12,52 |
1 081 |
−13,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
33 163 |
5,76 |
275 |
−41,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
73 923 |
|
636 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
70 207 |
|
604 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11 980 |
−10,74 |
103 |
−31,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
91 300 |
−1,08 |
785 |
−24,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 424 |
0,00 |
37 |
−32,73 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12 531 |
−11,03 |
108 |
−32,28 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
28 404 |
−0,88 |
415 |
28,57 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
8 883 |
21,29 |
74 |
−33,64 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
190 426 |
20,46 |
1 598 |
−19,91 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
42 607 |
4,53 |
479 |
−19,66 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
41 076 |
−3,13 |
353 |
−25,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
81 806 |
0,88 |
704 |
−22,83 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
86 111 |
9,09 |
713 |
−40,07 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
67 901 |
1,64 |
584 |
−22,27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
497 693 |
35,98 |
4 121 |
−25,25 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
134 623 |
−3,67 |
1 158 |
−26,31 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
244 875 |
55,30 |
2 055 |
3,27 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
15 553 |
−3,92 |
175 |
−26,27 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 244 |
0,00 |
28 |
−25,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
360 |
−42,95 |
3 |
−77,78 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
5 507 |
−5,62 |
46 |
−36,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 209 |
17,70 |
36 |
−10,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
30 827 |
25,15 |
259 |
−16,77 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26 484 |
4,13 |
298 |
−19,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31 465 |
160,06 |
271 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
310 062 |
11,75 |
2 667 |
−14,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33 103 |
|
285 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29 715 |
−30,80 |
256 |
−47,10 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 552 060 |
19,75 |
12 851 |
−34,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
103 752 |
−26,34 |
892 |
−43,65 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
294 079 |
13,85 |
2 467 |
−24,30 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14 378 |
0,00 |
119 |
−44,91 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 639 |
0,00 |
39 |
−34,48 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 981 |
62,49 |
33 |
10,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
127 799 |
−22,08 |
1 099 |
−40,37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
258 018 |
0,00 |
2 219 |
−23,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89 930 |
413,18 |
745 |
182,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
910 903 |
0,08 |
7 834 |
−23,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
667 352 |
100,67 |
5 526 |
10,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
480 736 |
7,54 |
4 134 |
−17,71 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
26 247 |
−66,89 |
226 |
−74,75 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
10 946 530 |
−3,14 |
94 140 |
−25,89 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1 040 934 |
−3,11 |
8 952 |
−25,86 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
708 633 |
11,57 |
5 945 |
−25,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
157 998 |
35,86 |
1 359 |
3,90 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
100 000 |
|
860 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5 935 |
0,00 |
51 |
−22,73 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
424 632 |
13,55 |
3 652 |
−13,13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 554 |
1,37 |
62 |
−22,50 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
305 927 |
|
2 631 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 935 |
−61,85 |
77 |
−71,10 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28 375 |
556,68 |
254 |
427,08 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
70 534 |
−4,97 |
607 |
−27,34 |
|
2025-05-30 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
285 572 |
0,00 |
3 210 |
−23,08 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
73 843 |
−9,73 |
635 |
−30,90 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 092 336 |
256,60 |
9 045 |
96,05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
165 565 |
−7,73 |
1 424 |
−29,41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 260 |
0,00 |
37 |
−23,40 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
15 842 |
19,82 |
136 |
−8,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 663 |
0,00 |
32 |
−24,39 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
32 525 |
0,00 |
280 |
−23,56 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 585 |
287,27 |
82 |
203,70 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
109 370 |
58,22 |
906 |
−13,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 664 |
−1,25 |
14 |
−22,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
67 409 |
601,88 |
558 |
287,50 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
70 |
|
1 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 183 |
4,26 |
92 |
−20,18 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 190 |
0,00 |
10 |
−23,08 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
514 001 |
−0,83 |
4 420 |
−24,12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
350 |
−39,76 |
3 |
−50,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
626 563 |
8,02 |
5 388 |
−17,35 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
588 625 |
17,29 |
5 062 |
−10,25 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
23 227 |
|
200 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
109 481 |
8,03 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
372 |
|
3 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 696 |
−28,41 |
14 |
−60,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
196 624 |
−3,33 |
2 |
−50,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
55 391 |
|
459 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
132 |
|
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 849 |
13,21 |
85 |
−13,40 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 582 |
45,79 |
31 |
11,11 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
53 272 |
14,44 |
458 |
−12,43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
220 545 |
70,32 |
1 826 |
−6,36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 742 477 |
−6,96 |
14 985 |
−28,81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
122 722 |
−9,31 |
1 016 |
−50,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46 622 |
39,99 |
386 |
−22,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
227 777 |
8,93 |
1 959 |
−16,68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
218 |
14,14 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
83 927 |
715,62 |
722 |
476,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26 237 724 |
−0,05 |
225 644 |
−23,52 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
40 382 |
−56,63 |
347 |
−66,86 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6 748 |
38,71 |
58 |
7,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
39 435 |
−1,83 |
339 |
−24,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 038 027 |
−0,32 |
8 927 |
−23,73 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
155 400 |
0,00 |
1 336 |
−23,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 895 |
0,00 |
16 |
−23,81 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 871 882 |
−8,42 |
76 298 |
−29,93 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
12 875 |
0,00 |
111 |
−23,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
4 624 |
−19,47 |
40 |
−39,06 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
108 |
−99,11 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
867 991 |
3,16 |
7 282 |
−31,42 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
37 407 |
|
322 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 211 |
0,00 |
18 |
−45,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
226 516 |
45,55 |
1 948 |
11,38 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
899 |
0,00 |
8 |
−30,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39 551 |
102,37 |
340 |
55,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
87 150 |
|
722 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
48 396 |
0,00 |
416 |
−22,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
52 703 |
1,41 |
453 |
−22,43 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
131 671 |
|
1 132 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 954 |
45,84 |
146 |
11,54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60 849 |
207,97 |
523 |
135,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22 961 |
12,96 |
190 |
−37,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
62 598 |
−90,09 |
538 |
−92,42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
152 188 |
−11,51 |
1 309 |
−32,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
173 359 |
11,30 |
1 491 |
−14,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22 051 |
−40,08 |
190 |
−54,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 138 |
4,53 |
27 |
4,00 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15 522 |
|
133 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
58 598 |
0,00 |
504 |
−23,56 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
10 600 |
−90,04 |
91 |
−92,39 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25 076 |
|
229 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
119 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
89 162 |
0,00 |
767 |
−23,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 995 |
1,54 |
52 |
−22,73 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
781 440 |
−2,43 |
6 470 |
−46,36 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
280 000 |
|
2 408 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 899 |
|
102 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
78 957 |
0,00 |
679 |
−22,75 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
64 |
45,45 |
1 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
539 891 |
26,91 |
4 530 |
−15,63 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 372 |
−60,21 |
89 |
−69,62 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 013 |
3,34 |
138 |
−39,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11 951 |
1 227,89 |
103 |
920,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
67 964 |
9,48 |
570 |
−27,20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
364 |
−5,45 |
3 |
−25,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
364 |
−4,96 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
−83,33 |
0 |
|
|
2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
26 758 127 |
4 575,10 |
230 120 |
3 477,16 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
259 |
|
2 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25 046 |
13,00 |
282 |
−13,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
736 |
17,01 |
6 |
−33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 249 |
832,09 |
11 |
900,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
114 063 |
|
981 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2 269 |
−6,97 |
20 |
−29,63 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 920 |
0,00 |
137 |
−23,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28 860 |
12,00 |
248 |
−14,19 |
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
18 262 |
−55,59 |
354 |
−23,59 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 029 |
156,61 |
9 |
100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
63 090 |
31,98 |
543 |
0,93 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
900 |
0,00 |
8 |
−30,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
31 555 |
2,70 |
271 |
−21,45 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 691 |
0,00 |
47 |
−44,71 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
37 200 |
24,00 |
312 |
−17,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 432 132 |
−26,94 |
12 316 |
−44,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 796 |
10,25 |
57 |
−25,97 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9 172 |
0,00 |
76 |
−45,65 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
61 535 |
−55,27 |
529 |
−65,78 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 988 |
0,00 |
50 |
−33,33 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 985 |
29,29 |
69 |
−24,44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
55 928 |
9,71 |
481 |
−16,08 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
293 |
|
3 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
141 777 |
−1,72 |
1 174 |
−45,99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
42 100 |
0,48 |
362 |
−22,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
520 792 |
3,68 |
4 479 |
−20,69 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
528 241 |
43,71 |
4 432 |
−4,46 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
170 420 |
−10,40 |
1 411 |
−50,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 091 |
156,39 |
121 |
98,36 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 548 |
|
80 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 572 969 |
−11,22 |
13 528 |
−32,07 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
293 818 |
2,69 |
2 433 |
−43,56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29 769 |
8,59 |
256 |
−16,88 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
4 801 994 |
15,17 |
40 289 |
−23,44 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
76 187 |
17,96 |
655 |
−9,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
265 256 |
90,34 |
2 196 |
4,67 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
60 951 |
11,51 |
505 |
−38,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
89 995 |
−69,85 |
774 |
−76,96 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
24 843 |
0,00 |
214 |
−23,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 647 |
|
83 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21 817 |
1,20 |
181 |
−44,44 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
383 898 |
11,22 |
3 302 |
−14,90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
777 |
|
7 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12 019 |
−24,40 |
103 |
−42,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
178 923 |
0,00 |
1 539 |
−23,52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22 605 |
0,00 |
194 |
−23,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55 449 |
8,35 |
459 |
−40,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
40 032 |
1,62 |
344 |
−22,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
85 197 |
−2,46 |
733 |
−25,38 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1 046 197 |
5,37 |
8 997 |
−19,38 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2 694 |
−6,52 |
23 |
−28,12 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
12 897 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
46 129 |
−0,64 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
108 654 |
0,00 |
934 |
−23,51 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
334 265 |
−6,00 |
2 875 |
−28,08 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
440 947 |
10,37 |
3 792 |
−15,55 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
60 843 |
10,96 |
523 |
−15,10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 953 |
0,00 |
33 |
−32,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
409 |
9,36 |
4 |
−25,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
371 273 |
2,84 |
3 115 |
−31,65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16 774 |
20,62 |
144 |
−7,69 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
160 346 |
−20,84 |
1 328 |
−56,49 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 797 |
113,93 |
15 |
16,67 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
3 210 942 |
−19,72 |
27 614 |
−38,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
100 672 |
16,20 |
845 |
−22,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
560 103 |
103,66 |
4 638 |
11,98 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
3 059 571 |
−0,25 |
26 312 |
−23,68 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
14 908 |
0,00 |
128 |
−23,35 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
23 094 |
155,75 |
199 |
96,04 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 194 884 |
11,91 |
10 276 |
−14,37 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37 297 |
−2,58 |
313 |
−35,40 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
992 632 |
54,74 |
8 537 |
18,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100 300 |
|
863 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
146 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53 929 |
−8,79 |
464 |
−30,27 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
930 833 |
14,50 |
8 005 |
−12,39 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
570 787 |
14,07 |
4 909 |
−12,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
169 542 |
−0,02 |
1 458 |
−23,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 524 |
313,01 |
13 |
225,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
87 314 |
−14,98 |
751 |
−35,01 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
250 000 |
0,00 |
2 150 |
−23,49 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
81 785 |
−2,79 |
686 |
−35,34 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
14 550 |
0,00 |
125 |
−23,31 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 700 |
0,00 |
15 |
−26,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
104 409 |
18,46 |
898 |
−9,39 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5 992 |
−39,82 |
52 |
−54,05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13 461 |
−72,29 |
116 |
−78,90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12 124 |
−27,01 |
102 |
−51,67 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11 213 |
|
97 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
55 182 |
11,13 |
475 |
−15,05 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 372 793 |
−2,74 |
37 606 |
−25,59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7 777 |
|
67 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 815 |
−1,02 |
24 |
−34,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
214 093 |
2,79 |
1 773 |
−43,49 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
905 |
0,00 |
7 |
−46,15 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
100 723 |
−0,61 |
866 |
−23,97 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
595 565 |
−1,75 |
5 122 |
−24,83 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
28 590 |
44,80 |
246 |
10,86 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
46 379 |
29,93 |
384 |
−28,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
460 |
350,98 |
4 |
200,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 071 |
151,58 |
104 |
94,34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
100 227 |
8,25 |
830 |
−40,53 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
3 000 |
0,00 |
25 |
−32,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
107 704 |
11,11 |
926 |
−14,97 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
4 084 051 |
355,07 |
35 123 |
248,19 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 932 842 |
−82,43 |
16 004 |
−90,34 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23 608 |
−11,36 |
203 |
−32,11 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
383 308 |
−1,11 |
4 308 |
−23,93 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
13 366 |
0,00 |
115 |
−24,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37 156 |
0,00 |
320 |
−23,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
137 305 |
12,08 |
1 181 |
−14,24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51 600 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
7 554 |
−4,15 |
65 |
−27,27 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 326 |
4,41 |
11 |
−21,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
22 703 |
8,87 |
195 |
−16,67 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
37 356 |
12,06 |
321 |
−14,17 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
294 947 |
31,33 |
2 475 |
−12,70 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
98 107 |
0,00 |
844 |
−23,50 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
230 064 |
−23,45 |
1 979 |
−41,43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
85 900 |
−0,23 |
739 |
−23,68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 115 290 |
6,58 |
9 591 |
−18,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
174 791 |
−55,44 |
1 503 |
−65,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13 463 |
23,54 |
116 |
−5,74 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 601 |
7,14 |
74 |
−17,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
98 077 |
−0,60 |
843 |
−23,99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
43 500 |
−10,86 |
374 |
−31,75 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
75 154 |
−3,64 |
646 |
−26,26 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 667 880 |
5,22 |
14 344 |
−19,50 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
45 640 |
−72,40 |
378 |
−84,86 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
150 000 |
0,00 |
1 290 |
−23,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 377 |
0,00 |
102 |
−45,16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
63 161 |
2,93 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 372 257 |
53,58 |
11 801 |
17,52 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
236 864 |
0,00 |
2 037 |
−23,48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
92 446 |
|
795 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
131 742 |
18,44 |
1 133 |
−9,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16 542 |
−17,06 |
139 |
−45,02 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6 512 |
10,00 |
73 |
−15,12 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
150 000 |
0,00 |
1 290 |
−23,49 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 473 |
78,68 |
21 |
40,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
38 563 |
12,91 |
332 |
−13,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
251 |
10,57 |
2 |
0,00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
201 424 |
21,44 |
1 732 |
−6,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
82 172 |
18,07 |
707 |
−9,72 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 556 565 |
−1,40 |
13 386 |
−24,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
192 024 |
−20,63 |
1 651 |
−39,28 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
37 548 |
0,00 |
323 |
−23,70 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
57 715 |
466,50 |
473 |
314,91 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
16 300 |
0,00 |
140 |
−23,50 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
56 224 |
−69,34 |
484 |
−76,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
123 458 |
0,00 |
1 062 |
−23,50 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 996 |
−0,71 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 124 080 |
−6,64 |
9 667 |
−28,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
47 747 |
13,97 |
411 |
−12,77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18 272 |
7,46 |
157 |
−17,80 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
315 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8 520 170 |
−9,70 |
73 273 |
−30,91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
54 800 |
384,96 |
471 |
270,87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
319 |
0,00 |
3 |
−50,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
287 423 |
6,80 |
2 472 |
−18,29 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
17 273 |
4,04 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
19 182 |
0,00 |
161 |
−33,88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9 415 161 |
53,12 |
80 975 |
17,17 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
311 801 |
−78,66 |
2 682 |
−83,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 860 425 |
1,17 |
24 600 |
−22,59 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12 233 |
0,00 |
105 |
−23,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 270 974 |
4,79 |
36 738 |
−19,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
625 |
4,34 |
5 |
−16,67 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
52 614 |
0,00 |
452 |
−23,52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36 041 |
193,11 |
298 |
61,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33 974 |
1 362,51 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
24 411 |
20,72 |
210 |
−7,93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
43 435 |
1,89 |
374 |
−22,13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
390 |
34,02 |
3 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 270 |
−2,04 |
35 |
−46,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
101 931 |
−11,45 |
855 |
−41,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 013 |
5 820,59 |
17 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47 792 |
0,00 |
411 |
−23,46 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
696 964 |
−11,49 |
5 994 |
−32,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 025 |
−10,87 |
26 |
−31,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
338 847 |
4,60 |
2 843 |
−30,48 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3 176 |
−11,85 |
27 |
−42,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 476 |
3,27 |
56 |
−21,43 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
322 745 |
0,00 |
2 708 |
−33,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
994 |
146,04 |
9 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 210 |
159,39 |
19 |
111,11 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
961 781 |
−22,50 |
8 069 |
−48,48 |
|
2025-04-24 |
13F |
Cushing Asset Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 032 157 |
77,63 |
8 877 |
35,91 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 680 575 |
0,55 |
14 453 |
−23,07 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1 217 543 |
1,10 |
10 471 |
−22,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
48 |
9,09 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3 000 |
0,00 |
26 |
−24,24 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
63 009 |
|
542 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 709 |
0,00 |
15 |
−26,32 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
492 435 |
1,80 |
4 235 |
−22,13 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 289 |
−13,03 |
26 |
−34,21 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
14 848 |
0,00 |
128 |
−23,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 853 |
31,51 |
16 |
0,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
560 |
−87,01 |
5 |
−91,67 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 605 |
|
117 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
258 732 |
35,49 |
2 225 |
3,68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
51 622 |
0,30 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 172 |
0,00 |
51 |
−44,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38 265 |
9,10 |
329 |
−16,50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
60 548 |
18,42 |
501 |
−34,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 055 |
29,84 |
35 |
−2,86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
984 041 |
116,35 |
8 148 |
18,95 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
420 |
9,66 |
4 |
−25,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
187 |
0,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
69 368 |
0,63 |
574 |
−44,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
830 931 |
11,60 |
6 972 |
−25,81 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
4 723 |
−67,82 |
71 |
−60,99 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3 288 007 |
−33,50 |
28 277 |
−49,12 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
348 581 |
−1,07 |
2 925 |
−34,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 518 113 |
13,82 |
38 856 |
−12,91 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
384 897 |
0,00 |
3 310 |
−23,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 281 |
−93,04 |
123 |
−94,71 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 884 616 |
−16,92 |
16 208 |
−36,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7 200 |
0,00 |
62 |
−23,75 |
|