2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 875 |
−5,03 |
317 |
−14,59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
148 878 |
−1,08 |
6 710 |
−20,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0,00 |
9 |
−11,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 663 |
0,00 |
123 |
−10,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
41 |
−65,55 |
2 |
−83,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 268 |
|
0 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
65 000 |
−23,53 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20 300 |
|
935 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68 064 |
−54,55 |
3 134 |
−59,14 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 119 |
−7,67 |
50 |
−26,47 |
|
2025-05-12 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
142 109 |
−19,15 |
6 028 |
−48,24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
550 |
0,00 |
25 |
−10,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5 100 |
−58,87 |
235 |
−63,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
111 835 |
−13,24 |
5 150 |
−21,99 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
91 340 |
256,78 |
4 206 |
220,82 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
805 440 |
74,29 |
37 091 |
56,70 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
215 |
|
10 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
266 797 |
−1,41 |
12 286 |
−11,36 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
3 552 |
|
164 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 595 |
−0,80 |
304 |
−10,88 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
21 878 |
−2,21 |
928 |
−37,38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
728 778 |
−1,85 |
33 560 |
−11,76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
−67,83 |
2 |
−80,00 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
16 280 |
−41,08 |
734 |
−52,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 392 |
|
571 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
130 |
−43,72 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
18 700 |
0,00 |
861 |
−10,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
2 |
−50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 886 |
0,00 |
409 |
−10,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
106 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
872 748 |
65,70 |
40 190 |
48,97 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
81 364 |
21,71 |
3 747 |
9,40 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 063 |
12,13 |
54 |
17,39 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−9 600 |
−2,04 |
−437 |
5,06 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 296 |
0,00 |
658 |
−11,20 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8 033 |
−53,31 |
411 |
−60,82 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 600 |
−4,34 |
110 |
−38,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
477 218 |
8,99 |
21 976 |
−2,02 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
32 |
−75,76 |
1 |
−83,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 524 |
0,00 |
790 |
−19,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 918 |
−51,34 |
365 |
−56,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 508 |
3,02 |
208 |
−7,59 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
21 783 |
|
1 003 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
17 021 |
15,77 |
787 |
3,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5 800 |
−20,55 |
269 |
−29,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
470 123 |
−15,71 |
21 649 |
−24,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 060 |
−18,77 |
138 |
−35,07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
60 189 |
14,67 |
2 772 |
3,09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37 810 |
−5,04 |
1 604 |
−39,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 895 |
18,56 |
626 |
−4,86 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
352 |
|
16 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 400 |
0,00 |
755 |
−10,12 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
129 326 |
5,15 |
5 955 |
−5,46 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
2 492 |
−11,06 |
115 |
−20,28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97 154 |
−12,10 |
4 474 |
−20,99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
629 |
−20,48 |
29 |
−29,27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 904 |
65,10 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
5 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
928 |
22,27 |
43 |
10,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
382 |
|
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−6 383 |
−39,07 |
−271 |
−61,10 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
642 |
102,52 |
30 |
81,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58 196 |
1,75 |
2 623 |
−18,42 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5 246 |
0,23 |
242 |
−10,07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
478 |
29,54 |
20 |
−16,67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11 |
−57,69 |
1 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 161 |
0,00 |
284 |
−10,16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
515 |
−17,47 |
24 |
−25,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
845 |
59,74 |
39 |
40,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28 747 |
1,60 |
1 324 |
−8,70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17 946 |
29,35 |
826 |
16,34 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
18 748 |
28,93 |
863 |
15,99 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 843 |
|
223 |
|
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
100 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
136 544 |
−1,53 |
6 288 |
−11,48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45 221 |
9,94 |
2 038 |
−11,81 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37 777 |
−7,17 |
1 703 |
−25,58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 279 |
8,02 |
59 |
−3,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23 081 |
0,20 |
1 063 |
−9,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
82 643 |
0,00 |
3 506 |
−35,98 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1 100 |
0,00 |
51 |
−10,71 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−5 617 |
−25,31 |
−253 |
−40,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 320 |
0,00 |
153 |
−10,59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14 692 |
|
677 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 026 |
136,13 |
104 |
98,08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
260 |
0,00 |
12 |
−15,38 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 347 |
−57,68 |
200 |
−61,98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 180 |
0,00 |
98 |
−19,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11 147 |
3,71 |
513 |
−6,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
89 |
−83,73 |
4 |
−86,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52 525 |
0,00 |
2 419 |
−10,11 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
82 500 |
0,00 |
3 799 |
−10,08 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
500 |
47,49 |
23 |
35,29 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 650 |
−35,05 |
168 |
−41,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28 264 |
10,35 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 405 |
−11,97 |
111 |
−20,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
1,45 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
113 268 |
−52,48 |
5 216 |
−57,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61 999 |
0,00 |
2 630 |
−36,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 123 |
0,18 |
52 |
−10,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
574 382 |
9,22 |
26 450 |
−1,81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33 587 |
0,00 |
1 425 |
−36,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5 119 |
−0,41 |
236 |
−10,65 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 869 643 |
−3,51 |
86 097 |
−13,25 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4 918 |
−9,41 |
252 |
−24,17 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
50 701 |
|
2 335 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
51 170 |
2,30 |
2 356 |
−8,04 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
19 325 |
−0,88 |
890 |
−10,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146 334 |
230,31 |
7 |
200,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 551 |
−7,71 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
739 |
0,00 |
31 |
−35,42 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65 797 |
−55,82 |
3 030 |
−60,29 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
122 |
|
5 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 463 |
2,03 |
758 |
−8,23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
48 167 |
−7,59 |
2 043 |
−40,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48 369 |
−12,51 |
2 227 |
−21,34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 166 |
1 459,61 |
143 |
1 190,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26 400 |
16,81 |
1 216 |
5,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39 500 |
110,11 |
1 819 |
88,98 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 181 |
−3,12 |
53 |
−22,06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
63 406 |
−21,99 |
2 920 |
−29,88 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
137 113 |
19,90 |
6 314 |
7,80 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
20 500 |
0,00 |
944 |
−24,48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 093 |
−4,23 |
235 |
−13,97 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
21 203 |
−0,14 |
976 |
−10,21 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
49 375 |
−64,93 |
2 274 |
−68,48 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
191 |
−2,55 |
8 |
−33,33 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
5 000 |
−33,33 |
230 |
−40,10 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 244 |
−28,42 |
101 |
−42,61 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
47 132 |
14,87 |
2 124 |
−7,85 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
61 764 |
29,61 |
2 844 |
16,56 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 085 |
0,00 |
96 |
−9,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
479 999 |
−12,99 |
22 104 |
−21,78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
293 132 |
−11,53 |
13 499 |
−20,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 636 |
−2,53 |
1 134 |
−12,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
177 |
−14,49 |
8 |
−20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11 316 |
−17,96 |
521 |
−26,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93 819 |
55,65 |
4 320 |
39,94 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 891 |
30,34 |
123 |
−16,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
718 |
0,00 |
33 |
−8,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 193 083 |
−0,57 |
54 941 |
−10,61 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
112 |
−11,11 |
5 |
−16,67 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
243 |
−10,66 |
11 |
−15,38 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34 377 |
−34,42 |
1 583 |
−41,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 948 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6 549 |
1,22 |
302 |
−9,06 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 381 |
0,00 |
64 |
−10,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 820 |
|
82 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
65 142 |
11,73 |
2 936 |
−10,41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
639 |
−55,44 |
29 |
−65,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
153 999 |
9,80 |
6 941 |
−11,95 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−6 434 |
−20,70 |
−296 |
−28,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 711 |
12,46 |
709 |
−28,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 964 |
−35,75 |
83 |
−58,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 691 |
108,23 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 810 |
−8,32 |
406 |
−17,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 227 |
0,00 |
839 |
−10,08 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
40 511 |
−13,12 |
1 866 |
−21,90 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 017 090 |
7,81 |
45 840 |
−13,54 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
49 603 |
−45,77 |
3 287 |
−27,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60 900 |
−33,37 |
2 804 |
−40,10 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
131 730 |
0,00 |
5 937 |
−19,80 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
84 723 |
0,00 |
3 901 |
−10,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
−77,27 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 718 |
−11,28 |
200 |
−43,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10 700 |
224,24 |
0 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82 938 |
−5,82 |
3 518 |
−39,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
2,86 |
2 |
0,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
32 642 |
−3,98 |
1 471 |
−22,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
190 215 |
31,63 |
8 759 |
18,35 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
25 965 |
−16,65 |
1 196 |
−25,08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 660 |
−10,78 |
1 182 |
−19,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27 931 |
0,00 |
1 286 |
−10,07 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
226 738 |
−17,41 |
10 441 |
−25,74 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
107 |
−3,60 |
5 |
−20,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 275 |
0,00 |
335 |
−9,95 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
155 842 |
−4,03 |
7 177 |
−13,72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 280 |
−1,26 |
266 |
−36,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 201 |
3,57 |
1 068 |
−6,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
842 |
−42,56 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 526 |
0,00 |
659 |
−35,99 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15 000 |
54,64 |
691 |
39,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 947 |
0,00 |
550 |
−9,98 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 165 |
0,00 |
422 |
−10,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
947 |
0,00 |
44 |
−10,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8 |
−74,19 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 247 |
2 622,44 |
196 |
2 685,71 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
652 |
117,33 |
33 |
153,85 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
14 700 |
5,38 |
677 |
−5,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
512 525 |
−30,90 |
23 602 |
−37,88 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
122 |
−92,70 |
6 |
−94,12 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
807 |
−84,47 |
36 |
−87,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13 299 |
1,03 |
612 |
−9,20 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
7 196 |
−5,42 |
331 |
−14,91 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
242 |
0,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
92 549 |
−6,25 |
6 132 |
4,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
682 |
4,92 |
31 |
−6,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20 073 |
−4,74 |
924 |
−14,37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
411 130 |
−2,26 |
18 933 |
−12,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 914 |
10,58 |
272 |
−0,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 450 |
|
205 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
113 |
59,15 |
5 |
66,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 000 |
−10,45 |
276 |
−19,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20 700 |
20 600,00 |
953 |
18 960,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29 547 |
−48,94 |
1 361 |
−54,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 600 |
44,44 |
120 |
29,35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 533 |
23,92 |
117 |
11,54 |
|
2025-04-22 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
279 203 |
−26,35 |
12 857 |
−33,78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 076 |
−0,65 |
50 |
−10,91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6 913 |
−82,36 |
318 |
−84,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 229 |
2,98 |
747 |
−7,43 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
73 650 |
−45,20 |
3 392 |
−50,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 661 |
6,79 |
792 |
−31,63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24 247 |
|
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
466 125 |
−3,24 |
21 465 |
−13,01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
115 |
0,00 |
5 |
−28,57 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
201 386 |
76,56 |
9 274 |
58,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
92 691 |
6,22 |
3 932 |
−11,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
217 060 |
74,87 |
9 996 |
57,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
14 416 |
0,00 |
664 |
−10,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 994 |
−10,72 |
460 |
−19,72 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
174 |
18,37 |
7 |
−22,22 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
51 233 |
1,54 |
2 359 |
−8,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 414 321 |
6,81 |
249 329 |
−3,97 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 583 |
0,00 |
73 |
−11,11 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 020 |
8,63 |
47 |
−4,17 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 665 |
−68,55 |
261 |
−71,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 549 |
24,02 |
211 |
11,05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 973 |
35,27 |
465 |
−13,41 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
271 652 |
−4,48 |
12 510 |
−14,12 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 215 |
0,00 |
55 |
−20,59 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
466 032 |
−18,13 |
21 461 |
−26,39 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
82 730 |
|
3 509 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36 831 |
−0,77 |
1 562 |
−36,48 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
6 000 |
|
259 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
635 |
−10,81 |
29 |
−19,44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 859 |
12,74 |
132 |
1,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 096 |
−47,77 |
1 018 |
−53,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
770 679 |
−5,95 |
35 490 |
−15,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
392 |
0,26 |
18 |
−10,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 489 |
0,00 |
67 |
−19,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
309 371 |
69,57 |
14 247 |
52,46 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 006 |
0,00 |
46 |
−9,80 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
1 026 |
|
47 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
18 201 |
152,79 |
838 |
127,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 001 |
0,42 |
230 |
−9,80 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
81 449 |
435,18 |
3 671 |
329,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23 518 |
−8,34 |
1 083 |
−17,58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
667 |
|
31 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 064 |
−40,31 |
95 |
−46,33 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
610 |
19,61 |
28 |
7,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 208 |
0,00 |
286 |
−10,09 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 213 |
0,00 |
839 |
−10,09 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
50 077 |
1,14 |
2 124 |
−35,24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
15 930 |
−3,04 |
734 |
−12,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
192 |
10,34 |
9 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35 719 |
−0,01 |
1 645 |
−10,11 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
326 |
0,00 |
15 |
−6,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 137 |
0,00 |
144 |
−10,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
545 |
−15,63 |
25 |
−33,33 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
67 230 |
36,18 |
3 096 |
22,43 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
152 |
300,00 |
7 |
500,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 517 |
−17,23 |
1 267 |
−25,56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
376 278 |
−5,45 |
17 328 |
−14,99 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15 692 |
9,53 |
666 |
−29,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 925 |
−52,70 |
549 |
−57,47 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8 436 |
−57,75 |
474 |
−57,03 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 500 |
0,00 |
69 |
−9,21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
56 799 |
0,00 |
2 616 |
−10,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 662 |
−18,72 |
261 |
−26,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
227 896 |
−70,98 |
9 667 |
−81,42 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
482 540 |
−1,15 |
22 221 |
−11,13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 800 |
0,00 |
313 |
−10,06 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
18 833 |
−28,15 |
965 |
−25,73 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
12 500 |
|
576 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27 809 |
1,93 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 627 |
3,96 |
75 |
−7,50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
106 772 |
7,38 |
4 917 |
−3,46 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−24 100 |
−19,65 |
−1 110 |
−27,80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 151 |
−47,64 |
1 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37 233 |
2,83 |
1 715 |
−7,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 232 |
−3,00 |
471 |
−12,78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
775 |
167,24 |
36 |
150,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
51 960 |
246,86 |
2 342 |
178,36 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 907 |
7,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19 966 |
16,89 |
847 |
−25,20 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
200 |
0,00 |
9 |
−10,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 883 |
0,00 |
409 |
−9,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87 049 |
−7,08 |
3 693 |
−40,52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
61 |
−4,69 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
17 900 |
0,00 |
824 |
−10,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145 776 |
4,69 |
6 713 |
−5,89 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−136 115 |
−13,26 |
−6 268 |
−22,01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34 725 |
0,00 |
1 599 |
−10,07 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
56 476 |
17,23 |
2 601 |
5,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 082 |
−72,95 |
188 |
−75,81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 721 |
2,10 |
217 |
−8,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 064 |
−11,01 |
187 |
−19,74 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 023 |
0,00 |
226 |
−19,86 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
11 490 |
−54,25 |
529 |
−58,86 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21 923 |
−4,42 |
988 |
−23,35 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 059 |
7,40 |
371 |
−3,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 672 |
13,42 |
768 |
1,99 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−11,76 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
149 199 |
−18,95 |
6 329 |
−48,11 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17 192 |
4,56 |
775 |
−16,23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 103 |
−8,54 |
51 |
−18,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 258 |
41,29 |
703 |
26,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 427 |
100,43 |
803 |
80,22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 326 |
0,95 |
383 |
−9,24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29 273 |
−10,09 |
1 348 |
−19,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81 475 |
40,23 |
3 752 |
26,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 444 |
−12,33 |
527 |
−21,11 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
667 |
−50,96 |
31 |
−55,22 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 979 |
11,50 |
466 |
−28,68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 083 |
−15,27 |
229 |
−32,05 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
200 |
0,00 |
9 |
−10,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
205 600 |
−5,34 |
9 468 |
−14,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
363 875 |
61,90 |
16 756 |
45,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 976 |
5,24 |
183 |
−5,18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
125 854 |
3,43 |
5 793 |
−7,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
40 |
−34,43 |
2 |
−50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 118 |
3,82 |
98 |
−6,73 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9 649 |
−2,55 |
444 |
−12,43 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22 900 |
−32,17 |
1 032 |
−45,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31 086 |
256,86 |
1 401 |
186,50 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7 408 |
−31,38 |
341 |
−38,22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 598 |
−2,68 |
153 |
−37,70 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 822 |
−4,08 |
217 |
−23,05 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
34 |
0,00 |
2 |
−50,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
16 411 |
0,00 |
756 |
−10,12 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 027 |
0,00 |
91 |
−19,47 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
89 696 |
8,72 |
4 131 |
−2,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 549 |
−5,54 |
163 |
−15,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 137 |
0,00 |
144 |
−10,00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
319 992 |
41,40 |
14 736 |
27,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
730 909 |
−0,12 |
33 663 |
−10,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 040 |
282,39 |
140 |
247,50 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5 000 |
0,00 |
230 |
−10,16 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
83 969 |
0,00 |
3 562 |
−35,99 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
60 843 |
25,73 |
2 802 |
13,03 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27 532 |
−1,91 |
1 168 |
−37,22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
141 200 |
25,96 |
6 502 |
13,26 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
106 157 |
13,71 |
4 889 |
2,24 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
749 |
70,23 |
34 |
73,68 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
167 978 |
−1,28 |
7 735 |
−11,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76 510 |
3,37 |
3 246 |
−33,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19 117 |
−30,68 |
880 |
−37,68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 002 |
85,30 |
557 |
69,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11 751 |
−8,72 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 335 |
−85,94 |
304 |
−83,03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
220 801 |
−8,88 |
9 366 |
−41,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
304 411 |
0,02 |
14 018 |
−10,08 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
21 570 |
−22,89 |
993 |
−30,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
171 726 |
0,96 |
7 740 |
−19,03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
17 079 |
33,06 |
1 132 |
48,82 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 202 |
|
286 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
109 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 350 |
|
154 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 704 |
0,00 |
152 |
−17,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 243 |
2,02 |
656 |
−8,39 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19 036 |
−3,96 |
877 |
−13,69 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 374 |
8,07 |
143 |
−30,58 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
34 600 |
−20,65 |
1 559 |
−36,37 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 439 |
0,00 |
61 |
−35,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
225 |
−15,09 |
10 |
−23,08 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 558 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
5 605 |
−0,71 |
258 |
−10,73 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
964 |
−12,20 |
49 |
−25,76 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
155 500 |
0,00 |
7 161 |
−10,10 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 462 |
−6,81 |
113 |
−16,30 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
118 391 |
1,93 |
5 452 |
−8,36 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
883 |
695,50 |
37 |
428,57 |
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59 900 |
−1,48 |
2 758 |
−11,43 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
441 |
−9,07 |
20 |
−16,67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
600 |
|
25 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 944 |
97,93 |
458 |
79,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117 807 |
39,58 |
5 425 |
25,52 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20 777 |
−14,49 |
881 |
−45,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
27 |
3,85 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
533 |
|
27 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
835 |
16,30 |
43 |
20,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
7 608 |
36,37 |
390 |
14,41 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
390 947 |
0,32 |
18 003 |
−9,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 619 |
−0,01 |
535 |
−10,08 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10 514 |
|
484 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 600 |
0,00 |
297 |
−19,73 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
53 208 |
−2,68 |
2 450 |
−12,50 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
92 958 |
−11,99 |
3 943 |
−43,66 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
452 584 |
−13,01 |
19 199 |
−44,31 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
492 702 |
−4,06 |
22 689 |
−13,74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5 799 |
−1,16 |
267 |
−11,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 487 |
2,56 |
148 |
−34,67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
214 811 |
−0,99 |
9 892 |
−10,99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
299 |
151,26 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 072 |
1,85 |
280 |
−8,52 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
59 766 |
−5,53 |
2 694 |
−24,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
43 324 |
29,28 |
1 838 |
−17,25 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29 597 |
0,00 |
1 256 |
−36,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6 082 |
|
280 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20 040 |
0,00 |
923 |
−10,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
415 |
82,82 |
19 |
72,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
719 |
2,28 |
33 |
−8,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
510 505 |
42,61 |
23 509 |
28,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 090 |
0,00 |
373 |
−10,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
252 117 |
408,48 |
11 610 |
357,23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
314 |
−29,75 |
13 |
−55,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 967 687 |
−4,26 |
90 614 |
−13,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
564 198 |
−3,58 |
25 981 |
−13,31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
43 046 |
|
1 982 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2 306 |
−70,83 |
104 |
−76,80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
13 848 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30 459 |
−5,22 |
1 292 |
−39,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 244 379 |
5,54 |
57 304 |
−5,11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
191 274 |
33,20 |
9 |
14,29 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14 753 |
6,32 |
626 |
−31,99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
83 |
0,00 |
4 |
−25,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
14 169 |
−46,63 |
652 |
−52,02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
48 |
4 700,00 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50 200 |
0,80 |
2 312 |
−9,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 305 |
0,00 |
395 |
−36,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 800 |
−6,94 |
682 |
−16,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30 000 |
2,04 |
1 382 |
−8,24 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−66 880 |
−27,21 |
−2 837 |
−53,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30 394 |
22,59 |
1 400 |
10,24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7 561 |
0,00 |
348 |
−10,08 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
44 900 |
|
2 068 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23 236 |
0,27 |
1 070 |
−9,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12 955 |
11,81 |
597 |
0,51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20 369 |
−4,64 |
918 |
−23,50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
135 545 |
−2,70 |
5 750 |
−37,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
16 |
−96,54 |
1 |
−100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
137 000 |
0,00 |
6 309 |
−10,10 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6 549 |
|
295 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
781 |
|
36 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29 447 |
|
1 249 |
|
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
997 |
5,39 |
56 |
−12,50 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
8 625 |
−7,41 |
397 |
−16,77 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
35 200 |
−19,82 |
1 493 |
−48,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60,00 |
14 |
0,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11 143 |
−42,09 |
571 |
−51,41 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
250 |
0,00 |
12 |
−8,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
792 |
19,82 |
36 |
9,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 738 |
22,30 |
541 |
9,98 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
655 464 |
10,15 |
30 |
0,00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
15 000 |
−75,00 |
691 |
−77,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 302 |
−0,75 |
382 |
−10,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 681 |
27,93 |
77 |
14,93 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 611 |
0,00 |
74 |
−9,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
193 686 |
29,53 |
8 919 |
16,47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39 538 |
19,23 |
1 821 |
7,18 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 842 690 |
1,70 |
176 956 |
−8,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
28 200 |
0,00 |
1 299 |
−10,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
140 000 |
25,00 |
6 447 |
12,40 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
70 762 |
−3,76 |
3 189 |
−22,80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 214 |
1,41 |
332 |
−8,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 930 |
18,32 |
252 |
−24,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 555 |
−37,79 |
1 453 |
−44,07 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−6 474 |
−45,19 |
−275 |
−64,96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 009 |
5,33 |
691 |
−5,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 324 |
5,03 |
183 |
−32,72 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
13 134 |
218,25 |
605 |
186,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
518 |
4,44 |
24 |
−8,00 |
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
519 |
−3,35 |
23 |
−23,33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11 336 |
3,36 |
522 |
−6,95 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
48 000 |
15,38 |
2 036 |
−26,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
274 |
−0,72 |
14 |
−12,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 547 |
3,83 |
66 |
−33,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10 256 |
−33,32 |
525 |
−44,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−16 699 |
−16,80 |
−769 |
−25,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 700 |
−0,68 |
677 |
−10,82 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
114 538 |
133,43 |
5 274 |
109,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 434 |
−21,40 |
204 |
−29,17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 675 |
7,48 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
42 600 |
−78,75 |
1 807 |
−86,40 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6 484 |
0,00 |
292 |
−19,78 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
72 002 |
−7,44 |
3 316 |
−16,79 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
60 840 |
3,03 |
2 802 |
−7,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 304 |
−2,54 |
106 |
−12,40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
556 |
−19,42 |
26 |
−28,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
157 |
0,64 |
7 |
0,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
40 838 |
28,95 |
1 732 |
−17,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10 426 |
2,81 |
480 |
−7,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5 219 |
−10,54 |
240 |
−19,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91 234 |
1,25 |
4 201 |
−8,97 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 380 |
−7,07 |
101 |
−40,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 298 |
1,42 |
198 |
−8,76 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
115 192 |
−9,45 |
4 886 |
−42,03 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1 248 |
−81,42 |
57 |
−83,43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13 162 |
−24,41 |
606 |
−31,99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
118 113 |
71,71 |
5 439 |
54,39 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5 227 |
−0,49 |
241 |
−10,78 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10 624 |
|
479 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 969 |
3,58 |
168 |
−33,60 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
62 200 |
−23,87 |
2 864 |
−31,55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 450 |
0,00 |
110 |
−19,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 954 |
0,00 |
90 |
−11,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
723 303 |
361,84 |
33 309 |
315,22 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19 362 |
−0,63 |
892 |
−10,72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 982 |
−25,54 |
644 |
−33,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 768 |
0,00 |
312 |
−10,12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 701 |
−6,90 |
77 |
−25,49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7 531 |
−31,19 |
347 |
−38,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 106 |
0,36 |
51 |
−10,71 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
6 844 |
14,97 |
290 |
−26,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 285 |
0,00 |
606 |
−36,05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
311 369 |
2,96 |
13 208 |
−34,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
155 592 |
−0,34 |
7 165 |
−10,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 425 |
3,17 |
400 |
−34,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27 500 |
816,67 |
1 266 |
727,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
405 900 |
18,21 |
18 692 |
6,28 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
18 700 |
0,00 |
861 |
−10,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
503 |
−13,28 |
23 |
−20,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 394 |
0,00 |
737 |
−15,96 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10 624 |
|
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
183 |
−97,88 |
8 |
−98,78 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
79 836 |
15,71 |
3 678 |
3,52 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
3 300 |
0,00 |
152 |
−10,12 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 346 |
52,28 |
200 |
36,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
956 767 |
1,04 |
44 059 |
−9,16 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 944 |
|
274 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
4 400 |
0,00 |
203 |
−10,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
650 |
1 060,71 |
30 |
1 350,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
250 960 |
−10,93 |
10 646 |
−42,98 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12 069 |
−5,50 |
556 |
−15,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20 |
|
18 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
45 100 |
−24,83 |
2 077 |
−32,44 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7 557 |
2,57 |
321 |
−34,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 191 |
0,00 |
93 |
−36,55 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 264 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70 902 |
−5,71 |
3 008 |
−39,64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 400 |
−54,84 |
64 |
−59,49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
126 |
0,80 |
5 |
−37,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 438 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23 081 |
0,20 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 018 |
0,00 |
507 |
−10,11 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
105 882 |
−1,65 |
4 772 |
−21,12 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
210 480 |
14,07 |
8 929 |
−26,98 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
108 141 |
−2,81 |
4 980 |
−12,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53 911 |
−27,73 |
2 483 |
−35,03 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14 971 |
−3,23 |
635 |
−38,05 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
10 617 |
|
544 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 033 |
−0,88 |
94 |
−11,43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 130 |
10,60 |
144 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 160 |
1,82 |
422 |
−8,48 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
71 880 |
0,00 |
3 240 |
−19,81 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
92 152 |
1,81 |
4 244 |
−8,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 524 |
5,58 |
277 |
−32,52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16 849 |
−24,40 |
776 |
−32,08 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
232 911 |
−16,43 |
10 497 |
−32,98 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 656 |
0,00 |
165 |
−20,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10 700 |
|
493 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
300 |
|
14 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
292 |
172,90 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
276 451 |
−3,04 |
12 731 |
−12,83 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
183 |
−71,76 |
8 |
−75,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 467 |
14,79 |
66 |
−7,04 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33 676 |
1,61 |
1 551 |
−8,66 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 486 |
16,28 |
202 |
−6,48 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21 467 |
−10,67 |
968 |
−28,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
23 000 |
0,00 |
976 |
−35,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 174 |
2,80 |
54 |
−6,90 |
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
25 302 |
|
1 296 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 141 |
34,00 |
283 |
20,51 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 732 |
0,00 |
80 |
−10,23 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
25 268 |
−37,73 |
1 |
−50,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12 879 |
121,40 |
593 |
99,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 314 |
0,00 |
107 |
−10,17 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
369 078 |
−4,81 |
16 634 |
−23,67 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12 650 |
5,86 |
583 |
−4,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
−30,77 |
6 |
−33,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 781 |
−1,78 |
266 |
−11,63 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
95 284 |
2,20 |
4 388 |
−8,13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
167 978 |
−1,28 |
7 735 |
−11,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 800 |
−55,73 |
267 |
−60,15 |
|