2025-05-15 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 809 |
2,10 |
259 |
−23,89 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
415 |
|
12 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 786 |
121,31 |
54 |
130,43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
152 008 |
−33,66 |
4 556 |
−32,34 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 148 |
0,00 |
63 |
−25,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 455 |
41,40 |
−44 |
43,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
688 |
−5,88 |
21 |
−4,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 158 |
−7,56 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 517 |
971,62 |
465 |
278,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4 529 |
0,00 |
136 |
1,50 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
23 626 |
|
708 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 814 |
0,00 |
53 |
−18,46 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 369 |
−5,54 |
71 |
−4,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 116 |
0,00 |
33 |
−20,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 427 |
0,00 |
163 |
1,89 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 070 |
−3,15 |
92 |
−1,08 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
25 796 |
−15,41 |
773 |
−13,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 924 |
705,02 |
58 |
185,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6 885 |
639,53 |
203 |
143,37 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
566 |
0,00 |
17 |
−11,11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 738 |
−95,02 |
202 |
−96,23 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
329 |
28,02 |
10 |
28,57 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 924 |
24,28 |
148 |
26,72 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 037 |
−28,38 |
31 |
−36,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
81 |
161,29 |
2 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 261 |
0,00 |
37 |
−9,76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
80 396 |
−28,35 |
2 369 |
−41,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 763 |
−13,83 |
53 |
−13,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3 448 |
−4,17 |
103 |
−1,90 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8 668 |
2,56 |
284 |
−27,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 600 |
−56,63 |
108 |
−55,97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
209 968 |
−6,29 |
6 293 |
−4,42 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8 104 |
4,02 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
78 244 |
−67,26 |
2 345 |
−66,61 |
|
2025-05-05 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
481 650 |
0,00 |
14 151 |
−25,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17 200 |
|
515 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
21 644 |
−12,66 |
638 |
−28,83 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−6 400 |
|
−231 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 388 |
0,00 |
42 |
2,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
|
3 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 122 677 |
−1,99 |
33 647 |
−0,02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24 442 |
0,00 |
733 |
1,95 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 985 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
154 |
|
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
254 |
20,38 |
7 |
−12,50 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
207 |
−76,92 |
7 |
−83,72 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 860 |
102,52 |
385 |
106,99 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
124 791 |
−51,54 |
3 740 |
−50,57 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 890 |
22,15 |
85 |
0,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5 639 |
−17,04 |
166 |
−32,24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
53 524 |
0,00 |
1 577 |
−18,42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32 848 |
0,00 |
968 |
−18,38 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
25 |
−96,67 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 087 |
−15,65 |
474 |
−31,20 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 315 |
0,00 |
39 |
−19,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
173 640 |
9,29 |
5 204 |
11,48 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
500 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 669 |
−5,71 |
140 |
−4,14 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16 125 |
−0,70 |
483 |
1,26 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 846 |
−0,65 |
54 |
−26,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
225,00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 032 |
19,58 |
31 |
20,00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17 990 |
143,14 |
529 |
−14,15 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 553 |
−36,98 |
128 |
−52,59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
285 |
−40,00 |
9 |
−38,46 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
393 |
|
12 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
530 |
0,00 |
16 |
−11,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 686 |
0,00 |
110 |
1,85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51 878 |
0,00 |
1 529 |
−18,46 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
84 483 |
−13,13 |
2 532 |
−11,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 334 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
73 598 |
−46,63 |
2 165 |
−52,04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3 799 |
0,00 |
114 |
1,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
49 |
−3,92 |
1 |
0,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
113,33 |
2 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
90 253 |
28,69 |
2 705 |
31,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16 438 |
−95,43 |
493 |
−95,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20 058 |
2,62 |
601 |
4,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
79 302 |
415,55 |
2 377 |
426,83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 742 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 913 |
86,03 |
474 |
91,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 739 |
11,57 |
82 |
13,89 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
423 |
−6,83 |
13 |
−7,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
775 458 |
−1,97 |
23 240 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
112 |
−65,96 |
3 |
−66,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 116 |
0,00 |
93 |
2,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
410 |
18,84 |
20 |
90,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5 430 |
0,00 |
163 |
1,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
12 773 |
0,00 |
383 |
1,87 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
53 574 |
183,70 |
1 606 |
0,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
323 |
16,19 |
10 |
12,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
43 409 |
40,55 |
1 301 |
43,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 400 |
0,00 |
162 |
1,90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
924 |
|
28 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
104 |
|
3 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
239 |
195,06 |
7 |
250,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 564 |
4,57 |
197 |
6,52 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
315 |
0,00 |
9 |
−10,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22 717 |
366,18 |
681 |
41,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35 654 |
2,95 |
1 051 |
−16,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 609 |
2,48 |
47 |
−16,07 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
124 825 |
450,40 |
3 741 |
92,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
694 |
0,00 |
21 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24 170 |
|
712 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
21 973 |
|
659 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73 815 |
3,22 |
2 212 |
5,28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
97 |
438,89 |
3 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
124 549 |
−1,30 |
3 733 |
0,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 023 |
1,85 |
91 |
3,45 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
215 |
13,76 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
−69,70 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
661 |
214,76 |
19 |
137,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33 791 |
−3,09 |
1 013 |
−1,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 260 |
589,02 |
68 |
139,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
935 |
130,30 |
28 |
154,55 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
146 938 |
3,62 |
4 330 |
−15,48 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
602 |
0,33 |
18 |
5,88 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 388 |
0,00 |
42 |
2,50 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
17 896 |
−1,74 |
527 |
−19,91 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 177 |
29,08 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
62 533 |
|
1 874 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 426 |
0,00 |
366 |
−18,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
−72,31 |
1 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 099 |
−0,43 |
63 |
1,64 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24 797 |
7,92 |
730 |
−3,06 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36 653 |
−13,24 |
1 098 |
−11,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
385 |
6,65 |
12 |
10,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 936 |
49,53 |
145 |
21,85 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38 136 |
56,53 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42 698 |
|
1 280 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 201 |
0,00 |
66 |
1,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 755 |
−20,87 |
53 |
−20,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
24 818 |
1 157,88 |
730 |
1 040,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 608 |
4,78 |
710 |
73,35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
143 700 |
122,45 |
4 307 |
126,99 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
108 |
−7,69 |
3 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
571 |
0,00 |
17 |
6,25 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
28 424 |
−2,26 |
836 |
−12,18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 902 |
−1,19 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
54 273 |
2 942,21 |
1 599 |
755,08 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 402 |
241,12 |
41 |
192,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
202 622 |
20,23 |
6 073 |
22,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 883 |
278,87 |
56 |
300,00 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6 782 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 500 |
−10,00 |
135 |
−8,22 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
52 716 |
45,36 |
1 580 |
48,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 024 |
0,00 |
240 |
2,13 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
94 368 |
0,00 |
2 781 |
−18,42 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21 111 |
208,46 |
633 |
214,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 020 |
0,00 |
31 |
3,45 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
713 |
3,94 |
21 |
−12,50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22 790 |
−0,07 |
683 |
1,94 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 815 |
0,00 |
171 |
−18,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 145 |
102,10 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
349 846 |
−6,01 |
10 485 |
−4,12 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
247 855 |
28,59 |
7 428 |
31,19 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
562 |
0,00 |
17 |
−11,11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12 389 |
−4,76 |
364 |
−14,35 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
198 |
4 850,00 |
6 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 544 |
0,00 |
222 |
−18,38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
67 |
−14,10 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
72 |
−1,37 |
2 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30 803 |
16,18 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
790 |
|
0 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
10 847 |
−8,61 |
325 |
−6,61 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7 498 |
|
225 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
12 |
0,00 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1 462 |
0,00 |
44 |
2,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
152 768 |
−3,87 |
4 578 |
−1,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
568 263 |
−13,15 |
17 031 |
−11,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
201 269 |
12,34 |
6 032 |
14,61 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28 400 |
−4,70 |
851 |
−2,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
50,00 |
27 |
52,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15 100 |
−45,29 |
453 |
−44,20 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 193 |
0,00 |
270 |
−25,21 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 002 |
−41,30 |
90 |
−40,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
297 |
−2,94 |
9 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 068 |
−9,57 |
32 |
−5,88 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4 809 |
58,82 |
141 |
−28,43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
7 619 |
−14,34 |
228 |
−12,64 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
175 774 |
8,79 |
5 268 |
10,98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 742 |
−22,79 |
405 |
−37,17 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
8 000 |
0,00 |
240 |
1,70 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
28 338 |
129,35 |
849 |
133,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
340 145 |
−2,88 |
10 196 |
−0,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
476 |
0,00 |
14 |
7,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
353 |
−21,90 |
11 |
−23,08 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
835 053 |
−6,39 |
25 027 |
−4,51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
−84,76 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24 164 |
−66,91 |
724 |
−66,25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
58 118 |
−0,19 |
1 713 |
−18,59 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
13 104 |
8,66 |
473 |
−18,31 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
47 247 |
−2,81 |
1 390 |
−12,63 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 126 |
−2,25 |
474 |
−12,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 867 |
−1,26 |
143 |
−19,66 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14 879 |
|
446 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 751 |
0,00 |
232 |
2,20 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 914 |
|
117 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 218 |
−11,68 |
37 |
−10,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
13 646 |
−5,24 |
402 |
−22,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
232 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
244 |
−15,28 |
7 |
−22,22 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
145 |
−29,61 |
4 |
−42,86 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
528 |
|
16 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36 494 |
45,83 |
1 094 |
48,71 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
26 888 |
0,00 |
806 |
2,03 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 531 |
5,76 |
251 |
−13,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 691 |
0,00 |
51 |
2,04 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
113 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
13 524 |
−6,40 |
405 |
−4,48 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
49 901 |
8,21 |
1 496 |
10,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
24 380 |
−39,63 |
731 |
−38,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
289 205 |
−53,82 |
8 667 |
−52,90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 192 |
16,30 |
575 |
18,80 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
−45,59 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 037 |
0,00 |
90 |
−18,35 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22 400 |
0,00 |
671 |
1,98 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9 024 |
−20,15 |
265 |
−28,18 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98 650 |
13,89 |
2 957 |
16,19 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
26 777 |
−5,54 |
788 |
−15,19 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 530 |
|
106 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 901 |
0,00 |
57 |
1,82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
71 277 |
49,10 |
2 136 |
52,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
57 |
−51,28 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
296 218 |
−31,84 |
9 698 |
−51,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10 011 |
−2,99 |
300 |
−0,99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 123 |
0,00 |
122 |
−18,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
448 695 |
0,00 |
13 447 |
2,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 258 |
21,19 |
667 |
23,75 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
128 930 |
−9,84 |
3 864 |
−8,02 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1 250 |
0,00 |
37 |
2,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
838 |
0,00 |
25 |
4,17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13 |
−38,10 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 169 791 |
−3,64 |
65 029 |
−1,71 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 093 |
−4,95 |
91 |
−15,09 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 266 |
11,50 |
155 |
−8,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52 446 |
1,29 |
1 572 |
3,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 309 |
0,00 |
39 |
2,63 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19 492 |
|
584 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11 048 |
20,59 |
331 |
23,05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 829 |
88,98 |
85 |
95,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 092 |
|
32 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13 355 |
0,00 |
400 |
2,04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
743 214 |
183,31 |
22 274 |
189,01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37 121 |
−0,98 |
1 113 |
1,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10 011 |
−2,99 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 709 |
−6,78 |
81 |
−4,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26 792 |
6,04 |
788 |
−4,72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
972 |
11,60 |
29 |
16,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39 027 |
9,78 |
1 170 |
11,97 |
|
2025-05-05 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
25 152 |
0,00 |
739 |
−25,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 163 |
13,92 |
181 |
2,26 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
280 977 |
42,99 |
8 280 |
16,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 694 |
−1,85 |
50 |
−20,97 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 529 |
98,39 |
664 |
61,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4 901 |
0,00 |
147 |
2,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
787 |
2,21 |
24 |
4,55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
66 129 |
−1,95 |
1 946 |
−11,91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
118 |
−32,18 |
4 |
−40,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 500 |
0,00 |
315 |
1,95 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
26 382 |
48,20 |
777 |
20,84 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
300 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
31 766 |
79,08 |
952 |
82,73 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9 125 |
−15,20 |
269 |
−30,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 648 |
9,15 |
349 |
11,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 051 |
266,20 |
31 |
29,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
98 |
−31,47 |
3 |
−50,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4 100 |
0,00 |
123 |
1,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14 984 |
16,65 |
441 |
4,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 299 |
11,12 |
39 |
11,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 851 |
0,00 |
55 |
1,85 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
72 190 |
−4,32 |
2 164 |
−2,39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
240 |
−3,23 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
8 050 |
0,00 |
241 |
2,12 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7 593 |
0,00 |
228 |
1,79 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
527 |
−40,65 |
19 |
−54,76 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
764 |
−18,03 |
22 |
−38,89 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
18 470 |
2,94 |
554 |
4,93 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 218 |
−2,66 |
246 |
−0,81 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
218 |
15,96 |
6 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 754 |
−24,59 |
83 |
−23,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
380 |
2 433,33 |
11 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 069 |
0,00 |
452 |
2,04 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8 605 |
|
253 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
197 600 |
−20,32 |
5 922 |
−18,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 221 |
−25,97 |
67 |
−25,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 421 |
−3,60 |
42 |
−22,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
157 579 |
9,41 |
4 723 |
11,60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
46 383 |
4,01 |
1 390 |
6,11 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
8 000 |
0,00 |
240 |
1,70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
32 190 |
−23,43 |
965 |
−21,94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21 812 |
−16,50 |
654 |
−14,86 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29 682 |
|
890 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 898 |
−20,21 |
237 |
−18,62 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0,00 |
4 |
50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 578 |
−26,91 |
497 |
−25,53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
71 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 834 |
4,19 |
84 |
−15,31 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 839 |
−0,72 |
115 |
1,77 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
213 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
77 682 |
−11,66 |
2 328 |
−9,87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19 124 |
0,00 |
564 |
−18,41 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
291 159 |
243,06 |
8 726 |
250,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
487 |
−16,89 |
15 |
−17,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53 900 |
−38,68 |
1 615 |
−37,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51 700 |
−21,67 |
1 549 |
−20,11 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
549 |
0,00 |
16 |
−5,88 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
52 |
−13,33 |
2 |
−50,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
466 |
−16,04 |
14 |
−18,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
807 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
38 858 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16 669 |
|
500 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
170 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15 800 |
−63,76 |
474 |
−63,05 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24 562 |
−66,35 |
736 |
−65,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 728 |
0,00 |
142 |
2,17 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
24 477 |
|
720 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
60 551 |
−21,12 |
1 815 |
−19,56 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
173 245 |
8,68 |
5 192 |
10,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 439 |
5,06 |
190 |
−14,48 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
305 |
−13,35 |
10 |
−10,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 511 |
−70,28 |
285 |
−69,68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12 328 |
18,06 |
0 |
|
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
15 640 |
−15,93 |
460 |
−24,47 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 484 |
1 796,18 |
73 |
1 725,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
720 |
|
21 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
172 060 |
−55,31 |
6 217 |
−66,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27 192 |
−78,01 |
815 |
−77,59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
16 959 |
−16,13 |
508 |
−14,48 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 306 |
0,26 |
68 |
−10,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
−28,57 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24 710 |
252,70 |
741 |
260,98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
363 |
21,81 |
11 |
25,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
72 541 |
11,99 |
2 134 |
0,66 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5 280 |
−71,87 |
156 |
−77,14 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 073 |
0,00 |
32 |
3,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 288 |
|
638 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17 900 |
30,66 |
527 |
17,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
7,02 |
2 |
−50,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 327 |
0,00 |
70 |
1,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
121 |
4,31 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
114 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
247 792 |
310,49 |
7 302 |
234,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
76 565 |
1 232,26 |
2 295 |
1 257,99 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
593 |
212,11 |
18 |
240,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
286 |
−7,14 |
9 |
−11,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 138 |
0,00 |
33 |
−10,81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
96 390 |
−28,17 |
2 841 |
−41,42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
−4,76 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 711 |
52,67 |
381 |
55,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
613 |
10,25 |
18 |
12,50 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 817 |
0,39 |
83 |
−25,45 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
112 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 939 |
16,63 |
88 |
18,92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 800 |
0,00 |
53 |
−10,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 023 |
13,42 |
618 |
1,98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
78 026 |
1,90 |
2 296 |
−8,42 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10 099 |
−85,84 |
303 |
−85,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
163 509 |
−44,02 |
4 900 |
−42,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 200 |
|
336 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11 415 |
|
342 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
46 809 |
7,83 |
1 403 |
9,96 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
230 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 433 |
0,00 |
131 |
−18,75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 760 |
−12,64 |
682 |
−10,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
52 |
−90,48 |
2 |
−93,75 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5 115 |
1 267,65 |
151 |
1 053,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 595 |
−7,51 |
677 |
−5,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 497 |
0,00 |
45 |
2,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
−12,50 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
−22,86 |
1 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8 373 |
0,00 |
246 |
−10,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
446 031 |
−4,47 |
13 368 |
−2,54 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30 287 |
0,00 |
893 |
−18,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
400 896 |
13,27 |
12 015 |
15,54 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
13 524 |
|
405 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
145 804 |
0,00 |
4 297 |
−18,44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
36 |
227,27 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 413 |
−18,75 |
42 |
−26,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
203 |
0,00 |
6 |
20,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
125 199 |
−3,64 |
3 678 |
−28,09 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
76 000 |
110,53 |
2 278 |
114,81 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
175 419 |
38,07 |
5 161 |
24,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16 778 |
|
503 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
756 |
−50,75 |
23 |
−51,11 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3 861 |
−12,13 |
139 |
−34,12 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
719 144 |
14,87 |
21 553 |
17,18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−31,82 |
2 |
−33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 056 |
0,00 |
241 |
2,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 741 |
5,25 |
442 |
7,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 717 |
−8,63 |
231 |
−6,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
24 073 |
0,00 |
721 |
1,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4 729 |
2,92 |
142 |
4,44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 854 |
0,00 |
86 |
2,41 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 281 |
−4,08 |
68 |
−1,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
98 |
−51,72 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
62 145 |
|
1 862 |
|
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12 300 |
0,00 |
362 |
−18,47 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
360 |
20,00 |
11 |
25,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 466 |
23,98 |
74 |
25,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
99 473 |
1,39 |
2 981 |
3,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 908 |
−95,63 |
207 |
−95,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19 824 |
|
594 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 270 |
33,06 |
338 |
35,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 900 |
18,75 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 700 |
−90,39 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
108 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
540 711 |
−4,22 |
16 205 |
−2,30 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 140 |
18,82 |
214 |
21,02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
183 219 |
−35,05 |
5 491 |
−33,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
19 980 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
232 318 |
8,53 |
6 963 |
10,70 |
|