2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
173 621 |
0,00 |
1 608 |
2,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 710 |
11,09 |
90 |
14,10 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
449 |
−57,20 |
4 |
−55,56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 560 095 |
−6,35 |
23 706 |
−3,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52 790 |
0,00 |
430 |
−25,13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40 019 |
215,81 |
326 |
137,23 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
13 476 |
−10,02 |
122 |
−22,44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 734 |
0,00 |
163 |
−2,98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 892 |
0,00 |
101 |
2,04 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
163 669 |
0,00 |
1 426 |
−3,46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
146 195 |
0,00 |
1 190 |
−25,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
106 421 |
59,26 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30 322 |
24,37 |
281 |
27,27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47 100 |
−1,88 |
436 |
0,69 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
351 529 |
0,00 |
3 255 |
2,55 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
278 300 |
|
2 424 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
25 |
−99,36 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
253 864 |
−61,86 |
2 351 |
−60,90 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
43 000 |
0,00 |
461 |
−13,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 681 |
0,00 |
23 |
−4,17 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10 258 |
−18,17 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20 839 |
−47,69 |
193 |
−46,52 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
256 441 |
776,18 |
2 375 |
799,24 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
284 047 |
−1,70 |
2 312 |
−26,39 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
69 400 |
−7,84 |
643 |
−5,45 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
36 663 |
|
319 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47 744 |
123,80 |
442 |
130,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 065 |
−79,92 |
10 |
−80,85 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 288 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
151 826 |
116,21 |
1 236 |
61,86 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 576 954 |
−4,35 |
14 603 |
−1,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50 377 |
−14,53 |
466 |
−12,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22 797 |
−5,09 |
211 |
−2,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 722 155 |
−5,11 |
25 207 |
−2,69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4 542 904 |
−5,02 |
42 067 |
−2,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 459 |
−29,18 |
65 |
−32,63 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
144 |
1,41 |
1 |
0,00 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
465 761 |
35,68 |
4 313 |
39,14 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 447 233 |
12,99 |
50 439 |
15,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 596 980 |
14,54 |
42 568 |
17,45 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
29 850 |
76,06 |
269 |
13,98 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
700 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 794 |
0,00 |
26 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
52 167 |
2,20 |
483 |
5,00 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
194 700 |
−1,91 |
1 803 |
0,56 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10 000 |
0,00 |
90 |
−13,46 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 300 |
0,00 |
40 |
2,63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 353 |
26,33 |
11 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39 980 |
0,00 |
370 |
2,49 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15 175 |
−15,45 |
132 |
−18,01 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2 012 |
−6,94 |
19 |
−5,26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 610 |
|
66 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
894 151 |
0,00 |
8 280 |
2,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 487 |
−6,42 |
79 |
−3,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
422 094 |
−11,50 |
3 824 |
−8,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
380 578 |
−5,95 |
3 524 |
−3,56 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
77 642 |
|
719 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 435 225 |
−4,16 |
115 150 |
−1,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
123 894 |
2,54 |
1 147 |
5,13 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
23 716 |
1 506,78 |
220 |
1 116,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50 460 |
0,00 |
468 |
4,93 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16 399 |
1,33 |
133 |
−24,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 455 |
17,24 |
14 |
18,18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
296 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21 299 |
−24,00 |
197 |
−22,13 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
191 574 |
−5,52 |
1 774 |
−3,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 642 |
|
34 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
55 638 |
|
515 |
|
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
1 943 202 |
31,36 |
15 335 |
14,60 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
50 407 |
33,83 |
455 |
15,78 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
100 132 |
90,13 |
927 |
95,16 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
19 500 |
−27,78 |
181 |
−25,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
633 446 |
−41,74 |
5 866 |
−40,26 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
10 179 |
73,91 |
94 |
80,77 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
32 544 |
3,18 |
265 |
−22,81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
300 |
3 650,00 |
3 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35 725 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 581 |
1,44 |
94 |
−24,19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17 282 |
0,37 |
160 |
3,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 081 892 |
−46,13 |
10 018 |
−44,76 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 572 315 |
−17,35 |
12 799 |
−38,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37 895 |
−1,80 |
351 |
0,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
230 |
|
2 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
373 981 |
3,91 |
3 463 |
6,59 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
40 916 |
−2,54 |
333 |
−26,97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
647 451 |
50,44 |
5 270 |
12,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
732 134 |
−19,48 |
6 780 |
−17,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9 500 |
156,76 |
88 |
163,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 246 |
|
49 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
60 500 |
1,85 |
560 |
4,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 997 |
−94,80 |
56 |
−94,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 231 |
−43,78 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2 184 |
25,59 |
18 |
−5,56 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
2 116 929 |
−6,27 |
19 603 |
−3,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
785 186 |
−1,74 |
7 271 |
0,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
61 545 |
0,00 |
570 |
2,52 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 083 |
0,33 |
103 |
3,03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 176 |
−54,11 |
39 |
−53,66 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 904 |
6,17 |
240 |
8,64 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
325 |
0,00 |
3 |
50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22 200 |
0,00 |
206 |
2,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 896 |
−4,97 |
97 |
−29,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77 400 |
1,84 |
717 |
4,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16 481 |
−0,31 |
153 |
2,01 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
304 830 |
10,51 |
2 823 |
13,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 332 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 960 |
0,00 |
55 |
3,77 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37 774 |
−35,49 |
341 |
−30,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
513 250 |
−30,71 |
4 178 |
−48,12 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
636 499 |
−22,02 |
5 894 |
−20,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
21 817 |
|
202 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
−84,39 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34 074 |
−6,03 |
316 |
−3,67 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
431 |
−2,93 |
4 |
−25,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22 765 |
−2,57 |
211 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
96 480 |
48,98 |
893 |
52,91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 491 |
−7,85 |
69 |
−31,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
237 |
|
2 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
66 486 |
−15,58 |
541 |
−36,80 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46 468 |
0,00 |
378 |
−25,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 555 955 |
1,36 |
23 671 |
3,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31 176 |
−16,38 |
289 |
−14,29 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
846 |
0,00 |
8 |
−12,50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
524 500 |
−4,81 |
4 857 |
−2,39 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
250 000 |
0,00 |
2 315 |
2,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
288 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
174 200 |
|
1 613 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
285 |
14,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 402 |
0,00 |
22 |
4,76 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
230 070 |
−6,81 |
1 873 |
−30,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
87 100 |
2,83 |
807 |
5,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
118 755 |
−0,17 |
1 100 |
2,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 338 |
0,00 |
49 |
2,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 274 397 |
1,36 |
30 321 |
3,94 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
24 234 |
0,00 |
224 |
2,75 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
105 027 |
30,22 |
915 |
25,72 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
3 207 264 |
−14,50 |
29 699 |
−12,32 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
397 697 |
0,00 |
3 683 |
2,53 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
469 150 |
|
4 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
454 728 |
0,00 |
4 211 |
2,53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56 573 |
−23,40 |
461 |
−42,64 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
38 000 |
0,00 |
352 |
2,33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
2 196 020 |
54,65 |
20 335 |
58,59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
108 794 |
175,00 |
1 007 |
182,07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
99 300 |
8,05 |
920 |
10,86 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 425 |
|
115 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10 301 598 |
84,75 |
95 393 |
89,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
624 045 |
−1,64 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 190 |
0,00 |
39 |
2,70 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
65 000 |
0,00 |
602 |
2,56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31 539 |
0,00 |
292 |
2,82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 788 951 |
21,70 |
16 566 |
24,80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33 448 |
−9,72 |
310 |
−7,49 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 915 |
|
52 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
357 |
−2,99 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13 284 |
|
123 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 661 |
18,74 |
25 |
20,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51 011 |
4,26 |
472 |
7,03 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 249 |
−2,80 |
12 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
194 311 |
−5,47 |
1 692 |
−8,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
119 436 |
|
1 040 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 565 |
|
33 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
92 761 |
0,00 |
859 |
2,51 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118 165 |
5,62 |
1 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3 610 |
8,77 |
33 |
13,79 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
565 775 |
−51,09 |
6 150 |
−59,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 258 |
0,00 |
72 |
−4,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29 200 |
131,75 |
270 |
138,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
429 500 |
−4,02 |
3 977 |
−1,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
154 787 |
15,75 |
1 348 |
11,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
298 255 |
3,29 |
2 762 |
5,91 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
976 |
−52,13 |
9 |
−71,43 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7 913 |
−7,78 |
73 |
−5,19 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
104 562 |
|
911 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
250 995 |
2,46 |
2 043 |
−23,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
122 073 |
150,68 |
1 130 |
157,40 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 026 |
|
111 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26 448 |
−20,12 |
244 |
−18,39 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
70 |
−81,13 |
1 |
−100,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
247 289 |
1 021,59 |
2 233 |
870,87 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
80 000 |
0,00 |
651 |
−25,09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
167 253 |
75,48 |
1 549 |
80,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
441 267 |
7,32 |
3 843 |
3,64 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
84 751 |
−1,64 |
690 |
−26,39 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7 496 |
0,23 |
65 |
−2,99 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
963 657 |
60,22 |
7 844 |
19,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
466 932 |
12,72 |
4 324 |
15,59 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 876 396 |
0,00 |
17 375 |
2,55 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
88 417 |
−0,39 |
819 |
2,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
538 |
17,72 |
5 |
33,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 669 |
0,00 |
99 |
2,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 570 |
48,27 |
126 |
52,44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60 040 |
6,28 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
189 766 |
1,63 |
1 653 |
−1,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
29 185 |
20,01 |
238 |
−10,23 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
12 812 |
−4,93 |
112 |
−8,26 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
75 300 |
109,75 |
613 |
56,92 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55 133 |
−0,50 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38 344 |
2,61 |
355 |
5,34 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
956 340 |
−7,84 |
8 856 |
−5,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
107 092 |
−44,63 |
992 |
−43,24 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 406 |
0,00 |
78 |
2,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 900 |
−14,71 |
27 |
−13,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35 322 |
|
327 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 561 524 |
54,86 |
23 720 |
58,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 757 |
0,00 |
53 |
3,92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 071 |
0,76 |
103 |
3,03 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 195 634 |
−9,83 |
11 072 |
−7,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
33 165 |
−1,65 |
307 |
0,99 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
192 162 |
|
1 779 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4 836 |
−5,80 |
45 |
−4,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 910 |
0,00 |
120 |
2,59 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30 501 |
|
282 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
907 078 |
−4,48 |
8 400 |
−2,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 301 |
5,25 |
142 |
7,63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 226 |
4,50 |
67 |
6,45 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
206 446 |
7,39 |
1 798 |
3,69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27 728 |
1,46 |
226 |
−24,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129 852 |
−16,98 |
1 057 |
−37,88 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 770 |
−15,67 |
15 |
−16,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28 929 |
−1,17 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
42 146 |
−17,27 |
390 |
−15,22 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
56 800 |
−72,47 |
462 |
−79,39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
268 |
−2,55 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
141 131 |
|
1 307 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 849 |
2,81 |
184 |
5,17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 599 |
−44,34 |
117 |
−43,14 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
27 379 |
|
254 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
23 306 |
−82,71 |
216 |
−82,33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 334 |
0,00 |
12 |
−8,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 859 |
17,58 |
162 |
−12,02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21 839 |
190,92 |
178 |
118,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56 029 |
−7,54 |
519 |
−5,30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82 883 |
0,00 |
675 |
−25,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9 955 |
4,27 |
87 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 504 |
2,67 |
125 |
5,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 669 |
0,00 |
99 |
2,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304 473 |
0,83 |
2 819 |
3,41 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
158 720 |
1,43 |
1 292 |
−24,06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 176 |
−44,28 |
18 |
−59,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
418 |
6,36 |
3 |
−25,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
12 200 |
221,22 |
113 |
154,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 771 |
6,05 |
16 |
6,67 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
567 952 |
−12,57 |
4 623 |
−34,53 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
273 501 |
−6,20 |
2 382 |
−9,43 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22 049 |
−37,24 |
179 |
−53,02 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67 710 |
−5,71 |
590 |
−8,96 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 132 |
8,48 |
38 |
11,76 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
−6,90 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 188 |
47,37 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 841 |
2,13 |
156 |
4,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
276 |
|
3 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
509 182 |
40,40 |
4 715 |
44,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
72 283 |
0,00 |
669 |
2,61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 579 |
0,00 |
78 |
−25,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29 816 |
0,00 |
243 |
−25,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16 697 |
0,00 |
155 |
2,67 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
54 172 |
0,00 |
441 |
−25,17 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
12 200 |
|
113 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 091 |
0,00 |
105 |
−3,67 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
482 576 |
52,87 |
4 469 |
56,77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29 341 |
29,82 |
239 |
−2,86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
55 907 |
−43,07 |
518 |
−41,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46 561 |
−0,83 |
379 |
−25,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
58 775 |
−72,44 |
1 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 603 |
5,89 |
98 |
8,89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
441 148 |
−2,20 |
3 591 |
−26,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91 159 |
7,89 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
−12,39 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 116 749 |
−13,92 |
10 341 |
−11,72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
65 028 |
21,06 |
566 |
16,94 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 733 |
−3,83 |
15 |
−6,25 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
34 218 |
−44,95 |
309 |
−67,30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 406 |
−18,96 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
590 792 |
−3,44 |
5 471 |
−0,98 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
65 000 |
0,00 |
602 |
2,56 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
63 100 |
752,70 |
569 |
452,43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63 979 |
0,00 |
521 |
−25,18 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
5 263 |
−19,16 |
49 |
−17,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 390 273 |
−18,57 |
142 514 |
−16,49 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23 840 |
0,00 |
221 |
2,33 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
125 706 |
−1,72 |
1 023 |
−26,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21 461 |
10,81 |
193 |
10,92 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14 262 |
−62,75 |
132 |
−61,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 835 |
9,89 |
113 |
−17,65 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 080 |
3,86 |
41 |
−22,64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 518 |
−0,78 |
255 |
1,60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46 556 |
18,28 |
406 |
14,08 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
−58,33 |
1 |
−50,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44 151 |
−57,52 |
409 |
−56,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51 688 |
−0,04 |
479 |
2,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
252 900 |
1,40 |
2 059 |
−24,09 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
373 461 |
3,77 |
3 458 |
6,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
247 200 |
−1,59 |
2 153 |
−4,94 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
562 305 |
85,06 |
5 207 |
63,97 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
28 756 |
3,95 |
266 |
6,83 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
34 278 |
96,20 |
317 |
101,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 477 285 |
3,99 |
32 200 |
6,64 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
25 000 |
0,00 |
232 |
2,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 460 |
28,75 |
14 |
30,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 695 |
−4,44 |
155 |
−1,91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
100 187 |
|
816 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11 015 |
−38,44 |
96 |
−40,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
170 107 |
−4,34 |
1 575 |
−1,87 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
81 900 |
0,00 |
758 |
2,57 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 865 |
27,22 |
17 |
30,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13 065 |
−12,00 |
121 |
−10,45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 833 |
−1,26 |
88 |
−26,05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 686 |
0,00 |
192 |
2,69 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
621 945 |
−8,78 |
5 759 |
−6,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
193 163 |
37,94 |
1 789 |
41,46 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10 232 |
|
95 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
61 302 |
0,00 |
568 |
2,53 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 008 |
0,00 |
35 |
−5,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72 934 |
4,51 |
675 |
7,14 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
217 000 |
−1,81 |
2 009 |
0,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19 923 |
−5,54 |
184 |
−3,16 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
329 734 |
77,86 |
2 684 |
33,20 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
286 575 |
0,00 |
2 654 |
2,55 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42 783 |
−37,71 |
396 |
−36,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
489 061 |
−0,25 |
4 260 |
−3,69 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16 482 |
−15,99 |
153 |
−14,12 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
45 099 |
108,70 |
418 |
113,85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 018 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
500 |
−93,33 |
5 |
−94,03 |
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
496 700 |
−28,70 |
5 399 |
−40,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
115 100 |
0,17 |
1 066 |
2,70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
99 025 |
−5,15 |
806 |
−28,92 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39 228 |
15,45 |
363 |
18,63 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
28 212 |
0,00 |
246 |
−3,54 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36 848 |
11,53 |
300 |
−16,71 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
282 715 |
7,55 |
2 301 |
−19,46 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 987 |
0,00 |
37 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21 673 |
0,00 |
189 |
−3,59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 182 |
0,00 |
50 |
−25,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62 469 |
39,10 |
578 |
42,72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
111 903 |
1,45 |
1 036 |
4,02 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200 000 |
0,00 |
1 806 |
−13,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 624 |
−9,22 |
34 |
−8,33 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
177 292 |
44,62 |
1 642 |
48,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 961 |
13,26 |
65 |
−15,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131 996 |
−4,27 |
1 074 |
−28,30 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
383 |
−10,72 |
3 |
−25,00 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4 000 |
0,00 |
37 |
2,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
600 447 |
7,15 |
5 560 |
9,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 697 |
20,62 |
41 |
14,29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 421 |
−89,73 |
13 |
−94,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
853 |
−1,95 |
8 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12 500 |
0,00 |
109 |
−3,57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
689 865 |
−27,73 |
6 388 |
−25,88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
30 012 |
126,92 |
278 |
132,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23 034 |
0,00 |
213 |
2,90 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3 903 131 |
−49,86 |
42 427 |
−58,07 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
131 490 |
0,00 |
1 218 |
2,53 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
861 500 |
13,36 |
7 977 |
16,25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13 125 |
|
122 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
863 073 |
−3,89 |
7 992 |
−1,44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
947 |
13,69 |
9 |
14,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
129 |
41,76 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 965 |
2,14 |
194 |
4,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
277 047 |
−70,91 |
2 565 |
−70,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
74 189 |
−0,93 |
687 |
1,48 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
42 416 |
|
393 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
395 000 |
0,00 |
3 658 |
2,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
287 |
1 048,00 |
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37 082 |
0,00 |
343 |
2,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
71 964 |
−15,77 |
666 |
−13,62 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 300 |
0,00 |
142 |
2,17 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
240 |
1,69 |
2 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 452 |
0,00 |
32 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 311 514 |
−3,52 |
39 925 |
−1,07 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
40 077 |
10,71 |
371 |
13,80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 930 |
1 365,00 |
27 |
2 600,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
68 |
|
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24 003 |
1,63 |
222 |
4,23 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
89 013 |
−14,83 |
725 |
−36,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
364 504 |
75,76 |
3 375 |
80,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
750 953 |
−13,64 |
6 954 |
−11,44 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
345 047 |
−1,37 |
3 005 |
−4,75 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1 685 036 |
−10,81 |
15 603 |
−8,54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
74 |
−21,28 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
242 |
65,75 |
2 |
100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 125 321 |
1,30 |
29 |
3,70 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
304 206 |
0,00 |
2 476 |
−25,11 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 957 |
0,00 |
36 |
−14,63 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 871 |
59,37 |
17 |
70,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
49 003 |
4,32 |
454 |
6,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
310 549 |
−35,46 |
2 876 |
−33,83 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
559 203 |
1,08 |
4 871 |
−2,40 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
720 677 |
−24,07 |
6 673 |
−22,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
300 |
|
3 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
428 658 |
31,93 |
3 969 |
35,32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
839 |
8,68 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57 640 |
11,52 |
530 |
14,01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
71 736 |
6,80 |
664 |
9,57 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−800 932 |
−0,00 |
−7 417 |
2,54 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
113 800 |
15,18 |
926 |
−13,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
40 000 |
|
370 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
258 |
85,61 |
2 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
22 802 |
|
211 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61 084 |
0,16 |
532 |
−3,27 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
21 432 |
−20,83 |
220 |
−9,84 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12 648 |
−55,78 |
117 |
−54,65 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20 401 |
6,76 |
166 |
−19,81 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−278 261 |
−0,00 |
−2 577 |
2,55 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 532 |
104,51 |
79 |
113,51 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 007 |
642,04 |
37 |
825,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
382 250 |
0,00 |
3 540 |
2,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
977 |
−53,48 |
9 |
−50,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
192 401 |
9,28 |
1 782 |
12,08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47 445 |
1,12 |
439 |
3,78 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 139 429 |
1,25 |
10 551 |
3,84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
144 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
35 100 |
0,00 |
325 |
2,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
86 084 |
−33,72 |
797 |
−32,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 484 |
−11,97 |
118 |
−34,27 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
537 140 |
−4,75 |
4 974 |
−2,34 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
113 500 |
0,00 |
924 |
−25,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
700 000 |
0,00 |
6 482 |
2,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 900 |
276,92 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4 188 |
694,69 |
39 |
533,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 037 573 |
2,27 |
8 446 |
−23,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
35 800 |
−0,28 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 123 |
−25,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
605 162 |
161,24 |
5 604 |
167,96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
126 |
65,79 |
1 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56 710 |
|
462 |
|
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
21 484 |
2,32 |
234 |
−14,34 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
116 000 |
−42,10 |
944 |
−56,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38 834 |
−19,38 |
360 |
−17,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
16 725 |
0,00 |
155 |
1,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
127 199 |
−29,82 |
1 178 |
−28,06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 754 |
1,22 |
276 |
3,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
68 800 |
0,00 |
637 |
2,58 |
|
2025-05-30 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
12 600 |
0,00 |
114 |
−13,74 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 175 |
−19,54 |
89 |
−22,81 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
20 316 |
75,14 |
177 |
69,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 695 |
−38,48 |
16 |
−37,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 155 |
0,00 |
58 |
−24,68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11 853 |
|
110 |
|
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
457 929 |
5,94 |
4 460 |
26,78 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
14 400 |
0,00 |
133 |
2,31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
270 704 |
8,86 |
2 204 |
−18,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27 063 |
0,00 |
251 |
2,46 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
8 947 |
6,46 |
83 |
9,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 536 |
242,09 |
14 |
250,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12 746 |
170,50 |
118 |
180,95 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40 271 |
−4,10 |
373 |
−1,85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 921 |
5,60 |
504 |
−20,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
602 552 |
2,11 |
5 580 |
4,71 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
234 467 |
9,72 |
2 171 |
12,55 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
74 431 |
2,40 |
689 |
5,03 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17 900 |
−52,14 |
166 |
−51,04 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 049 972 |
−3,95 |
56 023 |
−1,51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 365 603 |
−2,72 |
11 894 |
−6,07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 961 |
−12,70 |
120 |
−10,45 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
19 524 |
40,39 |
181 |
44,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29 644 |
0,00 |
275 |
2,62 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13 400 |
−79,85 |
124 |
−79,33 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7 198 |
−72,22 |
67 |
−71,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
10,74 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 916 |
8,49 |
17 |
6,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
37 138 |
|
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
126 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 549 257 |
−2,47 |
14 346 |
0,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 394 |
3,13 |
31 |
6,90 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
327 448 |
0,00 |
3 032 |
2,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
404 |
−79,25 |
4 |
−82,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 548 |
0,00 |
144 |
2,14 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
108 637 |
1,29 |
1 006 |
3,82 |
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
1 281 935 |
14,25 |
13 365 |
12,77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
41 061 |
−86,90 |
380 |
−86,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
78 775 |
|
729 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65 334 |
0,00 |
605 |
2,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
234 |
1,74 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 610 |
0,00 |
33 |
3,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 323 |
6,27 |
49 |
8,89 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
79 375 |
8,60 |
735 |
11,53 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
387 |
2 050,00 |
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
68 791 |
0,00 |
637 |
2,58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
243 203 |
−74,70 |
2 252 |
−74,05 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
78 290 |
−0,71 |
725 |
1,69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 031 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
750 |
|
7 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
750 586 |
14,44 |
6 110 |
−14,31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 536 |
14,46 |
227 |
17,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18 184 |
0,00 |
168 |
2,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
629 |
0,80 |
6 |
0,00 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 562 |
0,00 |
61 |
1,69 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 205 |
−0,90 |
20 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
25 |
−98,74 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19 252 |
5,50 |
178 |
8,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16 690 |
0,00 |
155 |
2,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10 493 |
0,00 |
91 |
−3,19 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
115 684 |
0,00 |
1 008 |
−3,45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 220 160 |
2 768,67 |
11 299 |
2 842,19 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
955 697 |
49,87 |
7 779 |
12,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 437 |
0,00 |
13 |
8,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
343 983 |
6,39 |
3 185 |
9,11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 753 |
1,51 |
14 |
−22,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
114 845 |
−35,63 |
1 063 |
−34,02 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 465 840 |
−2,97 |
22 834 |
−0,50 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
78 290 |
−0,71 |
725 |
1,69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 043 |
−30,56 |
8 |
−50,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49 977 |
0,00 |
463 |
2,44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 018 |
410,55 |
33 |
300,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
241 228 |
−6,37 |
2 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 181 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
36 384 |
4,33 |
337 |
7,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 608 541 |
−7,49 |
14 895 |
−5,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
46 589 |
0,00 |
431 |
2,62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
122 384 |
6,10 |
1 133 |
8,84 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
531 640 |
−17,37 |
4 923 |
−15,27 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
286 277 |
12,93 |
2 651 |
15,77 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11 741 |
0,00 |
109 |
1,89 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
521 |
−0,19 |
5 |
0,00 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 255 |
8,52 |
21 |
11,11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
61 017 |
48,87 |
565 |
52,70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
118 280 |
−3,98 |
1 095 |
−1,53 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
582 692 |
−1,87 |
5 396 |
0,63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
74 189 |
−0,93 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
71 |
238,10 |
1 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
35 610 |
0,00 |
330 |
2,49 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
15 000 |
−33,33 |
135 |
−42,55 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94 863 |
−1,16 |
878 |
1,39 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 383 |
−20,29 |
13 |
−20,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 605 |
−37,06 |
15 |
−39,13 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
207 130 |
−1,59 |
1 804 |
−4,95 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 776 |
0,00 |
70 |
−13,58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23 600 |
−56,60 |
219 |
−55,51 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
249 297 |
−31,28 |
2 308 |
−29,53 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
256 |
−45,30 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
8 796 |
4,47 |
81 |
6,58 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
113 000 |
98,94 |
1 046 |
104,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
605 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
511 803 |
8,29 |
4 458 |
4,58 |
|