2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29 382 |
|
676 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 986 |
0,00 |
207 |
80,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 654 |
0,00 |
82 |
9,33 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
507 749 |
−44,80 |
11 683 |
−0,62 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47 431 |
56,44 |
1 091 |
181,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
68 819 |
0,93 |
2 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
41 928 |
|
478 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
64 602 |
6,15 |
798 |
15,01 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 553 |
4,26 |
118 |
12,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
488 278 |
−2,13 |
11 235 |
76,24 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
853 |
3,90 |
20 |
90,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
813 611 |
6,18 |
16 118 |
65,49 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40 100 |
5,76 |
794 |
65,07 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
836 359 |
33,51 |
19 245 |
140,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47 694 |
−2,09 |
1 097 |
76,37 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45 747 |
0,00 |
522 |
9,68 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 406 |
0,00 |
32 |
88,24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
703 |
0,00 |
9 |
14,29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
169 930 |
−26,38 |
3 366 |
14,76 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
55 531 |
132,77 |
1 100 |
97,13 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16 097 |
0,00 |
205 |
5,15 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 135 577 |
−3,87 |
26 133 |
73,15 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
22 981 |
|
529 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
397 |
0,51 |
9 |
80,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
196 947 |
20,83 |
2 432 |
30,89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
256 141 |
|
6 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41 236 |
0,00 |
509 |
8,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
87 054 |
−29,49 |
2 003 |
27,01 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
327 726 |
−65,97 |
7 541 |
−40,20 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12 800 |
0,27 |
254 |
56,17 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
579 792 |
7,36 |
7 160 |
16,31 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
47 343 |
45,13 |
1 089 |
161,78 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 825 |
0,00 |
111 |
81,97 |
|
2025-05-15 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 532 |
0,94 |
495 |
81,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49 338 |
205,69 |
1 135 |
450,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
86 673 |
−15,90 |
1 994 |
51,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 137 |
26,00 |
49 |
133,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
578 |
154,63 |
13 |
550,00 |
|
2025-05-15 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
24 815 |
−26,40 |
306 |
−20,31 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
619 900 |
|
14 264 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
396 |
0,00 |
9 |
80,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
660 |
−0,60 |
8 |
33,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
585 |
0,00 |
12 |
57,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 754 |
0,00 |
86 |
82,98 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 887 |
13,81 |
389 |
105,29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 231 |
0,00 |
466 |
80,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28 332 |
4,39 |
350 |
12,94 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 089 535 |
|
25 070 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
988 212 |
|
22 739 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
265 995 |
−25,37 |
6 121 |
34,39 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9 400 |
|
218 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
25 194 |
0,00 |
499 |
55,94 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
250 000 |
0,00 |
5 752 |
80,03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51 361 |
|
634 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47 869 |
0,00 |
612 |
22,69 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 131 |
|
72 |
|
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
31 826 |
|
732 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33 670 |
181,57 |
775 |
409,21 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
142 040 |
|
3 268 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23 865 |
−6,80 |
1 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
250 113 |
34,24 |
4 955 |
5,31 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47 017 |
7,75 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
25 742 |
42,80 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
37 |
|
1 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 164 |
1,64 |
40 |
25,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 107 000 |
−5,87 |
71 492 |
69,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 366 357 |
−46,62 |
31 440 |
−3,89 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
87 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96 |
|
2 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 034 |
|
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
52 523 |
−15,02 |
649 |
−7,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
70 158 |
0,00 |
1 614 |
80,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 727 |
0,58 |
40 |
85,71 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
52 994 |
139,12 |
1 219 |
330,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 153 |
1,57 |
286 |
10,04 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
90 638 |
1,54 |
2 086 |
82,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26 149 |
−2,19 |
602 |
76,25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
184 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
72 419 |
|
1 666 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 552 143 |
3,12 |
58 725 |
85,66 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 621 925 |
20,74 |
37 320 |
117,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 383 |
7,84 |
128 |
17,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 306 |
0,00 |
125 |
55,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 077 |
−58,21 |
277 |
−24,59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42 676 |
−2,52 |
982 |
75,49 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
168 497 |
17,51 |
2 081 |
27,29 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 294 |
0,00 |
30 |
81,25 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
100 000 |
|
2 301 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 766 |
−18,71 |
154 |
26,45 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 605 |
−44,40 |
221 |
0,45 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
33 938 |
−6,29 |
781 |
68,83 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3 910 |
4,94 |
48 |
14,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 553 |
−3,56 |
105 |
73,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12 125 |
−8,03 |
279 |
65,48 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
197 740 |
−4,38 |
3 917 |
49,05 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
452 125 |
56,90 |
5 584 |
70,01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
56 182 |
−15,03 |
1 113 |
32,38 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
608 |
−11,63 |
14 |
62,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
886 919 |
−10,73 |
21 463 |
68,77 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
173 880 |
227,32 |
1 982 |
259,06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37 469 |
9,08 |
862 |
96,80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
102 |
10,87 |
2 |
100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
27 580 |
42,20 |
341 |
53,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
520 |
0,00 |
12 |
83,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
668 862 |
−1,40 |
15 391 |
77,53 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
285 600 |
|
6 572 |
|
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
140 815 |
163,82 |
3 240 |
375,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
6 001 |
−5,81 |
138 |
70,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 400 |
0,00 |
55 |
83,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
82 816 |
−33,47 |
1 906 |
19,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 158 |
8,59 |
96 |
97,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
27 127 |
90,27 |
624 |
242,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 570 |
30,07 |
36 |
140,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
266 396 |
−1,49 |
5 277 |
53,54 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6 492 |
166,83 |
74 |
100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 235 673 |
−3,01 |
28 433 |
74,62 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
300 608 |
−19,25 |
5 955 |
25,87 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9 356 |
|
215 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
83 000 |
−14,52 |
1 910 |
53,95 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
356 030 |
14,52 |
8 192 |
106,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 460 |
−21,55 |
126 |
42,05 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 322 |
0,00 |
353 |
80,51 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33 679 |
1,73 |
775 |
82,98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93 382 |
2,53 |
2 149 |
84,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25 361 |
−0,76 |
584 |
78,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 351 |
0,00 |
66 |
8,20 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
80 |
−60,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27 196 |
0,00 |
626 |
80,12 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
789 784 |
1,76 |
9 754 |
10,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
193 |
−31,80 |
4 |
33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
857 089 |
−1,34 |
19 722 |
77,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 950 |
63,01 |
183 |
193,55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
374 311 |
−2,36 |
7 415 |
52,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 350 |
7,45 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50 633 |
−12,25 |
1 165 |
58,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
325 535 |
0,00 |
4 020 |
8,33 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 495 751 |
2 030,33 |
80 437 |
3 735,81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
−20,00 |
1 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
979 |
0,00 |
23 |
83,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
511 984 |
30,54 |
11 781 |
135,04 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
20 252 |
|
466 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 401 |
8 656,25 |
17 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21 379 |
−74,28 |
492 |
−53,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
711 976 |
3,89 |
16 383 |
87,06 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 200 |
−6,53 |
143 |
69,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10 236 |
−10,74 |
236 |
60,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
548 328 |
−8,63 |
12 617 |
64,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 848 |
|
181 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
−14,29 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
772 799 |
−47,93 |
17 782 |
−6,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 389 914 |
20,02 |
31 982 |
116,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
750 000 |
31,58 |
17 258 |
136,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 103 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
303 192 |
1 140,76 |
7 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
570 000 |
0,00 |
13 116 |
80,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 984 |
|
46 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 248 |
11,22 |
167 |
100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31 588 |
6,22 |
626 |
65,78 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
160 657 |
14,83 |
3 183 |
78,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
9 896 |
−5,00 |
196 |
48,48 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17 488 |
|
402 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
272 |
−3,20 |
6 |
100,00 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
124 869 |
−34,44 |
2 873 |
18,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45 052 |
80,21 |
892 |
181,39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5 922 |
115,11 |
136 |
288,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 371 |
19 485,71 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
128 603 |
1,18 |
2 959 |
82,20 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
610 |
3,04 |
14 |
100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47 235 |
6,48 |
583 |
15,45 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
178 806 |
−33,42 |
3 542 |
3,78 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
340 |
|
8 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 591 |
0,00 |
106 |
81,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
101 800 |
−14,88 |
2 342 |
53,27 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
208 668 |
110,84 |
2 577 |
128,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 182 |
−92,85 |
280 |
−87,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
506 |
0,00 |
12 |
83,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
125 500 |
1,70 |
2 888 |
83,07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
69 684 |
−70,36 |
1 603 |
−46,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
405 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
92 767 |
−25,85 |
2 135 |
33,54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
657 |
184,42 |
15 |
650,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
278 339 |
−20,24 |
6 405 |
43,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
52 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 877 |
0,00 |
66 |
83,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 900 |
333,33 |
90 |
709,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 721 |
0,00 |
178 |
80,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41 175 |
−5,32 |
947 |
70,63 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
320 |
6,67 |
4 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27 937 |
2,70 |
643 |
85,01 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
89 400 |
−23,83 |
2 |
100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27 830 |
11,54 |
344 |
20,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
144 |
0,00 |
3 |
200,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
76 569 |
|
1 762 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22 462 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 746 |
8,31 |
40 |
100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
|
12 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146 080 |
47,28 |
3 |
200,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
80 661 |
5,96 |
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
528 476 |
70,40 |
12 160 |
206,84 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 919 133 |
−20,04 |
67 171 |
43,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
176 482 |
128,18 |
4 061 |
310,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 628 |
|
97 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
222 837 |
−4,22 |
5 127 |
72,45 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
28 601 |
−65,49 |
658 |
−39,30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 800 |
0,00 |
41 |
78,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
205 554 |
282,04 |
4 730 |
588,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
83 500 |
23,34 |
1 935 |
123,07 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
90 604 |
−4,59 |
1 119 |
3,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
312 311 |
35,49 |
3 857 |
46,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 554 |
14,00 |
404 |
105,61 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
96 573 |
−49,05 |
2 222 |
−8,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
902 780 |
2 056,67 |
20 773 |
3 789,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 374 |
0,00 |
140 |
8,53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 240 |
84,50 |
489 |
231,97 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 020 |
0,00 |
369 |
80,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
109 |
0,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 498 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25 561 |
−23,61 |
588 |
37,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
134 343 |
−2,35 |
3 091 |
75,82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
239 |
−24,84 |
5 |
25,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 073 |
−41,24 |
94 |
3,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
178 |
1,14 |
4 |
100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26 192 |
0,62 |
519 |
56,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
30 357 |
1 440,18 |
601 |
2 304,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
480 192 |
−1,40 |
5 930 |
6,83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
209 |
|
5 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17 601 |
|
405 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
137 189 |
−6,35 |
3 157 |
68,59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 215 |
−4,57 |
151 |
3,45 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
812 534 |
|
18 696 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58 600 |
1,74 |
1 348 |
83,15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
281 211 |
|
6 471 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 708 686 |
−3,22 |
108 347 |
74,25 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
325 658 |
−31,33 |
7 493 |
23,65 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
314 640 |
24,37 |
3 886 |
34,71 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 888 |
−68,94 |
205 |
−44,11 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 965 856 |
127,89 |
45 234 |
310,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 032 |
−6,15 |
139 |
68,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
76 487 |
−5,23 |
945 |
2,61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
24 |
|
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
155 987 |
−1,72 |
1 926 |
6,47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 944 |
−5,54 |
206 |
69,42 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
118 826 |
−9,70 |
2 734 |
62,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 219 |
|
189 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
568 102 |
1,39 |
13 072 |
82,57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
319 226 |
−50,98 |
7 345 |
−11,74 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
55 081 |
32,34 |
680 |
43,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 959 476 |
3,70 |
252 178 |
86,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
785 900 |
30,70 |
18 084 |
135,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
111 544 |
178,17 |
2 584 |
402,72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
86 713 |
13,57 |
1 995 |
104,62 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31 903 |
|
632 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 832 |
−3,27 |
502 |
74,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
208 200 |
207,99 |
4 824 |
456,93 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 377 |
59,93 |
17 |
88,89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 344 |
149,55 |
77 |
347,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
190 000 |
280,00 |
4 372 |
584,04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14 437 |
−41,82 |
332 |
4,73 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
50 000 |
0,00 |
1 150 |
79,97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
192 911 |
2,54 |
2 382 |
11,10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 700 857 |
−4,25 |
39 137 |
72,41 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
451 124 |
7,07 |
5 571 |
15,99 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
28 700 |
|
660 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
27 500 |
|
633 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
74 448 |
344,52 |
1 713 |
700,47 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
77 218 |
163,70 |
880 |
72,55 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35 815 |
0,00 |
442 |
8,33 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
942 096 |
|
21 678 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
337 586 |
|
7 768 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
72 647 |
−1,06 |
1 672 |
78,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 146 |
|
395 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
863 683 |
0,25 |
19 873 |
80,50 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 093 |
0,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
64 600 |
2 600,67 |
1 486 |
6 091,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
142 900 |
−6,36 |
3 288 |
68,62 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1 066 797 |
−39,78 |
24 547 |
8,42 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3 371 |
155,38 |
42 |
173,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
519 534 |
−0,76 |
11 954 |
78,68 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
9 |
80,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10 300 |
|
237 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 179 |
−76,03 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8 517 |
|
196 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 107 |
0,56 |
417 |
80,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
−4,55 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16 633 |
|
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
338 935 |
7,19 |
7 799 |
92,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 927 296 |
−0,93 |
44 353 |
78,36 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
80 000 |
|
1 841 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
592 |
|
14 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14 307 |
|
329 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37 300 |
|
858 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
566 |
|
13 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
314 |
−90,83 |
7 |
−83,72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 020 |
|
392 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 347 |
449,65 |
57 |
1 300,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
94 044 |
−7,49 |
1 161 |
0,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 338 |
168,41 |
422 |
383,91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
133 754 |
0,00 |
3 078 |
80,05 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
75 |
|
2 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22 181 |
0,00 |
510 |
80,21 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
98 442 |
70,19 |
2 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 714 |
15,50 |
71 |
25,00 |
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
80 000 |
|
1 841 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
586 |
15,58 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60 209 |
0,00 |
744 |
8,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35 978 |
6,14 |
444 |
15,03 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 906 |
4,37 |
228 |
87,60 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
23 275 |
−39,55 |
536 |
8,74 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
82 462 |
|
1 897 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
451 697 |
−1,83 |
10 394 |
76,75 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 857 635 |
11,80 |
65 754 |
101,29 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
22 250 |
−37,68 |
512 |
12,06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
17 600 |
|
405 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23 233 |
1,14 |
535 |
82,25 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
9 083 |
|
209 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 512 |
3,78 |
127 |
88,06 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 102 881 |
39,63 |
25 377 |
151,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
877 082 |
−3,08 |
20 182 |
74,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 945 |
2,09 |
275 |
83,89 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
1 091 910 |
−60,42 |
25 125 |
−28,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
58 130 |
0,50 |
1 338 |
80,92 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
2 148 800 |
26,40 |
49 444 |
127,58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 721 |
0,00 |
178 |
80,61 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2 505 978 |
−49,84 |
57 663 |
−9,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
78 |
0,00 |
2 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 389 |
−90,99 |
157 |
−90,56 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
76 307 |
91,47 |
975 |
10,42 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
107 598 |
|
2 476 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
73 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21 500 |
|
495 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 419 |
−5,07 |
401 |
70,94 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 625 |
−10,79 |
590 |
60,49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
31 099 |
−3,65 |
716 |
73,54 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
594 900 |
|
13 689 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
508 802 |
43,57 |
6 284 |
55,52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 047 715 |
−26,17 |
47 118 |
32,93 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 998 |
0,00 |
59 |
55,26 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
84 987 |
7,86 |
1 956 |
94,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54 824 |
−31,32 |
1 262 |
23,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 552 |
8,31 |
289 |
94,59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 823 |
|
96 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 719 |
−19,64 |
40 |
44,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 461 |
−14,19 |
142 |
−7,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
430 093 |
0,06 |
8 520 |
55,96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
287 861 |
−5,39 |
3 555 |
2,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147 028 |
0,00 |
2 913 |
55,89 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 690 |
−28,49 |
113 |
10,89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 939 017 |
−6,57 |
44 617 |
68,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 840 407 |
−8,71 |
272 448 |
64,37 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4 911 |
46,82 |
97 |
130,95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34 493 |
0,00 |
792 |
79,19 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
690 588 |
3,12 |
15 890 |
85,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
235 547 |
2,51 |
5 420 |
84,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
89 484 |
−58,76 |
2 059 |
−25,72 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 562 |
156,01 |
220 |
368,09 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
399 402 |
−25,63 |
7 912 |
15,93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36 038 |
2,37 |
829 |
84,63 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
294 |
−11,45 |
4 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 836 |
|
203 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
204 274 |
|
5 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
183 |
−0,54 |
4 |
100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39 209 |
−7,39 |
902 |
66,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 991 |
−0,43 |
69 |
81,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 416 |
0,00 |
56 |
83,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
269 548 |
7,94 |
6 202 |
94,36 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38 145 |
−13,40 |
878 |
56,05 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 416 |
19,74 |
187 |
87,88 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
56 266 |
−40,19 |
1 295 |
7,65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
175 183 |
8,89 |
2 164 |
17,94 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
797 |
−29,78 |
10 |
−25,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 612 |
|
244 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
150 087 |
−5,53 |
2 973 |
47,25 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5 922 |
115,11 |
136 |
288,57 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
217 869 |
5,29 |
5 013 |
89,60 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
125 000 |
|
2 876 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 169 |
−3,31 |
113 |
4,63 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
58 575 |
3,98 |
1 348 |
87,34 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
13 752 |
−81,92 |
316 |
−67,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21 814 |
0,00 |
269 |
8,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
485 |
−23,62 |
11 |
37,50 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16 728 |
−35,43 |
385 |
16,01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10 100 |
|
232 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 092 758 |
−2,60 |
13 496 |
5,52 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
159 947 |
−1,62 |
3 169 |
53,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
21,43 |
4 |
200,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21 015 |
4,35 |
484 |
87,94 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 374 |
10,62 |
103 |
19,77 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
200 257 |
−55,12 |
4 608 |
−53,41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 241 |
1,84 |
351 |
83,25 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3 559 690 |
|
81 908 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 546 |
20,69 |
70 |
89,19 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
8 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
749 582 |
−6,48 |
17 248 |
68,38 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
198 617 |
−24,11 |
4 570 |
36,66 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27 731 |
−23,25 |
549 |
19,61 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 600 |
−92,82 |
33 |
−91,25 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19 242 |
|
443 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
109 538 |
−15,25 |
2 520 |
−56,95 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
281 211 |
|
6 471 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
268 497 |
−35,58 |
6 178 |
16,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
33 335 |
0,74 |
767 |
81,75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 938 274 |
−1,30 |
44 600 |
77,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 010 |
−34,39 |
460 |
18,25 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1 463 |
−19,39 |
34 |
43,48 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
9 938 |
−99,74 |
229 |
−99,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48 303 |
−4,99 |
957 |
47,99 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
255 470 |
|
5 878 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
110 966 |
7,35 |
2 198 |
67,40 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
22 797 |
|
282 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9 791 |
|
194 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
260 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54 892 |
75,54 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 897 |
−1,37 |
343 |
77,20 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
370 |
189,06 |
9 |
700,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
30 200 |
313,70 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 600 |
−14,62 |
336 |
53,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 826 |
−6,33 |
65 |
71,05 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
22 305 |
122,29 |
442 |
2,80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39 777 |
|
915 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 373 |
0,00 |
78 |
79,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
−11,63 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 449 |
−7,04 |
79 |
68,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
47 415 |
−1,99 |
1 091 |
76,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 941 |
−41,96 |
45 |
4,76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
172 |
|
4 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
60 722 |
−30,32 |
1 397 |
25,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
67 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
161 941 |
−62,28 |
3 726 |
−32,08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 434 |
−7,26 |
88 |
45,00 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
654 659 |
−8,69 |
15 064 |
64,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 105 |
66,93 |
48 |
200,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24 400 |
|
561 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
18 000 |
|
414 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
69 175 |
9,93 |
854 |
19,11 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
64 260 |
10,49 |
1 479 |
98,92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14 709 |
−23,01 |
338 |
38,52 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27 652 |
−15,66 |
548 |
31,49 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
594 900 |
|
13 689 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 919 |
4,34 |
168 |
106,17 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
17 748 |
−64,65 |
352 |
−44,98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 463 |
11,69 |
264 |
100,76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 224 112 |
−0,66 |
28 167 |
78,85 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
190 |
493,75 |
4 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 567 |
0,98 |
59 |
84,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 415 |
0,00 |
67 |
8,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
258 505 |
−6,96 |
5 948 |
67,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 494 |
−0,78 |
472 |
79,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 700 |
0,00 |
232 |
56,08 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
62 970 |
41,39 |
778 |
53,25 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 799 |
3,85 |
47 |
12,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
250 000 |
33,33 |
5 752 |
140,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 848 |
2,56 |
109 |
11,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
174 700 |
−8,34 |
4 020 |
65,05 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
447 |
0,00 |
10 |
100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 155 |
−11,45 |
234 |
59,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45 301 |
0,00 |
1 042 |
80,28 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
26 976 |
0,00 |
333 |
8,47 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
124 231 |
−1,29 |
2 859 |
77,74 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
12 000 |
|
276 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 825 |
−7,42 |
985 |
66,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 002 |
0,00 |
322 |
80,90 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
118 726 |
−4,44 |
2 352 |
48,89 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17 008 |
−36,71 |
391 |
13,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45 458 |
0,00 |
1 046 |
80,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 564 |
1,95 |
266 |
84,72 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
969 |
0,00 |
19 |
58,33 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
15 625 |
−7,57 |
360 |
66,20 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
62 580 |
312,42 |
1 240 |
249,01 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
491 524 |
0,00 |
6 070 |
8,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 383 |
7,54 |
32 |
93,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 904 |
−19,32 |
136 |
45,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84 400 |
−35,28 |
1 942 |
16,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
172 000 |
27,41 |
3 958 |
129,39 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
218 933 |
−63,13 |
5 038 |
−33,62 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
161 019 |
137,23 |
3 705 |
146,34 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 368 |
−15,71 |
27 |
35,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
396 |
|
9 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 680 |
0,00 |
131 |
80,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13 900 |
20,87 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29 436 |
47,50 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
142 |
−64,59 |
3 |
−40,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
47 828 |
−3,67 |
611 |
18,18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20 296 |
7,70 |
467 |
94,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44 892 |
0,00 |
1 033 |
80,10 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 468 |
−92,47 |
148 |
−88,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
34 800 |
63,38 |
801 |
194,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36 503 |
121 576,67 |
840 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27 135 |
|
624 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
93 967 |
|
2 162 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
17 488 |
−54,87 |
402 |
−0,25 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
285 600 |
|
6 572 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36 900 |
−0,54 |
849 |
79,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
159 195 |
|
3 663 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 550 |
−78,58 |
132 |
−90,83 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13 270 |
−58,42 |
321 |
−11,36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
391 386 |
9,57 |
7 753 |
70,77 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 319 |
6,45 |
165 |
65,66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 136 |
8,39 |
693 |
95,21 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 436 |
−86,06 |
263 |
−74,90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22 251 |
−36,82 |
512 |
13,56 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 541 |
|
35 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37 900 |
|
872 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
89 776 |
2,56 |
2 |
100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
80 000 |
12,04 |
1 841 |
101,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 676 |
10,29 |
338 |
98,24 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
31 604 |
−8,53 |
390 |
−0,76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 980 |
0,00 |
69 |
78,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
92 300 |
32,81 |
2 124 |
139,08 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
14 212 |
263,48 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 737 |
−66,33 |
155 |
−39,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
70 104 |
14,98 |
1 613 |
107,06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
277 996 |
0,00 |
3 433 |
8,33 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
553 957 |
−54,78 |
12 747 |
−18,58 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 913 |
30,29 |
481 |
134,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 088 |
−4,78 |
255 |
72,30 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
501 255 |
−8,60 |
11 534 |
64,57 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 898 |
|
67 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
5 578 |
|
128 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29 525 |
0,82 |
679 |
81,55 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
414 200 |
|
9 531 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
35 630 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 974 |
19,41 |
118 |
87,30 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 858 |
0,00 |
135 |
81,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
58 327 |
|
1 342 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 400 |
|
55 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2 497 |
−6,93 |
57 |
67,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 000 |
|
23 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85 035 |
−8,50 |
1 957 |
64,79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 322 |
−2,94 |
26 |
52,94 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
912 |
−20,14 |
21 |
42,86 |
|