2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
184 372 |
−2,40 |
13 962 |
−7,16 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
116 |
0,00 |
13 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 537 |
0,00 |
479 |
−13,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
60 800 |
14,93 |
4 454 |
−0,16 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
39 962 |
20,45 |
2 924 |
3,91 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 162 |
0,00 |
670 |
48,89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 727 |
0,00 |
1 275 |
48,60 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 427 |
4,21 |
544 |
−9,48 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6 147 |
0,00 |
466 |
−4,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
680 |
58,14 |
74 |
135,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
79 291 |
−10,79 |
8 623 |
32,58 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 189 |
0,25 |
90 |
−4,26 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 664 |
−77,04 |
1 812 |
−66,16 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
33 310 |
|
4 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 875 |
11,90 |
1 278 |
6,42 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 879 |
−21,77 |
313 |
16,36 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2 286 |
|
249 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74 118 |
29,60 |
8 |
100,00 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6 138 |
0,00 |
465 |
−4,92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 768 |
−43,19 |
192 |
−15,42 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26 026 |
29,23 |
2 830 |
92,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
738 |
15,13 |
80 |
73,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4 700 |
|
511 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
54 789 |
21,86 |
4 014 |
5,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
0,00 |
130 |
49,43 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109 939 |
14,41 |
8 054 |
−0,62 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
15 694 |
−27,52 |
1 707 |
7,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 100 |
|
663 |
|
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 113 |
−43,19 |
94 |
−47,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
54 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
900 |
|
98 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
632 |
507,69 |
69 |
871,43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2 491 |
|
271 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 402 |
−92,63 |
370 |
−90,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 600 |
0,00 |
2 458 |
48,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
151 258 |
−34,62 |
16 449 |
−2,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
668 |
−60,36 |
73 |
−41,46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
79 138 |
0,00 |
5 798 |
−13,14 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 681 |
2,40 |
618 |
52,35 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
745 |
−77,69 |
56 |
−78,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 544 |
−2,12 |
186 |
−15,07 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
64 988 |
|
7 067 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 300 |
23,13 |
1 556 |
83,06 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11 634 |
−1,20 |
1 265 |
46,92 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
542 |
−98,93 |
43 |
−99,16 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
484 952 |
−41,76 |
53 170 |
−12,74 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
33 821 |
−28,84 |
2 478 |
−38,20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 075 |
−0,75 |
1 204 |
47,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15 000 |
|
1 631 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
20 389 |
13,66 |
1 494 |
−1,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
943 |
|
103 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 891 |
−19,71 |
295 |
−23,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
59 500 |
|
6 471 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
254 090 |
−10,74 |
27 632 |
32,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 400 |
140,00 |
261 |
257,53 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14 705 |
11,44 |
1 077 |
−3,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40 948 |
−11,65 |
4 453 |
31,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
34 819 |
0,72 |
3 787 |
49,70 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
212 300 |
116,41 |
15 553 |
87,97 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
50 866 |
393,22 |
3 726 |
328,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 835 |
0,00 |
526 |
48,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13 545 |
71,83 |
1 473 |
155,73 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
305 |
0,00 |
33 |
50,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 895 |
−21,50 |
139 |
−32,02 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
500 000 |
|
54 375 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
1,11 |
10 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22 538 |
−0,87 |
2 451 |
47,38 |
|
2025-03-28 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
6 308 |
0,00 |
532 |
−6,17 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
701 |
−22,46 |
51 |
−32,89 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
50 064 |
−12,51 |
3 668 |
−24,02 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 851 |
−29,36 |
216 |
−33,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 251 866 |
5,46 |
136 140 |
56,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 478 375 |
0,37 |
160 773 |
49,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25 306 |
−1,31 |
2 752 |
46,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
355 |
28,62 |
39 |
90,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
11 063 |
−28,44 |
1 203 |
6,37 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
517 |
0,00 |
56 |
51,35 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 994 |
−2,09 |
761 |
45,59 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 425 |
−8,80 |
2 221 |
35,59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
160 |
−0,62 |
12 |
−15,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 410 |
−21,19 |
103 |
−31,33 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
79 323 |
−2,89 |
8 626 |
44,34 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 981 |
7,02 |
4 |
100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16 155 |
−5,52 |
1 184 |
−17,96 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
46 023 |
364,50 |
5 005 |
591,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 857 |
12,66 |
795 |
−2,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
89 852 |
−20,56 |
9 771 |
18,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2 137 |
−69,20 |
232 |
−58,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16 993 |
−4,52 |
1 287 |
−9,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
54 |
50,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
86 436 |
|
9 400 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
6 314 |
−3,59 |
463 |
−16,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
135 |
−4,26 |
15 |
40,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 693 |
6,21 |
128 |
1,59 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7 797 |
|
571 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
19 632 |
−3,83 |
1 438 |
−16,44 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
434 |
44,19 |
32 |
24,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 539 |
|
276 |
|
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
340 515 |
−19,36 |
24 915 |
−30,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
104 004 |
36,43 |
11 310 |
102,80 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 089 |
|
227 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
38 |
−2,56 |
4 |
100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
10 000 |
|
1 088 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
893 |
−11,41 |
65 |
−23,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25 162 |
−90,84 |
2 736 |
−86,39 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
150 428 |
19,39 |
11 020 |
3,71 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
110 000 |
|
11 962 |
|
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
Call
|
|
131 000 |
|
14 246 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
939 380 |
−3,11 |
102 158 |
44,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
579 |
−68,79 |
63 |
−54,07 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 420 |
0,00 |
481 |
48,61 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
57 083 |
−10,52 |
6 208 |
33,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
145 107 |
−0,30 |
15 780 |
48,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26 491 |
−88,91 |
2 881 |
−83,52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 788 |
−13,87 |
204 |
−25,27 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
859 |
0,00 |
65 |
−4,41 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
223 |
|
24 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 700 |
−11,81 |
1 381 |
31,15 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 663 683 |
−2,63 |
615 926 |
44,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 271 |
1,44 |
138 |
51,65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10 599 |
|
1 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
151 |
−3,21 |
11 |
−15,38 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 159 |
−8,91 |
2 301 |
35,43 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 282 |
−0,52 |
1 227 |
47,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45 036 |
−0,48 |
4 898 |
47,90 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
72 |
30,91 |
8 |
75,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
217 061 |
1,40 |
16 438 |
−3,54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 429 |
−5,45 |
2 113 |
40,52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 050 |
0,00 |
114 |
50,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24 212 |
−31,05 |
2 633 |
2,49 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
25 854 |
|
2 812 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 597 |
315,89 |
174 |
517,86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 047 |
−40,10 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 245 |
3,49 |
135 |
53,41 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31 575 |
|
3 434 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 052 |
96,27 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
211 768 |
−1,64 |
16 037 |
−6,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
956 998 |
−8,71 |
104 074 |
35,68 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34 659 |
−3,14 |
2 539 |
−15,87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
40 343 |
|
4 387 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 792 |
365,67 |
1 391 |
595,50 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 577 |
−47,74 |
389 |
−22,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 483 |
−8,29 |
1 358 |
36,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 722 |
1,12 |
1 298 |
−12,18 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
425 000 |
−29,67 |
31 136 |
−38,91 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
580 |
−84,61 |
63 |
−77,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
65 689 |
−3,10 |
7 144 |
44,01 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1 314 |
9,14 |
96 |
−5,88 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
37 297 |
|
4 056 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 931 |
|
427 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 049 |
4,86 |
223 |
56,34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 575 |
−1,85 |
335 |
−15,44 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
643 256 |
1,10 |
69 956 |
50,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 558 |
5,90 |
1 257 |
57,39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 772 |
25,82 |
954 |
86,86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
2,94 |
4 |
50,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 689 |
0,00 |
184 |
48,78 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
267 818 |
0,00 |
20 282 |
−4,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 315 |
6,31 |
796 |
58,05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
153 |
|
17 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9 333 |
−12,02 |
1 015 |
30,67 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
452 |
0,00 |
49 |
48,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 672 |
417,99 |
617 |
670,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 111 |
5,08 |
521 |
−8,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52 970 |
−0,36 |
6 |
66,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 455 |
0,00 |
593 |
48,62 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
137 200 |
0,00 |
10 051 |
−13,14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12 427 |
21,92 |
1 351 |
81,34 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
71 295 |
0,00 |
5 223 |
−13,14 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
310 |
0,00 |
34 |
50,00 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
70 002 |
1,41 |
5 301 |
−3,53 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 839 |
8,69 |
366 |
3,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 |
−68,18 |
1 |
−100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
357 |
0,56 |
39 |
46,15 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 916 |
|
317 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 350 |
−13,63 |
147 |
28,07 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
49 133 |
−5,14 |
3 595 |
−18,17 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
30 000 |
0,00 |
3 262 |
48,61 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
21,88 |
4 |
100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 870 |
−18,99 |
3 248 |
20,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 068 |
15,93 |
1 747 |
72,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
190 548 |
433,28 |
20 722 |
692,73 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 005 |
−17,78 |
327 |
22,10 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14 325 |
9,58 |
1 049 |
−4,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48 469 |
−16,75 |
5 271 |
23,73 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
42 618 |
4,40 |
3 594 |
−2,04 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 096 |
0,27 |
119 |
50,63 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
283 |
48,17 |
31 |
130,77 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
50 700 |
|
5 514 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
23 009 |
|
2 502 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 236 |
−8,37 |
2 418 |
36,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 438 |
−76,18 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
42 581 |
11,12 |
4 631 |
65,18 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 433 |
|
156 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4 184 |
|
455 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
31 400 |
119,21 |
3 056 |
158,98 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
125 011 |
|
13 595 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72 116 |
−0,86 |
5 461 |
−5,70 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
21 646 |
0,00 |
1 723 |
−20,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
433 648 |
−19,32 |
47 159 |
19,92 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−36,36 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 359 |
3,84 |
393 |
−9,89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 578 |
−51,57 |
280 |
−28,02 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14 129 |
9,88 |
1 035 |
−4,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 444 937 |
−40,17 |
374 637 |
−11,08 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 644 |
4,14 |
200 |
−0,99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 686 |
−5,87 |
1 162 |
40,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
−99,59 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 449 |
|
375 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 964 |
−2,04 |
649 |
45,62 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
834 |
58,25 |
91 |
136,84 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
794 |
14,41 |
60 |
9,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6 397 |
127 840,00 |
698 |
|
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5 976 |
0,00 |
476 |
−20,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 616 |
|
393 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2 000 |
−80,00 |
218 |
−70,31 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
20 224 |
−41,57 |
1 532 |
−44,43 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 500 |
0,64 |
644 |
−4,32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
37 |
−2,63 |
4 |
100,00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 820 |
0,00 |
224 |
−20,57 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
107 090 |
−75,06 |
11 646 |
−62,94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 360 |
47,59 |
257 |
120,69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 700 |
17,54 |
507 |
11,92 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 946 |
0,00 |
429 |
48,96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
307 219 |
−12,52 |
22 507 |
−24,01 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
73 976 |
−6,66 |
5 602 |
−11,21 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 437 |
−4,19 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 764 |
−94,86 |
2 258 |
−92,37 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
39 962 |
20,45 |
2 924 |
3,91 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 978 |
−11,44 |
433 |
31,71 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−11,63 |
3 |
−33,33 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 710 |
10,82 |
129 |
5,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
564 |
1,26 |
61 |
52,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
164 |
−11,35 |
18 |
30,77 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
351 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
191 |
0,00 |
21 |
53,85 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
281 |
9,34 |
21 |
−4,76 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
8 664 |
11,01 |
634 |
−4,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36 008 |
580,68 |
4 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23 804 |
5,45 |
2 589 |
56,75 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
259 767 |
3,09 |
19 031 |
−10,46 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
88 249 |
|
9 597 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27 260 |
−9,90 |
2 965 |
33,94 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
190 |
−86,33 |
14 |
−88,89 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 926 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7 |
−95,83 |
0 |
|
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2 955 |
−38,76 |
321 |
−9,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 097 |
−13,14 |
119 |
29,35 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35 214 |
−4,44 |
2 580 |
−17,02 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 224 |
0,00 |
242 |
48,77 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 699 |
−42,10 |
511 |
−14,55 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 147 |
−10,88 |
125 |
31,91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 485 |
16,08 |
548 |
0,92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2 520 |
|
274 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
1 300 |
|
141 |
|
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
27 817 |
−0,63 |
2 215 |
−21,18 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
9 975 |
2,04 |
1 085 |
51,61 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
3 000 |
|
326 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
172 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 438 |
−40,94 |
1 |
0,00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
45 928 |
−30,00 |
3 478 |
−33,41 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2 295 |
|
250 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
129 515 |
20,52 |
14 085 |
79,12 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14 776 |
−3,27 |
1 082 |
−15,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 043 |
−0,27 |
2 506 |
48,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
65 300 |
|
7 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
64 200 |
|
7 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39 251 |
|
4 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 971 |
−12,06 |
541 |
30,75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17 900 |
−2,19 |
1 947 |
45,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77 445 |
0,79 |
5 674 |
−12,45 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 419 |
−5,34 |
107 |
−10,08 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
12 600 |
|
1 370 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 030 |
0,00 |
656 |
48,53 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
674 |
−16,48 |
51 |
−20,31 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
87 032 |
2,60 |
6 591 |
−2,40 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7 975 |
0,00 |
867 |
48,71 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
250 399 |
281,07 |
18 344 |
231,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12 450 |
−0,85 |
1 354 |
47,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9 616 |
8,36 |
728 |
3,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 841 |
0,00 |
1 380 |
−13,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 100 |
|
399 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7 400 |
|
720 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3 600 |
0,00 |
392 |
48,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
138 358 |
−62,98 |
15 046 |
−44,98 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
61 |
|
7 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
112 600 |
|
12 245 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3 267 |
−35,52 |
355 |
−4,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 849 |
0,20 |
1 941 |
48,96 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
132 497 |
−54,92 |
14 409 |
−32,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 604 |
14,98 |
121 |
9,01 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
76 300 |
−36,73 |
6 435 |
−40,64 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
7 720 |
|
840 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
93 459 |
5,42 |
10 |
66,67 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
48 237 |
−47,87 |
5 246 |
−22,54 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19 386 |
−3,30 |
2 108 |
43,79 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
298 397 |
−75,40 |
21 861 |
−78,63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 478 |
−1,26 |
621 |
−14,23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 332 |
1 100,00 |
101 |
1 150,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 241 |
105,12 |
99 |
63,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
129 120 |
−5,50 |
14 042 |
40,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
110 016 |
2,44 |
11 964 |
52,25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
32 |
966,67 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19 911 |
−8,41 |
1 508 |
−12,89 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23 000 |
−8,00 |
2 501 |
36,74 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11 767 |
9,30 |
992 |
2,59 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 403 |
−10,78 |
588 |
32,51 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
247 387 |
−7,24 |
18 124 |
−19,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 557 |
−47,30 |
1 257 |
−21,70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
25 000 |
|
2 719 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 411 |
238,74 |
670 |
187,12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 698 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25 542 |
2,87 |
2 778 |
52,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 909 |
0,00 |
534 |
48,47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 940 |
0,00 |
211 |
48,94 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 875 |
−14,69 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 583 |
−3,52 |
336 |
−16,25 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
469 638 |
−0,13 |
34 406 |
−13,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
213 |
13,30 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 808 |
0,00 |
2 154 |
48,65 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 175 |
|
454 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
216 359 |
−4,25 |
23 529 |
42,32 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 082 |
5,33 |
335 |
56,54 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
40 100 |
0,00 |
2 938 |
−13,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23 585 |
0,00 |
1 728 |
−13,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
106 860 |
−0,53 |
11 621 |
47,85 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3 100 |
0,00 |
337 |
49,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 300 |
−14,77 |
1 120 |
26,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 980 |
−5,54 |
650 |
40,39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 757 |
−45,04 |
517 |
−18,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
13 778 |
−30,86 |
1 498 |
2,74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24 356 |
0,00 |
1 784 |
−13,15 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 379 |
|
476 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 094 |
2,38 |
771 |
52,37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 160 |
0,00 |
1 036 |
−13,74 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
36 |
|
3 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
13 372 |
−83,32 |
1 454 |
−75,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 241 |
7,67 |
352 |
60,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
393 667 |
1,11 |
28 840 |
−12,17 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
15 000 |
|
1 631 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
18 500 |
|
2 012 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
100 000 |
|
10 875 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 767 |
−45,59 |
301 |
−19,35 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
118 |
−29,34 |
11 |
−8,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17 125 |
|
2 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13 581 |
11,50 |
995 |
−3,21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 610 |
−53,12 |
936 |
−30,31 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 853 |
10,96 |
202 |
64,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28 228 |
−0,99 |
3 070 |
47,12 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
40 390 |
−6,12 |
3 059 |
−10,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 884 |
−22,37 |
205 |
15,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
14 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 043 |
2,66 |
113 |
52,70 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 011 |
−7,72 |
327 |
37,39 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21 033 |
−38,24 |
1 541 |
−46,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 900 |
0,00 |
315 |
48,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 720 |
0,00 |
1 721 |
−4,87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
46 |
4,55 |
5 |
66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 492 |
5,87 |
1 141 |
57,38 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 681 |
−45,34 |
1 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 574 |
0,00 |
189 |
−13,36 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 116 |
−73,62 |
82 |
−77,37 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 408 |
15,88 |
176 |
0,57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
118 |
−0,84 |
13 |
50,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
60 |
215,79 |
7 |
500,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
27 515 |
−52,16 |
2 992 |
−28,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
0,00 |
6 |
66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 500 |
2,08 |
3 208 |
51,75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
14 742 |
|
1 603 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13 626 |
1,23 |
1 482 |
50,51 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
203 600 |
0,00 |
15 419 |
−4,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
78 565 |
−7,67 |
8 544 |
37,21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
43 697 |
−23,95 |
4 752 |
13,06 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 141 |
−72,22 |
124 |
−66,67 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
68 |
|
7 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2 811 |
0,04 |
306 |
48,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
44 922 |
12,19 |
3 291 |
−2,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
0,00 |
10 |
50,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
195 |
0,00 |
21 |
50,00 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
Call
|
|
100 000 |
|
10 875 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 395 |
−4,98 |
3 619 |
−17,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 772 |
−48,70 |
301 |
−23,80 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
514 |
8,90 |
56 |
61,76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 118 |
|
230 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6 629 |
0,00 |
528 |
−20,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 370 |
−4,53 |
149 |
42,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 449 |
396,26 |
375 |
650,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
140 513 |
|
15 281 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 959 |
−0,91 |
1 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30 608 |
−6,23 |
2 318 |
−10,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
203 327 |
550,23 |
22 112 |
866,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23 005 |
−7,42 |
2 502 |
37,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
112 636 |
77,22 |
12 |
200,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 276 |
0,00 |
387 |
−13,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 200 |
−51,20 |
1 109 |
−27,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 300 |
−17,86 |
250 |
22,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 634 |
11,20 |
395 |
65,27 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
19 268 |
39,92 |
1 412 |
21,53 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
258 539 |
27,59 |
18 941 |
10,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
285 265 |
|
31 023 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
420 |
−3,45 |
46 |
45,16 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 745 |
−16,82 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 450 |
−44,33 |
484 |
−17,29 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
28 750 |
−27,65 |
3 127 |
7,53 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
809 229 |
18,36 |
59 284 |
2,81 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
6 786 |
−5,62 |
497 |
−18,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
224 700 |
−58,38 |
24 436 |
−38,15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 672 |
|
291 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
396 |
−17,15 |
29 |
−30,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
260 |
170,83 |
28 |
250,00 |
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
3 825 151 |
11,28 |
415 985 |
65,39 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
41 021 |
−3,19 |
4 461 |
43,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27 511 |
−65,63 |
2 992 |
−48,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 271 |
0,17 |
3 944 |
48,89 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
2 500 |
|
272 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22 691 |
−14,33 |
2 468 |
27,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 932 |
|
210 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25 702 |
−0,16 |
2 795 |
48,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
155 489 |
287,96 |
16 909 |
476,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
92 170 |
−13,68 |
10 023 |
28,30 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
307 |
−0,32 |
23 |
−4,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 237 276 |
−7,99 |
460 804 |
36,74 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
905 000 |
−28,74 |
98 419 |
5,91 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
61 274 |
−20,74 |
5 168 |
−25,64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
660 |
−4,21 |
50 |
−9,26 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
354 |
8,26 |
26 |
−7,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 300 |
3,00 |
1 120 |
53,21 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
−10,71 |
3 |
0,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
810 |
−60,93 |
59 |
−66,09 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 971 |
−44,93 |
214 |
−18,01 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
6 867 |
2,66 |
502 |
−11,46 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
131 273 |
−2,70 |
9 941 |
−7,44 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
109 |
0,00 |
8 |
−22,22 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
2 000 |
|
218 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
511 710 |
14,23 |
38 752 |
8,66 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
64 |
166,67 |
7 |
500,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 696 |
−10,01 |
293 |
33,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
922 |
0,00 |
100 |
49,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 883 |
−0,02 |
640 |
48,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102 650 |
0,00 |
7 520 |
−13,13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9 280 |
|
1 009 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
186 |
−16,96 |
20 |
25,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
55 466 |
−12,81 |
6 032 |
29,59 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
220 000 |
|
23 925 |
|
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Put
|
|
117 000 |
|
12 724 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
281 233 |
|
30 584 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
610 |
0,00 |
66 |
50,00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
221 |
−71,63 |
18 |
−78,21 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 476 |
−11,11 |
1 139 |
32,13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 148 |
|
234 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
909 |
0,33 |
99 |
48,48 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
2 662 |
|
289 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
7 792 |
−4,15 |
847 |
42,59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 530 |
−0,02 |
845 |
−13,17 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
248 589 |
−28,39 |
27 034 |
6,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
149 951 |
−51,96 |
16 307 |
−28,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 500 |
−77,06 |
816 |
−65,93 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 286 500 |
−5,13 |
248 657 |
41,00 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
51 400 |
|
6 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
536 100 |
0,00 |
39 275 |
−13,14 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 860 |
0,00 |
136 |
−12,82 |
|
2025-05-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
44 372 |
1,46 |
4 825 |
50,83 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
49 |
−14,04 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5 858 |
−23,22 |
637 |
14,16 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
130 866 |
6,33 |
14 232 |
58,03 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2 622 |
−42,71 |
285 |
−14,67 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
78 |
−16,13 |
8 |
33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42 453 |
107,52 |
4 617 |
208,56 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5 317 |
|
578 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
25 978 |
−14,00 |
1 903 |
−25,28 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
26 255 |
15,40 |
2 855 |
71,57 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
107 308 |
−32,51 |
9 050 |
−36,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
47 000 |
|
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 175 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
198 994 |
−10,86 |
14 578 |
−22,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 955 |
|
539 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
142 903 |
−35,82 |
12 052 |
−39,79 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
600 168 |
−4,38 |
65 268 |
42,11 |
|
2025-05-15 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
239 601 |
|
26 057 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21 |
|
2 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 145 |
23,65 |
84 |
6,41 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
5 264 |
2,77 |
572 |
52,94 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
31 045 |
−51,01 |
3 376 |
−27,18 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
35 535 |
−0,54 |
3 864 |
47,82 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
704 721 |
|
76 638 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 797 |
0,00 |
2 769 |
−13,12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49 019 |
2,68 |
5 331 |
52,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 048 |
27,34 |
114 |
88,33 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9 260 |
0,66 |
678 |
−12,52 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
64 029 |
|
6 963 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 838 |
0,00 |
139 |
−4,79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
149 |
30,70 |
16 |
100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
175 020 |
20,95 |
13 254 |
15,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 186 |
−1,15 |
241 |
−5,86 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
53 397 |
|
5 807 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
37 701 |
−6,35 |
2 762 |
−18,67 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 449 |
465,04 |
2 550 |
741,58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36 715 |
0,00 |
2 690 |
−13,15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
425,00 |
11 |
1 000,00 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
182 919 |
−17,48 |
13 384 |
−28,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
302 |
−0,98 |
33 |
45,45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
197 |
−17,23 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
105 153 |
119,70 |
11 435 |
226,53 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
901 976 |
0,29 |
98 102 |
49,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
643 |
2,23 |
70 |
50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
597 945 |
41,99 |
65 027 |
111,03 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12 106 |
|
1 317 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13 686 |
−50,67 |
1 488 |
−26,70 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
131 011 |
−7,88 |
14 247 |
36,91 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
330 |
|
36 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
109 571 |
65,73 |
8 027 |
43,96 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 856 |
6,10 |
1 072 |
57,73 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
6 637 |
|
722 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
34 837 |
|
3 789 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4 772 |
|
519 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
298 300 |
3,33 |
21 853 |
−10,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
252 003 |
−2,62 |
27 405 |
44,74 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
51 |
−15,00 |
4 |
−40,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
197 |
0,51 |
21 |
50,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 915 |
3,91 |
140 |
−9,68 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
28 390 |
−5,29 |
3 087 |
40,77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 091 |
−10,48 |
336 |
33,33 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
34 |
30,77 |
4 |
200,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
36 800 |
|
4 002 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85 018 |
−4,31 |
9 246 |
42,21 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
333 |
−56,36 |
36 |
−34,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 736 |
−70,62 |
298 |
−56,13 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
660 082 |
−29,27 |
71 784 |
5,12 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
173 967 |
−14,63 |
12 745 |
−25,85 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
20 778 |
7,94 |
1 522 |
−6,22 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
9 615 |
−4,71 |
728 |
−9,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 243 |
−36,52 |
2 636 |
−5,65 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
189 079 |
−37,55 |
20 562 |
−7,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 199 |
127,33 |
3 502 |
237,93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3 100 |
0,00 |
227 |
−13,03 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
68 |
−76,87 |
7 |
−66,67 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 659 |
−1,97 |
504 |
−6,67 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4 068 |
3,83 |
308 |
−0,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 613 |
13,73 |
778 |
−1,27 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
293 |
62,78 |
32 |
287,50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9 448 |
|
1 027 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
400 000 |
|
43 500 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8 875 |
|
965 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
48 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
128 |
|
9 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 144 |
−3,21 |
87 |
−8,51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97 177 |
2,01 |
7 119 |
−11,39 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
28 365 |
−2,88 |
2 148 |
−7,61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 862 |
0,00 |
855 |
48,52 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 400 |
0,00 |
333 |
−4,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38 589 |
−37,55 |
4 197 |
−7,19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
297 |
10,00 |
22 |
−4,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 991 418 |
−7,55 |
216 534 |
37,39 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 586 |
−5,17 |
196 |
−10,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 695 |
4,26 |
293 |
55,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 174 |
0,20 |
1 650 |
48,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
145 |
|
16 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
732 |
3,68 |
80 |
54,90 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 586 |
−23,59 |
390 |
13,41 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
81 300 |
|
8 841 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
88 627 |
|
9 638 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 600 |
−55,53 |
174 |
−33,84 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
500 |
|
54 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73 300 |
−2,53 |
7 971 |
44,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 631 |
5,03 |
1 731 |
−8,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 288 |
0,00 |
241 |
−13,36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 868 |
4,06 |
964 |
54,74 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
42 910 |
−54,16 |
4 666 |
−31,86 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
125 |
0,00 |
14 |
44,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 433 |
1,33 |
325 |
−11,96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4 931 |
−12,77 |
536 |
29,78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
144 |
0,00 |
16 |
50,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
20 810 |
−1,64 |
2 263 |
46,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
594 965 |
−0,22 |
64 702 |
48,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
245 |
271,21 |
27 |
550,00 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
12 250 |
−51,39 |
1 332 |
−27,73 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27 068 |
1,47 |
3 |
100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
48 773 |
−38,99 |
5 304 |
−9,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 341 |
−1,25 |
798 |
46,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
632 688 |
1,48 |
68 805 |
50,83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
17 164 |
−0,71 |
2 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 753 |
151,98 |
734 |
274,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 343 415 |
−19,08 |
146 096 |
20,27 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 321 |
−1,11 |
170 |
−15,08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 814 |
−1,12 |
959 |
46,93 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22 872 |
6,35 |
2 |
100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 420 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
135 532 |
28,39 |
9 929 |
11,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14 833 |
42,80 |
1 613 |
112,24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
217 669 |
−2,85 |
23 672 |
44,40 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4 394 |
−72,02 |
322 |
−60,02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22 329 |
|
2 428 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 931 |
132,43 |
319 |
245,65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
195 726 |
8,25 |
14 822 |
2,97 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32 314 |
|
2 367 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
189 079 |
−37,55 |
20 562 |
−7,19 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
326 451 |
−2,61 |
35 502 |
44,75 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 517 |
−4,69 |
258 |
−17,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
78 019 |
|
8 485 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 400 |
|
152 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
84 000 |
|
9 135 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
54 338 |
179,23 |
5 909 |
315,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8 406 |
|
914 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 516 |
−6,21 |
491 |
39,49 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
327 |
0,00 |
36 |
52,17 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
121 962 |
−4,33 |
13 263 |
42,20 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 395 |
|
330 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56 052 |
8,72 |
4 245 |
3,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 801 |
0,00 |
1 501 |
48,66 |
|
2025-04-15 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 336 |
29,26 |
580 |
92,05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23 014 |
7,29 |
2 503 |
59,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
232 |
0,00 |
25 |
56,25 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 147 |
−10,88 |
125 |
31,91 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14 992 |
−5,35 |
1 630 |
40,64 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66 908 |
−0,56 |
7 276 |
47,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
142 901 |
0,00 |
15 540 |
48,62 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
129 562 |
−5,13 |
9 812 |
−9,75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
397 |
−30,96 |
29 |
−39,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 167 |
45,69 |
127 |
117,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 792 |
5,92 |
521 |
57,40 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 401 |
−30,89 |
1 131 |
2,72 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12 772 |
3,32 |
1 389 |
53,54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 109 |
7,88 |
108 |
42,67 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2 000 |
|
218 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18 465 |
|
2 008 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 000 |
−41,18 |
218 |
−12,50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11 700 |
|
1 272 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10,87 |
4 |
0,00 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
51 700 |
|
5 622 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 490 |
−11,77 |
1 467 |
31,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 243 |
0,00 |
135 |
50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
202 900 |
4 408,89 |
22 065 |
6 606,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55 069 |
0,90 |
5 989 |
49,96 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
22 010 |
14,09 |
1 667 |
8,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 204 |
0,63 |
1 218 |
49,63 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
1 500 |
|
163 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8 715 |
0,00 |
638 |
−13,20 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 296 |
30,19 |
685 |
93,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46 500 |
275,00 |
5 057 |
457,44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|