2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 529 |
−3,53 |
96 |
−8,57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
26 304 |
10,93 |
163 |
5,16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
98 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
226 782 |
0,00 |
1 340 |
−2,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47 450 |
5,32 |
280 |
2,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80 000 |
6,64 |
497 |
1,02 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
66 356 |
16,81 |
392 |
13,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
272 576 |
2,80 |
1 611 |
0,06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21 801 |
−93,79 |
134 |
−93,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68 001 |
0,14 |
371 |
−18,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 164 509 |
8,19 |
6 882 |
5,34 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
252 173 |
4,89 |
1 490 |
2,12 |
|
2025-06-27 |
NP |
ANGLX - Angel Oak Multi-Strategy Income Fund Class A
|
|
|
|
238 507 |
0,00 |
1 481 |
−5,19 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
14 866 |
−49,40 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 565 717 |
−13,21 |
9 253 |
−15,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
68 189 |
−6,00 |
403 |
−8,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91 325 |
22,56 |
540 |
19,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 823 |
136,93 |
64 |
133,33 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
449 035 |
−1,05 |
2 447 |
−19,27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22 029 |
2,30 |
130 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 775 |
−31,64 |
64 |
−33,68 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 438 |
−5,54 |
50 |
−9,26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 505 |
0,00 |
85 |
−18,45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
372 |
5,68 |
2 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 900 |
0,00 |
153 |
−2,55 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
252 173 |
4,89 |
1 490 |
2,12 |
|
2025-06-23 |
NP |
Axonic Alternative Income Fund
|
|
|
|
21 780 |
0,00 |
135 |
−4,93 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89 598 |
0,00 |
556 |
−5,12 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
128 |
−11,72 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
882 427 |
2,49 |
5 215 |
−0,21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34 177 |
7,77 |
202 |
4,69 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 134 |
0,00 |
95 |
−2,06 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 022 |
−6,67 |
6 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 504 |
3,00 |
21 |
0,00 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
14 000 |
0,00 |
83 |
−2,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 176 277 |
2,59 |
18 773 |
−0,13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
329 702 |
933,74 |
1 949 |
909,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 859 |
18,77 |
161 |
12,68 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
379 758 |
−3,62 |
2 070 |
−21,39 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
269 075 |
−1,74 |
1 466 |
−19,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 506 |
53,23 |
80 |
49,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
101 147 |
40,78 |
598 |
36,93 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
1 241 198 |
−2,67 |
7 708 |
−7,72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
212 400 |
−24,73 |
1 255 |
−26,69 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 238 |
−9,90 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 792 620 |
19,57 |
10 594 |
16,42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61 713 |
0,31 |
365 |
−2,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
753 006 |
26,08 |
4 450 |
22,76 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2 359 |
−6,94 |
14 |
−13,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
173 |
11,61 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
184 390 |
−1,68 |
1 090 |
−4,31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
146 226 |
2,60 |
864 |
−0,12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 171 |
2,94 |
84 |
0,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
155 410 |
0,00 |
918 |
−2,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
5 670 |
−5,81 |
34 |
−8,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
132 |
2,33 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43 489 |
−4,82 |
257 |
−7,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 670 |
6,61 |
116 |
4,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35 659 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
149 850 |
9,70 |
910 |
2,02 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
359 839 |
0,44 |
2 127 |
−2,21 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1 662 194 |
−13,70 |
9 824 |
−15,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
239 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27 288 |
125,67 |
161 |
120,55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 133 |
−18,72 |
72 |
−33,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
769 |
0,00 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 420 |
0,00 |
46 |
−4,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
776 |
506,25 |
5 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
325 301 |
1,64 |
2 020 |
−3,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
318 419 |
125,37 |
1 881 |
119,23 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 750 890 |
2,01 |
16 117 |
−0,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 543 |
19,56 |
15 |
25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 554 |
21,98 |
9 |
28,57 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
35 800 |
26,26 |
212 |
22,67 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10 440 |
−6,46 |
62 |
−8,96 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 971 |
0,00 |
18 |
−5,56 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
281 110 |
|
2 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 529 |
55,33 |
21 |
53,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
139 369 |
0,00 |
824 |
−2,60 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
264 257 |
0,00 |
1 562 |
−2,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
312 673 |
87,83 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
183 431 |
2,58 |
1 084 |
−0,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31 394 |
−0,77 |
186 |
−3,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
304 |
2,36 |
2 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30 494 |
0,33 |
180 |
−2,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 124 |
30,75 |
131 |
24,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
464 |
−2,52 |
3 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 043 941 |
−2,36 |
12 080 |
−4,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
63 905 |
4,51 |
378 |
1,62 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
218 620 |
0,00 |
1 358 |
−5,17 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 011 368 |
3,12 |
6 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
256 |
−6,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 923 |
|
41 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40 936 |
5,29 |
254 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 761 |
0,00 |
16 |
0,00 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
297 974 |
|
1 850 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60 997 |
3,46 |
379 |
−2,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
151 270 |
1,36 |
894 |
−1,22 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
214 345 |
−1,96 |
1 267 |
−4,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
312 |
0,65 |
2 |
0,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7 433 |
−4,23 |
41 |
−21,57 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
33 367 |
0,00 |
197 |
−2,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 948 |
−48,26 |
41 |
−49,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 878 649 |
−8,51 |
11 103 |
−10,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80 032 |
475,52 |
473 |
461,90 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
297 974 |
0,00 |
1 952 |
−10,55 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
182 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
128 712 |
−5,04 |
799 |
−9,92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
245 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23 817 |
64,13 |
141 |
59,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
185 180 |
2,31 |
1 094 |
−0,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
388 911 |
2,81 |
2 298 |
0,09 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
82 836 |
−20,42 |
490 |
−22,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
119 933 |
−63,36 |
709 |
−64,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
302 771 |
2 437,26 |
1 789 |
2 384,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43 501 |
−0,59 |
257 |
−3,02 |
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
247 058 |
0,00 |
1 500 |
−7,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17 237 |
−10,68 |
102 |
−13,68 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
172 173 |
0,00 |
1 069 |
−5,15 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
41 256 |
4,20 |
244 |
−5,81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
150 104 |
−1,53 |
1 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
110 802 |
19,68 |
740 |
−28,16 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
92 924 |
|
549 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
898 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
164 791 |
6,53 |
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
759 688 |
−1,52 |
4 490 |
−4,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
67 416 |
0,00 |
398 |
−2,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
167 042 |
3,53 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 680 |
57,80 |
42 |
28,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 526 397 |
−0,38 |
9 021 |
−3,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 677 |
0,00 |
22 |
−4,55 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79 299 |
8,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
105 633 |
−39,49 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47 699 |
3,72 |
282 |
0,72 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 253 323 |
−1,32 |
19 227 |
−3,92 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7 294 |
−14,87 |
43 |
−21,82 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
12 438 |
|
74 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
28 369 |
26,75 |
168 |
23,70 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28 475 |
−41,92 |
168 |
−43,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 168 |
270,45 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46 889 |
11,50 |
291 |
5,82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 372 |
2,54 |
7 |
−12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
40 738 |
0,00 |
247 |
−7,14 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
10 000 |
0,00 |
60 |
9,09 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37 745 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
717 |
9,13 |
4 |
33,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69 393 |
0,00 |
431 |
−5,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
630 778 |
−0,31 |
3 438 |
−18,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
640 365 |
−8,26 |
3 785 |
−10,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42 271 |
61,02 |
250 |
56,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68 100 |
−29,50 |
402 |
−31,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
176 819 |
−10,16 |
1 045 |
−12,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 700 |
−13,76 |
152 |
−16,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
97 884 |
0,56 |
578 |
−2,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
139 509 |
5,47 |
824 |
2,74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
49 715 |
−8,55 |
294 |
−10,94 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 080 502 |
−2,73 |
12 296 |
−5,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
68 325 |
−5,80 |
404 |
−8,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 772 345 |
0,00 |
10 |
0,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
351 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
250 000 |
0,00 |
1 478 |
−2,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
57 300 |
0,00 |
339 |
−2,59 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
58 223 |
0,12 |
317 |
−18,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 509 365 |
−4,32 |
127 120 |
−6,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
74 350 |
25,38 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 915 |
331,81 |
47 |
318,18 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
82 985 |
347,58 |
490 |
337,50 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
252 566 |
−5,35 |
1 376 |
−22,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 999 390 |
8,96 |
11 816 |
6,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
692 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
112 617 |
50,44 |
666 |
46,48 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
188 538 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
421 550 |
−27,35 |
2 491 |
−29,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
725 944 |
0,82 |
3 956 |
−17,74 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25 292 |
−1,59 |
149 |
−3,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64 066 |
0,00 |
379 |
−2,58 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
243 231 |
−1,26 |
1 418 |
−5,15 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21 779 |
0,28 |
119 |
−18,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19 868 |
1,05 |
117 |
−1,68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 383 |
−43,93 |
97 |
−45,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 013 |
−44,34 |
47 |
−45,98 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
58 666 |
|
347 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42 490 |
9,06 |
264 |
3,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 315 |
11,74 |
67 |
−8,22 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34 723 |
3,53 |
206 |
0,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
68 |
|
0 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 929 250 |
−3,15 |
46 862 |
−5,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
133 |
2,31 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
600 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
502 334 |
1,96 |
2 969 |
−0,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
475 384 |
−4,44 |
2 810 |
−6,96 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
6 000 |
0,00 |
35 |
−2,78 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
60 900 |
−3,18 |
370 |
−3,15 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 261 355 |
−6,49 |
7 455 |
−8,95 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
252 708 |
−2,05 |
1 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
30 289 |
10,07 |
188 |
4,44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 866 |
−15,44 |
76 |
−17,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
78 334 |
0,58 |
457 |
−2,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 308 |
0,00 |
39 |
−4,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 443 |
19,80 |
20 |
17,65 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
112 484 |
41,90 |
683 |
31,91 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26 479 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
41 474 |
4,71 |
245 |
2,08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37 428 |
28,86 |
221 |
25,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
678 |
1,19 |
4 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
62 785 |
24,84 |
342 |
2,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
353 036 |
14,39 |
2 086 |
11,37 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
47 000 |
0,00 |
256 |
−18,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 589 |
0,00 |
51 |
−3,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
72 464 |
−21,37 |
428 |
−23,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
150 793 |
|
891 |
|
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
604 |
−19,68 |
4 |
−25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34 627 |
0,00 |
205 |
−2,86 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
172 655 |
−3,44 |
941 |
−21,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 215 238 |
−0,93 |
30 822 |
−3,54 |
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
61 963 |
0,00 |
366 |
−2,66 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15 000 |
0,00 |
89 |
−3,30 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
233 |
13,66 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
478 |
3 314,29 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 908 |
0,66 |
17 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6 480 |
−0,95 |
38 |
−2,56 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
44 968 |
−8,10 |
279 |
−12,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23 981 |
−9,35 |
142 |
−11,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
659 971 |
0,01 |
3 900 |
−2,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
233 909 |
0,00 |
1 382 |
−2,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 282 |
3,68 |
25 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
524 768 |
53,61 |
3 101 |
49,59 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 524 |
0,00 |
30 |
−16,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31 610 |
418,96 |
187 |
416,67 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
14 743 |
−0,01 |
87 |
−2,25 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
184 050 |
0,72 |
1 003 |
−17,79 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8 703 |
0,00 |
51 |
−1,92 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
84 140 |
1,57 |
497 |
−1,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11 526 |
−4,11 |
68 |
−5,56 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
455 869 |
−6,06 |
2 484 |
−23,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
51 849 |
−40,27 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
224 |
578,79 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 772 |
10,10 |
42 |
5,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 067 |
0,00 |
101 |
−2,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 547 |
−10,43 |
68 |
−12,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
268 929 |
81,26 |
1 589 |
76,56 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
25 750 |
0,00 |
160 |
−5,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
200 400 |
−33,20 |
1 184 |
−34,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
36 075 |
−6,35 |
213 |
−8,58 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37 330 |
8,70 |
232 |
3,13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12 860 |
0,00 |
76 |
−2,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
662 659 |
9,70 |
3 611 |
−10,51 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
1 062 200 |
−2,38 |
6 596 |
−7,45 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
931 151 |
−12,57 |
5 782 |
−17,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
89 960 |
14,44 |
532 |
11,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
174 256 |
0,00 |
1 030 |
−2,65 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
200 000 |
33,33 |
1 182 |
29,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 900 |
15,58 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
77 920 |
0,00 |
425 |
−18,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16 000 |
79,78 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27 103 |
0,05 |
148 |
−18,33 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
249 |
−99,50 |
1 |
−99,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24 600 |
0,00 |
145 |
−2,68 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 370 |
0,00 |
18 |
−18,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9 112 |
−1,55 |
54 |
−5,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
100 025 |
5,26 |
591 |
2,60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 612 |
0,00 |
10 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 191 |
4,24 |
119 |
1,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
118 189 |
−84,25 |
698 |
−84,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 418 319 |
−7,17 |
20 202 |
−9,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
828 |
−15,85 |
5 |
−20,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 177 050 |
−2,98 |
6 956 |
−5,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 736 |
−3,54 |
22 |
−4,35 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
92 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
933 |
−35,16 |
6 |
−37,50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 441 |
8,28 |
32 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21 187 |
−0,96 |
125 |
−3,10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19 939 |
−1,26 |
124 |
−6,82 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
51 548 |
−4,76 |
305 |
−7,32 |
|
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 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49 700 |
0,00 |
302 |
−7,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 472 |
51,29 |
38 |
52,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
19 250 |
72,92 |
114 |
68,66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 469 |
10,97 |
74 |
7,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
47 407 |
−4,07 |
280 |
−6,35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 627 |
−28,47 |
52 |
−41,57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 808 |
|
64 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41 900 |
−11,42 |
248 |
−13,94 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
87 181 |
−11,30 |
541 |
−15,86 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 124 |
0,00 |
78 |
−2,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 607 608 |
2,20 |
86 331 |
−0,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8 329 |
|
49 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
147 385 |
−1,72 |
915 |
−6,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32 673 |
19,50 |
193 |
16,97 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 684 700 |
24,24 |
9 957 |
20,97 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
135 680 |
16,57 |
843 |
10,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 229 |
4,86 |
60 |
1,69 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
20 967 |
|
124 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 000 |
|
12 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41 450 |
−87,53 |
245 |
−87,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
120 463 |
0,00 |
712 |
−2,74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38 810 |
2,10 |
229 |
−0,43 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
14 161 |
1,92 |
84 |
−1,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 555 |
|
52 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
93 775 |
|
582 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 513 |
35,41 |
86 |
30,77 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 233 023 |
−17,28 |
7 287 |
−19,46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 346 |
−29,86 |
8 |
−33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78 541 |
10,80 |
464 |
7,91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
97 884 |
0,56 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
113 807 |
−7,86 |
673 |
−10,28 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
61 963 |
0,00 |
366 |
−2,66 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 562 000 |
0,00 |
15 141 |
−2,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
352 |
74,26 |
2 |
100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
53 182 |
−2,43 |
330 |
−7,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 043 |
−25,23 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
85 950 |
4,95 |
508 |
2,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
75 |
−93,58 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
342 621 |
−18,11 |
2 128 |
−22,37 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
66 735 |
0,39 |
394 |
−2,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
353 |
92,90 |
2 |
100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
933 035 |
62,79 |
5 514 |
58,49 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
486 181 |
12,78 |
3 |
0,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14 360 |
|
85 |
|
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
850 |
0,00 |
6 |
−16,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 855 |
|
11 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30 308 |
0,00 |
179 |
−2,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20 364 |
0,00 |
120 |
−2,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 922 |
6,94 |
41 |
2,56 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
209 252 |
−2,72 |
1 140 |
−20,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 973 |
10,36 |
18 |
6,25 |
|
2025-06-23 |
NP |
Axonic Funds - Axonic Strategic Income Fund Class A Shares
|
|
|
|
44 220 |
0,00 |
275 |
−5,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
996 128 |
−19,08 |
5 887 |
−21,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
91 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
254 100 |
−1,82 |
1 502 |
−4,39 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
525 |
64,58 |
3 |
200,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 992 |
0,00 |
18 |
−5,56 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
38 671 |
0,00 |
229 |
−2,56 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20 638 |
−11,66 |
122 |
−14,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
120 316 |
|
711 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41 511 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13 624 808 |
31,33 |
80 523 |
27,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 806 |
0,00 |
28 |
−3,45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
453 773 |
7,98 |
2 682 |
5,14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5 913 |
|
37 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 244 |
−8,09 |
70 |
−13,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
289 |
660,53 |
2 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49 395 |
0,00 |
292 |
−2,68 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
187 |
1,63 |
1 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 147 252 |
−1,10 |
6 780 |
−3,71 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
40 000 |
0,00 |
248 |
−5,34 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 100 |
−11,39 |
101 |
−13,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 774 |
0,00 |
176 |
−2,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
59 631 |
0,00 |
352 |
−2,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 341 |
15,09 |
64 |
10,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 957 |
2,52 |
93 |
−3,16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 370 |
0,29 |
150 |
−2,61 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 058 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29 679 |
−4,32 |
175 |
−6,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49 573 |
0,00 |
293 |
−1,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 877 |
39,66 |
29 |
33,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
192 |
−69,33 |
1 |
−66,67 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
121 765 |
17,10 |
720 |
13,95 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 900 |
423,53 |
53 |
420,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
200 000 |
|
1 182 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
79 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
277 000 |
−15,21 |
1 637 |
−17,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 855 |
−28,54 |
11 |
−33,33 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
497 |
−10,77 |
3 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7 100 |
7,58 |
42 |
2,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15 800 |
49,06 |
93 |
45,31 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34 216 |
0,61 |
186 |
−18,06 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1 150 378 |
44,44 |
7 328 |
24,17 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
10 199 |
10,96 |
62 |
1,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 422 |
3,34 |
121 |
0,84 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
11 000 |
0,00 |
65 |
−1,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 698 743 |
17,34 |
10 040 |
14,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 245 289 |
2,02 |
25 090 |
−0,67 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
675 |
0,00 |
4 |
−25,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 113 |
|
7 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
68 925 |
0,00 |
407 |
−2,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
250 070 |
−0,46 |
1 363 |
−18,83 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 300 |
−15,60 |
13 |
−33,33 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
290 951 |
17,94 |
1 586 |
−3,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 163 |
−37,41 |
7 |
−45,45 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
195 400 |
0,00 |
1 155 |
−2,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 600 |
165,38 |
163 |
158,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79 346 |
0,00 |
469 |
−2,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54 900 |
107,17 |
324 |
102,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
97 471 |
0,00 |
576 |
−2,54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 345 242 |
3,42 |
8 354 |
−1,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 086 |
308,27 |
6 |
500,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
751 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 236 |
−2,95 |
12 |
−20,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
72 300 |
423,91 |
422 |
413,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 823 |
6,93 |
153 |
4,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16 124 |
0,00 |
95 |
−2,06 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
212 844 |
0,33 |
1 258 |
−2,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 120 605 |
−4,51 |
6 623 |
−7,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
144 947 |
3,96 |
790 |
−15,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
60 775 |
26,63 |
359 |
23,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
187 353 |
8,43 |
1 021 |
−11,53 |
|
2025-04-17 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
87 329 |
−4,89 |
476 |
−22,51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 866 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
531 |
3,11 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 402 097 |
−15,90 |
8 286 |
−18,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48 224 |
18,87 |
285 |
15,85 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 423 |
−24,67 |
9 |
−33,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41 615 |
|
246 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
880 854 |
−3,24 |
5 206 |
−5,79 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62 200 |
−0,32 |
368 |
−2,91 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 562 000 |
0,00 |
15 141 |
−2,64 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
103 197 |
10,85 |
610 |
7,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22 668 |
2,03 |
134 |
−0,75 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7 578 |
0,00 |
45 |
−2,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
97 452 |
572,73 |
576 |
560,92 |
|