2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
240 |
−90,05 |
2 |
−92,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12 133 |
0,00 |
106 |
−19,08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
294 131 |
8,89 |
2 627 |
−12,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
33 300 |
0,60 |
292 |
−18,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 993 |
−13,91 |
17 |
−32,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 361 399 |
−1,58 |
11 941 |
−20,08 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
364 235 |
−1,44 |
3 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
34,00 |
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
46 851 |
77,87 |
411 |
44,37 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
149 002 |
−9,49 |
1 307 |
−26,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 405 |
41,06 |
12 |
9,09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 470 515 |
−6,57 |
12 896 |
−24,14 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 433 661 |
−3,71 |
30 113 |
−21,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 365 |
−80,13 |
179 |
−83,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
571 |
14,20 |
5 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
224 947 |
495,10 |
1 973 |
383,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 856 |
0,00 |
51 |
−19,05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 846 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
20 396 |
27,82 |
179 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3 281 |
−4,32 |
29 |
−23,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
25 018 |
|
219 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 222 953 |
−17,19 |
45 805 |
−32,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 565 |
−5,80 |
22 |
−24,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
688 |
60,00 |
6 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 151 |
741,99 |
36 |
620,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
933 |
0,00 |
8 |
−20,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
295 |
−19,62 |
3 |
−33,33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
110 006 |
−6,70 |
982 |
−24,87 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
234 707 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 037 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 732 |
64,05 |
50 |
35,14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28 199 |
−42,38 |
247 |
−53,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
756 218 |
13,38 |
6 632 |
−7,93 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 700 |
0,00 |
24 |
−20,69 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
207 320 |
−1,29 |
1 818 |
−19,84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
111 500 |
−3,63 |
978 |
−21,78 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75 861 |
−5,51 |
702 |
−12,48 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
149 002 |
−9,49 |
1 307 |
−26,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 580 |
0,00 |
42 |
−6,67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
489 198 |
−1,41 |
4 290 |
−19,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
251 583 |
21,24 |
2 206 |
−1,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
282 426 |
−1,85 |
2 477 |
−20,31 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 601 |
0,00 |
119 |
−18,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 516 |
|
145 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 466 |
12,13 |
118 |
−8,53 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
435 212 |
−2,27 |
3 817 |
−20,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 817 |
9,30 |
72 |
1,41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
187 |
|
2 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35 063 |
134,07 |
308 |
90,68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 269 |
11,34 |
30 |
3,45 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 351 |
0,00 |
36 |
9,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 496 |
9,10 |
101 |
−11,50 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16 185 |
−4,98 |
175 |
1,16 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 389 |
314,63 |
12 |
300,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9 728 |
2,75 |
105 |
10,53 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
895 |
−3,66 |
10 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
59 |
−80,72 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
67 921 |
−5,37 |
628 |
−12,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 046 |
0,49 |
149 |
−18,58 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8 788 |
0,00 |
97 |
−4,90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30 379 |
0,00 |
266 |
−18,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
333 752 |
−2,87 |
2 927 |
−21,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
641 125 |
−4,46 |
5 623 |
−22,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
508 960 |
25,64 |
4 464 |
2,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26 100 |
0,00 |
229 |
−18,86 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56 061 |
−6,40 |
519 |
−13,23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 818 |
−42,47 |
51 |
−53,21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
648 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
605 229 |
0,69 |
5 598 |
−6,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
−2,44 |
1 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 000 |
|
35 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
715 908 |
−17,10 |
6 279 |
−32,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55 630 |
0,00 |
488 |
−18,83 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
167 |
1,83 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
93 592 |
−2,68 |
836 |
−21,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 277 |
−6,40 |
371 |
−24,02 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
68 611 |
11,99 |
602 |
−8,65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 376 |
−12,25 |
65 |
−28,89 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11 290 |
|
99 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12 400 |
|
112 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
148 110 |
4,94 |
1 299 |
−14,83 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
15 000 |
−59,02 |
132 |
−66,84 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
197 839 |
|
1 735 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
294 511 |
6,56 |
2 583 |
−13,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
887 366 |
2,86 |
7 782 |
−16,48 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
76 785 |
|
673 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105 254 |
−5,91 |
940 |
−24,27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 456 |
−0,76 |
100 |
−19,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
707 297 |
−9,04 |
6 203 |
−26,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 555 |
0,00 |
128 |
−19,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
340 393 |
|
2 985 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 856 |
0,00 |
51 |
−19,05 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
22 115 |
49,28 |
194 |
−1,03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
318 406 |
0,72 |
2 843 |
−18,89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20 398 |
2,99 |
179 |
−16,43 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23 236 |
−8,85 |
215 |
−15,75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
999 |
−3,01 |
9 |
−27,27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 071 |
0,00 |
158 |
−7,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 677 |
2,50 |
62 |
−6,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18 905 |
−3,61 |
166 |
−21,80 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 705 |
−4,58 |
122 |
−23,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
166 962 |
0,48 |
1 464 |
−18,39 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
166 |
1,84 |
2 |
0,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
119 601 |
12,89 |
1 079 |
−7,86 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10 743 |
−2,31 |
94 |
−20,34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 365 |
3 904,59 |
38 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 575 |
−11,12 |
15 |
−17,65 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 528 |
6,58 |
92 |
−13,21 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
218 |
−11,74 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19 309 |
|
169 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 386 |
−1,26 |
142 |
−8,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 110 |
5,64 |
80 |
−15,05 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
266 |
|
2 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16 294 |
−1,42 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41 881 |
−1,21 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
−3,60 |
1 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
102 572 |
29,20 |
916 |
3,98 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 400 |
0,00 |
30 |
−19,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
246 |
43,86 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 661 434 |
−6,19 |
84 731 |
−23,83 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 931 |
2,85 |
70 |
−16,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
151 |
−67,39 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
11,59 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 500 |
0,00 |
112 |
−19,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 747 |
−7,77 |
112 |
−25,50 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10 000 |
0,00 |
88 |
−19,44 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 025 |
2,99 |
35 |
−16,67 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 247 |
10,65 |
11 |
−16,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
155 467 |
−0,60 |
1 363 |
−19,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 864 |
−18,71 |
52 |
−35,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
131 |
−1,50 |
1 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 500 |
15,56 |
39 |
−7,14 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 343 |
8,66 |
47 |
−13,21 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
415 |
−99,07 |
5 |
−99,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 270 |
|
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 250 |
0,00 |
30 |
−6,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81 977 |
6,99 |
732 |
−13,78 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
90 300 |
4,63 |
792 |
−15,13 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
423 031 |
75,12 |
3 710 |
42,22 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
194 022 |
−3,48 |
1 733 |
−22,30 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
204 308 |
262,16 |
1 792 |
194,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38 672 |
−19,64 |
339 |
−34,68 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
78 291 |
−2,61 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 821 |
0,00 |
148 |
−18,78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 046 |
−0,63 |
22 |
10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 539 |
0,00 |
206 |
−18,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
51 308 |
0,00 |
450 |
−18,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
49 400 |
3,35 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
40 458 |
173,81 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 100 |
−8,33 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
449 390 |
−52,42 |
3 941 |
−61,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
220 588 |
11,33 |
1 935 |
−9,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19 422 |
19,16 |
180 |
10,49 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14 293 |
0,49 |
132 |
−6,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 303 |
−10,17 |
99 |
−26,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 614 |
2,21 |
246 |
−5,02 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
42 037 |
−12,10 |
369 |
−28,68 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
697 524 |
−12,14 |
6 452 |
−18,56 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
66 668 |
−1,74 |
617 |
−9,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
41 881 |
−1,21 |
367 |
−19,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55 011 |
0,00 |
482 |
−18,86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
535 986 |
−4,43 |
4 701 |
−22,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28 536 |
0,00 |
250 |
−19,61 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
704 402 |
−51,62 |
6 178 |
−60,71 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
40 |
−91,92 |
0 |
−100,00 |
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 215 |
0,15 |
288 |
−19,38 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 073 |
0,00 |
19 |
−18,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54 157 |
−39,61 |
475 |
−51,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 830 |
−0,79 |
139 |
−19,77 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 016 |
4,61 |
28 |
−3,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 542 |
102,89 |
14 |
62,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29 217 |
−2,47 |
256 |
−20,74 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
57 138 |
57,06 |
501 |
27,81 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64 279 |
43,08 |
564 |
16,08 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16 843 |
0,00 |
148 |
−18,78 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
114 349 |
18,33 |
1 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
873 |
−87,41 |
8 |
−90,54 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
318 126 |
−4,65 |
2 790 |
−22,59 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27 844 |
|
258 |
|
|
2025-05-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
194 133 |
6,07 |
1 703 |
−13,87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119 800 |
−37,77 |
1 051 |
−49,49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
182 |
2,82 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 459 |
|
40 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
261 788 |
−10,08 |
2 296 |
−27,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 467 |
−7,93 |
39 |
−25,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
111 865 |
1,00 |
981 |
−17,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
199 |
−6,13 |
2 |
−50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
101 267 |
0,00 |
888 |
−18,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69 357 |
0,00 |
608 |
−18,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 166 |
|
159 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 012 |
−3,69 |
176 |
−21,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 300 |
0,00 |
84 |
−18,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
295 |
0,00 |
3 |
−33,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43 885 |
6,56 |
385 |
−13,51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
600 |
0,00 |
5 |
−16,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 276 |
−40,80 |
108 |
−52,02 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
61 782 |
10,47 |
571 |
2,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 243 266 |
0,75 |
20 225 |
−17,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
−10,94 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 865 140 |
0,00 |
16 357 |
−18,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 048 |
−1,44 |
18 |
−22,73 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 802 |
−23,98 |
30 |
−18,92 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
32 294 |
3,41 |
283 |
−16,02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 844 |
0,00 |
45 |
−8,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 446 |
1 144,13 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
212 720 |
0,00 |
1 866 |
−18,76 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
72 678 |
−12,93 |
637 |
−29,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
841 503 |
92,19 |
7 380 |
56,07 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22 298 |
−6,99 |
196 |
−24,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 639 |
50,92 |
14 |
27,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
98 989 |
0,00 |
868 |
−18,80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
243 773 |
−20,61 |
2 255 |
−26,44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
170 |
347,37 |
2 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27 387 |
|
240 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 128 |
−5,34 |
229 |
−23,15 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 872 |
0,00 |
31 |
6,90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 679 |
6,66 |
41 |
−12,77 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14 271 |
|
125 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
130 606 |
78,07 |
1 145 |
44,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
312 596 |
148,27 |
2 741 |
101,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 625 |
0,00 |
190 |
6,74 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 079 |
0,00 |
45 |
−19,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 527 |
−18,96 |
347 |
−34,22 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
3 060 384 |
−0,62 |
26 840 |
−19,30 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
132 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12 917 |
−51,58 |
113 |
−60,76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
187 |
−46,26 |
2 |
−66,67 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 067 |
−6,97 |
9 |
−25,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
443 396 |
23,88 |
3 889 |
0,60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
45 |
−8,16 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 800 |
0,00 |
165 |
−19,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
31 511 |
0,00 |
276 |
−18,82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 246 |
873,85 |
39 |
875,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
55 631 |
0,74 |
488 |
−18,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
105 |
−39,31 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 600 |
47,95 |
189 |
20,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
120 700 |
−0,08 |
1 059 |
−18,87 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
437 000 |
0,00 |
3 832 |
−18,80 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 870 |
1,95 |
78 |
−17,20 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 207 |
−22,67 |
20 |
−38,71 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
46 146 |
−20,61 |
412 |
−36,02 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
543 721 |
−7,45 |
4 768 |
−24,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25 571 |
−0,29 |
224 |
−18,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 750 |
0,62 |
96 |
−19,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 623 |
5,86 |
128 |
−14,09 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
135 955 |
−3,65 |
1 468 |
3,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
59 620 |
24,39 |
523 |
0,97 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
45 453 |
44,19 |
399 |
−4,56 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
117 321 |
−3,04 |
1 048 |
−21,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
536 084 |
368,49 |
4 701 |
280,65 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
39 871 |
−2,84 |
356 |
−21,76 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
62 817 |
−2,57 |
551 |
−20,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
35,48 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 380 |
0,00 |
47 |
−18,97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
413 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 115 655 |
8,21 |
9 784 |
−12,13 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
272 797 |
−2,23 |
2 436 |
−21,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 129 |
24,46 |
194 |
1,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49 650 |
−10,44 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 520 |
8,41 |
107 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
856 |
94,55 |
8 |
75,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 988 |
|
18 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2 000 |
0,00 |
18 |
−19,05 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
23 081 |
100,83 |
202 |
62,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38 895 |
0,00 |
360 |
−7,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
185 910 |
−17,26 |
1 630 |
−32,81 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36 940 |
0,00 |
324 |
−18,84 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28 122 |
−13,82 |
247 |
−30,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
340 135 |
3,78 |
2 983 |
−15,74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 400 |
0,00 |
100 |
−19,51 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
443 858 |
−6,29 |
3 893 |
−23,91 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
344 625 |
27,59 |
3 022 |
3,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112 298 |
−9,84 |
986 |
−26,80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93 660 |
7,88 |
836 |
−13,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
107 912 |
39,81 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26 640 |
|
234 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
601 |
−29,87 |
6 |
−37,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63 416 |
34,23 |
556 |
9,02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 886 |
33,10 |
267 |
6,83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28 691 |
−5,71 |
256 |
−24,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−99,73 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
170 876 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
488 153 |
0,20 |
4 |
−20,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26 600 |
−2,21 |
233 |
−20,48 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
146 524 |
0,98 |
1 285 |
−18,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 245 |
−1,11 |
11 |
−23,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
65 620 |
25,68 |
575 |
2,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
10 000 001 |
0,00 |
87 700 |
−20,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 955 |
−25,18 |
17 |
−39,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
558 |
|
5 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
230 |
−59,07 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
50 000 |
0,00 |
438 |
−18,89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75 467 |
2,43 |
662 |
−16,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 300 |
129,70 |
38 |
85,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
58 601 |
−24,43 |
523 |
−39,12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
60 194 |
−0,35 |
528 |
−19,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 568 |
0,00 |
189 |
−18,53 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1 000 |
0,00 |
9 |
−20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 483 |
0,00 |
66 |
−18,75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35 873 |
7,11 |
332 |
−0,90 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
65 490 |
−15,02 |
574 |
−31,01 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
30 900 |
−17,38 |
271 |
−33,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 170 |
|
98 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
45 869 |
|
402 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 984 |
|
202 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
120 767 |
−0,59 |
1 078 |
−19,97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 024 |
24,56 |
111 |
15,63 |
|
2025-07-01 |
13F |
GP Brinson Investments LLC
|
|
|
|
104 706 |
0,00 |
918 |
−18,76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 299 |
−28,45 |
38 |
−42,42 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 100 |
−4,29 |
176 |
−22,12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145 292 |
2,06 |
1 344 |
−5,42 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 043 |
−1,51 |
114 |
−20,28 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
27 500 |
−19,35 |
246 |
−35,19 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39 062 |
−16,42 |
361 |
−22,53 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
65 000 |
|
570 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
173 045 |
40,65 |
1 518 |
14,23 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gratia Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
0,00 |
16 |
−21,05 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23 401 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 157 |
38,98 |
36 |
12,50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 219 |
0,00 |
24 |
4,55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 808 |
−12,69 |
200 |
−29,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 165 |
10,78 |
28 |
−10,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28 500 |
|
250 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
608 |
2,70 |
5 |
−16,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
506 066 |
27,94 |
4 438 |
3,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 272 |
0,00 |
225 |
−7,44 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 303 |
|
11 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
61 708 |
−69,84 |
541 |
−75,51 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 537 |
26,82 |
13 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
291 |
−2,68 |
3 |
−33,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33 895 |
5,98 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 002 |
−16,92 |
9 |
−38,46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38 141 |
0,00 |
334 |
−18,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 172 |
32,10 |
80 |
8,11 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
230 |
1,32 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 485 |
0,00 |
60 |
−7,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
894 622 |
0,40 |
7 846 |
−18,48 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 991 |
8,03 |
17 |
−10,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
68 744 |
0,00 |
620 |
−18,31 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9 439 |
0,28 |
84 |
−19,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 468 |
0,00 |
13 |
−18,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44 800 |
2,75 |
393 |
−16,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 823 |
−28,12 |
99 |
−40,96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 603 |
6,87 |
14 |
−12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83 220 |
−29,28 |
730 |
−42,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 852 |
−30,53 |
51 |
−43,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
26 623 |
−25,43 |
233 |
−39,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 390 |
−8,40 |
30 |
−25,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23 512 |
0,00 |
206 |
−18,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
167 732 |
2,95 |
1 471 |
−16,37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 450 |
100,00 |
30 |
66,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27 285 |
31,11 |
239 |
6,70 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|