2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
199 995 |
−32,51 |
1 964 |
−36,90 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18 691 |
0,00 |
177 |
−7,85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 643 |
|
62 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1 147 |
3,80 |
11 |
22,22 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47 766 |
3,01 |
452 |
−5,05 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
756 764 |
|
7 159 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
846 551 |
−2,28 |
8 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
514 089 |
9,54 |
4 781 |
−4,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
147 132 |
8,64 |
1 368 |
−5,07 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
184 |
−40,84 |
2 |
−66,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
96 772 |
3 524,42 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 340 |
0,00 |
164 |
−7,34 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
95 279 |
−9,26 |
901 |
−16,34 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150 000 |
0,00 |
1 419 |
−7,80 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
142 453 |
−4,96 |
1 348 |
−12,36 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59 943 |
−23,49 |
589 |
−28,47 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13 673 |
63,34 |
129 |
51,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
2,50 |
2 |
−50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47 645 |
21,85 |
443 |
6,49 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
706 483 |
704,25 |
6 683 |
641,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 525 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61 599 |
|
587 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
205 |
−90,42 |
2 |
−95,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49 400 |
−0,54 |
487 |
−7,95 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 564 |
0,00 |
15 |
−12,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
106 017 |
−10,70 |
1 003 |
−17,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38 105 |
0,00 |
360 |
−7,69 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
142 453 |
−4,96 |
1 348 |
−12,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12 100 |
−6,92 |
114 |
−14,29 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
57 700 |
0,00 |
546 |
−7,94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
64 800 |
−17,24 |
680 |
−29,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
176 742 |
0,20 |
1 672 |
−7,63 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
734 486 |
−3,67 |
6 948 |
−11,17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
702 |
|
0 |
|
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 706 |
15,82 |
101 |
7,45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
135 |
12,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
569 503 |
0,67 |
5 296 |
−12,01 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 924 |
−20,41 |
113 |
−26,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28 789 |
2 352,21 |
272 |
2 166,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
99 |
−68,67 |
0 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
117 838 |
−29,51 |
1 115 |
−35,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 695 |
−44,11 |
120 |
−48,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29 062 |
|
275 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
118 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
960 986 |
|
9 091 |
|
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
144 000 |
53,19 |
1 362 |
41,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16 600 |
−17,82 |
160 |
−24,88 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
106 343 |
29,20 |
989 |
12,91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 990 |
19,17 |
108 |
11,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77 250 |
2,12 |
731 |
−5,93 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26 760 |
|
253 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
349 |
−19,95 |
3 |
−25,00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
44 195 |
1,67 |
414 |
−7,19 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
162 317 |
−2,73 |
1 510 |
−14,99 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
117 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33 638 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53 362 |
0,00 |
505 |
−7,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 442 |
−7,56 |
80 |
−15,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 131 |
0,00 |
20 |
−4,76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
115 639 |
1,39 |
1 094 |
−6,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 823 |
0,00 |
121 |
−7,63 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 983 |
−7,20 |
103 |
−15,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 150 |
6,71 |
210 |
−1,42 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
103 225 |
0,00 |
977 |
−7,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
282 |
98,59 |
3 |
100,00 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
23 388 |
−7,83 |
218 |
−19,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 321 |
40,70 |
41 |
29,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 175 |
0,00 |
30 |
−6,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
110 |
−97,61 |
1 |
−97,87 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1 286 248 |
−14,13 |
12 168 |
−20,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
505 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
1 134 685 |
−4,42 |
11 143 |
−10,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
784 910 |
13,52 |
7 425 |
4,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
199 204 |
103,02 |
1 884 |
87,28 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
413 391 |
314,79 |
3 911 |
208,60 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 926 |
6,90 |
88 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 500 |
|
14 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 708 |
19,60 |
203 |
12,15 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 257 |
0,00 |
21 |
−8,70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
13 009 |
|
121 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
111 785 |
16,96 |
1 057 |
7,86 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
276 740 |
6,66 |
2 618 |
−1,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
166 937 |
75,18 |
1 579 |
61,62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41 055 |
|
388 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
147 |
390,00 |
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
34 471 |
−7,81 |
321 |
−19,40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185 950 |
−45,28 |
1 759 |
−49,54 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24 954 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
249 190 |
11,33 |
2 447 |
4,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40 528 |
12,42 |
384 |
3,51 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32 534 |
−11,67 |
308 |
−18,57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
157 667 |
−4,39 |
1 548 |
−10,57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 702 |
|
26 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
14 897 |
3,21 |
141 |
−5,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
756 |
−1,95 |
7 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 056 |
4,07 |
142 |
−4,05 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2 957 |
|
28 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 921 |
2,18 |
283 |
−5,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 171 |
0,00 |
96 |
−7,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
235 |
1,73 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104 453 |
6,13 |
1 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
192 629 |
6,33 |
2 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 300 |
0,00 |
22 |
−8,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 489 686 |
2,26 |
23 555 |
−5,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41 960 |
−34,71 |
397 |
−39,91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 443 |
0,00 |
61 |
−9,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 340 |
23,92 |
69 |
15,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28 675 |
0,48 |
282 |
−6,02 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16 119 |
12,35 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 671 890 |
−7,05 |
15 816 |
−14,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28 529 |
−27,94 |
270 |
−33,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 682 |
−7,86 |
35 |
−15,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
407 |
3,04 |
4 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 077 680 |
3,29 |
10 583 |
−3,40 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
89 |
0,00 |
1 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 478 |
14,14 |
23 |
4,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 660 |
19,82 |
25 |
13,64 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22 818 |
−79,19 |
224 |
−81,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 808 |
63,55 |
93 |
50,82 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
460 548 |
0,00 |
4 523 |
−6,47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 675 |
−5,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
39 227 |
−20,45 |
371 |
−26,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 542 |
10,88 |
52 |
1,96 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
68 968 |
0,00 |
652 |
−7,78 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
276 740 |
6,66 |
2 618 |
−1,65 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1 665 |
|
15 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
132 837 |
−3,57 |
1 304 |
−9,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29 585 |
−0,77 |
280 |
−8,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
535 417 |
5,48 |
5 065 |
−2,73 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
200 000 |
−46,70 |
1 892 |
−50,84 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
77 440 |
0,00 |
733 |
−7,81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
49 322 |
4,97 |
467 |
−3,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101 613 |
155,90 |
961 |
136,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19 462 |
4,85 |
184 |
−3,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
946 428 |
−3,59 |
8 953 |
−11,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45 787 |
0,00 |
433 |
−7,68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 482 566 |
−13,81 |
32 945 |
−20,53 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
32 524 |
131,75 |
308 |
114,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
806 |
0,00 |
8 |
−12,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
905 197 |
−4,49 |
8 563 |
−11,93 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28 122 |
0,00 |
266 |
−7,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
195 775 |
−1,01 |
1 852 |
−8,72 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
225 469 |
0,00 |
2 133 |
−7,83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46 018 |
0,00 |
472 |
0,85 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
525 |
0,77 |
5 |
−20,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
741 263 |
12,15 |
7 279 |
4,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 068 |
−58,02 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
573 776 |
−6,35 |
5 428 |
−13,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22 599 |
|
214 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
625 |
0,00 |
6 |
−16,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 767 |
−10,09 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 508 859 |
−1,83 |
23 734 |
−9,48 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119 851 |
0,00 |
1 177 |
−6,52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
264 256 |
−14,83 |
2 500 |
−21,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149 191 |
490,86 |
1 411 |
444,79 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
132 846 |
7,08 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 171 |
0,00 |
96 |
−7,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 624 |
21,08 |
43 |
7,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 663 |
|
120 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
297 |
0,00 |
3 |
−33,33 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
88 815 |
14,43 |
945 |
9,51 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7 786 |
0,00 |
74 |
−7,59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 075 |
598,05 |
10 |
900,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37 677 |
6,21 |
356 |
−1,93 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11 089 |
0,00 |
105 |
−7,96 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 165 |
8,83 |
51 |
2,04 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
27 948 |
118,72 |
264 |
101,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
312 495 |
18,62 |
3 325 |
13,60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 075 |
−3,28 |
119 |
−9,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42 295 |
0,00 |
400 |
−10,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
525 133 |
|
4 968 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47 437 |
0,00 |
466 |
−6,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
500 449 |
3 990,98 |
4 734 |
3 687,20 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 176 |
−2,81 |
11 |
−8,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
295 |
−0,34 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 367 |
6,59 |
131 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
291 984 |
308,94 |
2 762 |
277,32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 252 |
0,00 |
211 |
−7,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 318 191 |
2,16 |
31 390 |
−5,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 626 |
2,50 |
114 |
−4,20 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
13 673 |
63,34 |
129 |
51,76 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
401 |
−2,91 |
4 |
−25,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 572 |
13,67 |
15 |
0,00 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
2 074 943 |
24,46 |
21 289 |
25,31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 022 065 |
152,79 |
9 669 |
133,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
532 220 |
−12,71 |
5 035 |
−19,52 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
47 781 |
0,00 |
452 |
−7,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 743 |
55,32 |
26 |
38,89 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
90 190 |
41,73 |
839 |
23,78 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11 100 |
−71,83 |
105 |
−74,01 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
608 107 |
5,58 |
6 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
55 |
−94,42 |
1 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 199 852 |
−4,82 |
87 031 |
−12,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16 525 |
0,16 |
156 |
−7,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
167 481 |
7,58 |
1 584 |
−0,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 534 |
0,00 |
147 |
−8,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26 953 |
0,00 |
255 |
−7,97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94 311 |
−1,14 |
892 |
−8,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141 359 |
9,20 |
1 337 |
0,68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
34 173 |
−4,47 |
323 |
−11,99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 401 |
0,00 |
13 |
−7,14 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 616 764 |
−5,35 |
24 755 |
−12,73 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 128 |
−4,65 |
200 |
−12,33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 604 644 |
−3,22 |
15 180 |
−10,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
979 969 |
61,16 |
9 271 |
48,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 923 |
35,95 |
141 |
25,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
554 290 |
−1,16 |
5 244 |
−8,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
304 325 |
−13,42 |
2 879 |
−20,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
581 306 |
21,46 |
5 499 |
12,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 561 |
6,01 |
62 |
8,77 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10 098 |
|
96 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10 400 |
−91,10 |
98 |
−91,76 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83 963 |
−0,14 |
794 |
−7,89 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 250 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
64 229 |
0,00 |
608 |
−7,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 660 |
11,24 |
91 |
2,25 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
92 874 |
−1,29 |
879 |
−9,02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118 880 |
2,43 |
1 125 |
−5,55 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
62 675 |
−41,53 |
615 |
−45,33 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
1 335 491 |
19,34 |
12 420 |
4,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
122 204 |
1,14 |
1 156 |
−6,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32 554 |
−3,13 |
308 |
−10,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 287 |
0,00 |
62 |
−7,58 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
7 954 |
−11,02 |
78 |
−16,13 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
131 852 |
39,95 |
1 247 |
29,09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
31 206 |
26,65 |
295 |
17,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
185 500 |
12,77 |
1 755 |
3,97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 350 |
−15,32 |
189 |
−21,99 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 972 |
1,40 |
151 |
−6,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
102 007 |
1,41 |
965 |
−6,59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
253 184 |
2,30 |
2 486 |
−4,31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 564 |
0,00 |
15 |
−12,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 644 |
2,98 |
301 |
−3,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 408 |
0,18 |
174 |
−7,45 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15 565 |
|
147 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27 124 |
0,62 |
252 |
−11,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 735 |
7,23 |
16 |
0,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
111 |
3,74 |
1 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35 440 |
39,18 |
335 |
28,35 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
50 662 |
−8,98 |
479 |
−16,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
100 |
−10,71 |
1 |
−100,00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
202 |
0,00 |
2 |
−50,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
700 |
−43,32 |
7 |
−50,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30 126 |
|
285 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74 600 |
9,38 |
706 |
0,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
56 200 |
19,83 |
532 |
10,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
249 118 |
−47,14 |
2 357 |
−51,27 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26 066 |
−45,58 |
256 |
−56,63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 584 |
−7,12 |
52 |
−19,05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22 131 |
4,96 |
206 |
−8,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
93 700 |
−1,88 |
886 |
−9,50 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10 436 |
|
99 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 342 |
0,00 |
78 |
−12,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25 838 |
−54,96 |
244 |
−58,50 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
21 000 |
0,00 |
199 |
−8,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152 100 |
79,36 |
1 439 |
65,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
159 342 |
−4,22 |
1 507 |
−11,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
164 000 |
94,08 |
1 551 |
79,10 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 707 |
8,80 |
16 |
0,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
239 |
939,13 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
409 |
3,81 |
4 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50 397 |
−2,23 |
477 |
−9,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
20 672 |
−15,66 |
192 |
−26,15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
120 478 |
82,37 |
1 140 |
68,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
351 659 |
18,06 |
3 327 |
8,84 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25 522 |
|
241 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 698 |
−9,11 |
54 |
−17,19 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 563 |
26,77 |
204 |
16,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 269 |
−10,54 |
31 |
−18,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
214 612 |
|
2 030 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 439 |
0,18 |
184 |
−8,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
778 887 |
−6,25 |
7 368 |
−13,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
195 275 |
170,19 |
1 847 |
149,26 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 992 |
62,34 |
28 |
55,56 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
32 227 |
−11,00 |
305 |
−18,06 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67 979 |
−4,38 |
632 |
−16,40 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 482 |
−28,50 |
70 |
−37,84 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38 086 |
|
374 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 586 |
−5,43 |
15 |
−11,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 739 |
−2,90 |
16 |
−15,79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 593 |
−72,16 |
53 |
−74,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190 533 |
0,98 |
1 772 |
−11,76 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
140 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 584 |
0,00 |
15 |
−12,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
556 |
|
5 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37 290 |
13,60 |
353 |
4,76 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62 214 |
0,16 |
579 |
−12,42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
303 780 |
421,97 |
2 983 |
358,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 169 858 |
−4,37 |
11 067 |
−11,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65 875 |
0,00 |
623 |
−7,70 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
164 358 |
6,87 |
1 529 |
−6,60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
193 993 |
2,90 |
1 835 |
−5,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15 946 |
−3,53 |
151 |
−11,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
119 488 |
43,42 |
1 173 |
34,21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
470 500 |
|
4 451 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5 589 |
|
53 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
167 318 |
0,00 |
1 583 |
−7,81 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
189 450 |
−19,94 |
1 792 |
−26,16 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
24 921 |
0,74 |
236 |
−7,11 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
41 464 |
24,06 |
392 |
14,62 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8 033 |
−98,88 |
79 |
−98,96 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
3 000 |
0,00 |
28 |
−6,67 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
237 400 |
−1,29 |
2 208 |
−13,72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 100 |
0,00 |
181 |
−7,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
366 891 |
−14,16 |
3 471 |
−20,87 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 240 |
0,00 |
12 |
−7,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
145 |
2,84 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68 949 |
−8,71 |
652 |
−15,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
360 |
−2,70 |
3 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24 171 |
−9,40 |
248 |
−3,52 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 348 |
0,00 |
22 |
−8,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
485 080 |
−0,74 |
4 511 |
−13,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28 702 |
5 583,56 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 230 975 |
0,48 |
96 785 |
−7,36 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
71 736 |
66,06 |
679 |
53,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
401 678 |
52,82 |
3 800 |
40,91 |
|
2025-04-01 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
582 584 |
−13,72 |
6 117 |
−26,28 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 210 |
−18,72 |
95 |
−29,32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 427 |
−1,69 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 601 493 |
1,25 |
15 150 |
−6,64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54 711 |
−36,25 |
518 |
−41,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
626 |
0,00 |
6 |
−16,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62 757 |
0,00 |
594 |
−7,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46 929 |
4,03 |
461 |
−2,75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
761 542 |
−13,59 |
7 082 |
−24,47 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36 019 |
11,50 |
354 |
4,13 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
76 815 |
0,00 |
714 |
−12,61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 047 |
−29,83 |
10 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 506 |
−13,21 |
62 |
−19,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 433 |
4,45 |
70 |
−4,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 960 |
−48,27 |
56 |
−52,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 820 393 |
53,07 |
26 681 |
41,13 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
84 325 |
0,00 |
828 |
−6,44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60 998 |
7,69 |
577 |
−0,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 205 263 |
8,05 |
11 402 |
−0,38 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 300 |
|
21 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
649 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
733 |
|
7 |
|
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11 546 |
−30,43 |
113 |
−35,06 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19 530 |
6,47 |
192 |
−0,52 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
36 379 |
|
344 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 647 612 |
9,23 |
15 586 |
0,71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
242 |
0,41 |
2 |
0,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
86 500 |
0,00 |
908 |
−14,58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 656 |
0,00 |
25 |
−14,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62 111 |
6,50 |
610 |
−0,49 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114 320 |
5,23 |
1 081 |
−2,96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
430 218 |
−2,23 |
4 070 |
−9,86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 498 |
|
99 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
925 |
0,00 |
9 |
−11,11 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5 734 |
−58,71 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 624 |
0,00 |
155 |
−12,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
3,70 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
315 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62 090 |
5,34 |
587 |
−2,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 790 |
58,59 |
55 |
45,95 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
81 416 |
−12,27 |
800 |
−17,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50 265 |
3,75 |
476 |
−4,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 580 948 |
0,25 |
25 312 |
−7,34 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
75 737 |
|
716 |
|
|