2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 822 |
7,96 |
53 |
−8,77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 826 |
0,00 |
34 |
−15,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 998 |
−7,50 |
35 |
−41,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
99 009 |
131,02 |
1 852 |
96,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10 442 |
|
195 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
23 527 |
−7,85 |
440 |
−21,57 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21 765 |
|
407 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30 091 |
−11,95 |
563 |
−25,03 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
63 123 |
31,83 |
1 181 |
12,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 425 |
−79,25 |
251 |
−82,35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
310 453 |
1 944,47 |
5 809 |
1 559,43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
10 543 |
−5,21 |
197 |
−19,26 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 080 |
−58,76 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
488 |
−99,30 |
8 |
−99,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 166 |
0,00 |
115 |
−14,81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 309 |
14,14 |
40 |
−25,93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44 361 |
3,12 |
771 |
−33,85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
136 |
|
3 |
|
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
231 602 |
2,15 |
5 093 |
−32,11 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 112 |
2,53 |
290 |
−32,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 428 |
−11,25 |
27 |
−25,71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17 071 |
18,65 |
319 |
0,95 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
165 796 |
37,18 |
3 102 |
16,75 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
101 599 |
|
1 901 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28 963 |
2,72 |
542 |
−12,74 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25 648 |
0,00 |
446 |
−35,88 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
433 |
−6,88 |
8 |
−20,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
563 |
130,74 |
11 |
100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 422 |
0,00 |
45 |
−15,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15 973 |
29,60 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
96 112 |
0,29 |
1 670 |
−35,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 313 |
−28,90 |
399 |
−39,61 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 982 |
48,58 |
93 |
27,40 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48 675 |
−6,94 |
911 |
−20,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 016 |
17,59 |
19 |
5,56 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 950 |
0,00 |
191 |
−13,18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
419 |
34,29 |
8 |
−30,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
283 489 |
20,75 |
5 304 |
2,75 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
268 005 |
27,85 |
5 014 |
8,79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
40 228 |
10,53 |
753 |
−6,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 130 |
31,40 |
21 |
16,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
250 |
|
5 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17 590 |
0,00 |
329 |
−14,77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
285 242 |
1,71 |
5 337 |
−13,46 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14 178 |
23,23 |
265 |
5,16 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 783 |
−18,70 |
34 |
−29,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
265 625 |
−21,29 |
4 970 |
−33,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
387 |
0,00 |
7 |
−12,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
642 771 |
51,84 |
12 026 |
29,20 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15 800 |
|
296 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42 858 |
5,42 |
802 |
−10,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 018 |
0,00 |
38 |
−15,91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 568 |
2,82 |
67 |
−13,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
63 |
−3,08 |
1 |
0,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
27 035 |
−1,57 |
506 |
−16,25 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 295 |
0,00 |
117 |
−34,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
243 |
|
5 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
67 |
−9,46 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 699 763 |
−4,22 |
31 804 |
−18,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
89 980 |
10,64 |
1 729 |
−3,94 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
233 184 |
−6,68 |
4 363 |
−20,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 489 |
0,00 |
178 |
−14,90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 753 |
0,00 |
30 |
−36,17 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9 161 |
−1,06 |
171 |
−15,76 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18 547 |
2,27 |
347 |
−12,81 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
886 |
18,61 |
19 |
−20,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 821 |
|
146 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
331 103 |
|
6 195 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
30 591 |
97,58 |
572 |
68,24 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
8 668 |
−23,01 |
151 |
−50,66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
143 887 |
2,67 |
2 692 |
−12,63 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 718 101 |
22,78 |
32 146 |
4,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 806 |
0,00 |
52 |
−14,75 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
583 |
23,78 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61 564 |
−8,63 |
1 070 |
−41,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
87 600 |
46,98 |
1 639 |
25,04 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 151 |
0,00 |
211 |
−35,67 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
366 653 |
37,93 |
6 860 |
17,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 118 |
0,00 |
89 |
−36,23 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
420 022 |
−10,96 |
7 300 |
−42,82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
139 777 |
|
2 615 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20 322 |
|
380 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
400 |
0,00 |
9 |
−38,46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9,52 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13 063 |
0,69 |
244 |
−14,39 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
13 117 |
|
245 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72 306 |
1,15 |
1 257 |
−35,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20 847 |
0,00 |
390 |
−14,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 234 |
−4,78 |
117 |
−18,88 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
71 |
4,41 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
442 |
0,00 |
8 |
−11,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
192 |
5,49 |
4 |
0,00 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
17 997 |
87,53 |
313 |
20,46 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
2,20 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
225 821 |
−0,59 |
4 225 |
−15,42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 000 |
0,00 |
56 |
−13,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
182 |
−49,86 |
4 |
−57,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
41 |
2,50 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
46 |
−74,86 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 132 |
0,00 |
115 |
−14,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
418 |
29,01 |
8 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2 263 |
0,00 |
42 |
−14,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
340 |
−68,92 |
7 |
−80,56 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
35 758 |
−6,86 |
669 |
−20,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
214 283 |
28,01 |
4 009 |
8,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 062 |
0,00 |
57 |
−14,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36 300 |
5,22 |
679 |
−10,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
501 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 294 |
0,00 |
24 |
−14,29 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
49 310 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98 031 |
141,69 |
1 834 |
105,84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 209 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
524 |
−33,84 |
10 |
−47,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 923 |
33,82 |
36 |
12,90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
188 361 |
−6,67 |
3 274 |
−40,07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
109 401 |
26,92 |
2 047 |
7,97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 366 |
0,00 |
26 |
−13,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
335 918 |
−0,12 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35 142 |
−29,14 |
658 |
−39,72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
−3,85 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 686 |
59,98 |
69 |
36,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24 101 |
0,00 |
419 |
−35,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
109 |
0,00 |
2 |
0,00 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
40 |
|
1 |
|
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
77 842 |
−62,05 |
1 723 |
−71,91 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 092 |
0,00 |
77 |
−14,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 390 964 |
0,54 |
26 025 |
−14,46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7 276 |
0,00 |
136 |
−14,47 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 022 |
−20,53 |
22 |
−47,62 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 985 |
0,00 |
132 |
−33,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21 900 |
−87,89 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
179 497 |
−25,48 |
3 358 |
−36,59 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 826 |
0,00 |
34 |
−15,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
26 468 |
59,32 |
582 |
6,01 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
128 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28 146 |
972,64 |
527 |
822,81 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
438 420 |
13,95 |
8 203 |
−3,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 040 |
−5,80 |
19 |
−20,83 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4 994 |
−8,55 |
111 |
−40,22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 062 |
0,00 |
40 |
−13,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 644 |
11,84 |
31 |
−6,25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 400 |
0,00 |
46 |
−13,21 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
55 351 |
2,18 |
1 217 |
−32,09 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
90 369 |
−15,82 |
1 691 |
−28,39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20 908 |
−7,69 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
103 485 |
−36,90 |
2 276 |
−58,06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
177 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11 016 |
0,00 |
206 |
−14,88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
939 |
9,06 |
18 |
−5,56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
149 999 |
−5,28 |
2 607 |
−39,18 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16 259 |
|
304 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17 318 |
16,74 |
324 |
−0,61 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
309 |
21,18 |
7 |
−25,00 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
21 576 |
0,00 |
404 |
−14,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46 758 |
4,46 |
875 |
−11,18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 394 |
−7,68 |
26 |
−21,21 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17 586 |
41,43 |
476 |
11,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 709 |
−9,64 |
51 |
−23,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
447 456 |
1,31 |
8 373 |
−13,80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10 567 |
7,96 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 259 |
0,00 |
42 |
−14,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 480 |
−1,79 |
28 |
−18,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
64 |
−35,35 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10 032 |
|
188 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23 452 |
−17,68 |
408 |
−47,14 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 831 |
19,01 |
72 |
1,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
859 |
4,00 |
15 |
−36,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
479 |
55,52 |
9 |
33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 142 |
|
283 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
321 840 |
34,95 |
6 022 |
14,82 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
527 |
−70,64 |
10 |
−76,92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43 939 |
21,29 |
764 |
−22,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 028 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
18 728 |
38,22 |
350 |
17,85 |
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
12 950 |
0,00 |
285 |
−33,64 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
689 123 |
−1,53 |
12 893 |
−16,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
181 497 |
−78,15 |
3 396 |
−81,41 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
49 578 |
|
953 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
578 |
9,06 |
11 |
−9,09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 741 |
5,48 |
187 |
−32,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 610 |
44,48 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99 083 |
−23,49 |
1 722 |
−50,86 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 476 |
24,82 |
308 |
6,21 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
416 520 |
−0,78 |
7 793 |
−15,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52 394 |
−1,67 |
980 |
−16,31 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
143 687 |
2,52 |
2 688 |
−12,76 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3 979 |
0,00 |
76 |
−13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 490 |
0,00 |
47 |
−14,81 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
85 724 |
−15,99 |
1 604 |
−28,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 293 |
0,00 |
25 |
−14,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 734 |
2 058,38 |
70 |
2 200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 150 |
0,00 |
59 |
−15,94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15 959 |
20,12 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 768 |
6,06 |
644 |
3,04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
26 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
786 |
−1,01 |
14 |
−38,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 200 |
0,00 |
22 |
−15,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 946 |
0,00 |
103 |
−35,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 453 |
0,00 |
251 |
−35,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
661 |
4,42 |
12 |
9,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33 070 |
|
619 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 523 |
−44,07 |
28 |
−52,54 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
26 549 |
0,00 |
497 |
−14,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
635 344 |
97,46 |
11 887 |
68,01 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 245 |
|
192 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2 220 |
−4,97 |
43 |
−17,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60 434 |
0,00 |
1 050 |
−35,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 204 |
0,40 |
228 |
−14,61 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
61 573 |
0,00 |
1 152 |
−14,86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
874 |
0,00 |
15 |
−34,78 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
168 754 |
−6,14 |
3 157 |
−20,14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30 847 |
0,00 |
577 |
−14,90 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
647 |
0,00 |
12 |
−14,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 461 |
0,00 |
201 |
−12,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 770 |
0,00 |
71 |
−14,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
31 641 |
0,00 |
592 |
−14,82 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 688 |
−2,82 |
32 |
−18,42 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13 128 |
0,00 |
228 |
−35,77 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
314 384 |
−11,36 |
5 882 |
−24,58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
40 416 |
|
756 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
182 |
−30,27 |
3 |
−57,14 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
89 418 |
−0,20 |
1 673 |
−15,08 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
492 |
0,00 |
9 |
−10,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
17 157 |
−5,23 |
298 |
−39,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 601 |
21,99 |
63 |
−21,52 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
306 |
21,43 |
6 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
135 |
2,27 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113 800 |
40,63 |
2 129 |
19,67 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
300,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
72 957 |
−1,37 |
1 402 |
−14,36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35 655 |
73,53 |
667 |
47,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 495 |
0,00 |
84 |
−14,29 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
139 777 |
60,54 |
2 615 |
36,62 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
99 678 |
−2,79 |
2 192 |
−35,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29 421 |
26,51 |
565 |
9,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88 969 |
|
1 665 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 300 |
−10,61 |
43 |
−23,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33 544 |
5,76 |
645 |
−8,26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 794 |
0,00 |
323 |
−13,21 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
104 500 |
0,00 |
1 955 |
−14,89 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11 169 |
|
209 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 362 |
0,00 |
76 |
−36,44 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 060 |
−25,09 |
−20 |
−38,71 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
31 652 |
−12,75 |
550 |
−43,93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
243 769 |
−12,40 |
4 561 |
−25,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
216 |
67,44 |
5 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
522 |
39,20 |
10 |
12,50 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 583 |
27,48 |
101 |
−15,25 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 679 |
0,30 |
51 |
−13,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 343 |
−16,75 |
100 |
−29,79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 107 |
0,00 |
89 |
−36,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4 224 |
0,00 |
79 |
−14,13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
156 150 |
−1,33 |
2 922 |
−16,06 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
537 008 |
−2,51 |
10 047 |
−17,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132 517 |
11,26 |
2 479 |
−5,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 090 |
7,85 |
141 |
−30,69 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
195 |
−2,01 |
4 |
−25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
559 480 |
0,00 |
10 468 |
−14,92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 849 |
−6,09 |
228 |
−18,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61 143 |
25,31 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 934 |
−6,63 |
186 |
−20,60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 384 |
14,76 |
24 |
−25,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 250 |
−2,72 |
42 |
−16,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 196 |
0,00 |
79 |
−15,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
388 |
0,78 |
7 |
−12,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
406 |
0,00 |
8 |
−12,50 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
840 |
0,00 |
16 |
−11,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 821 |
−5,54 |
146 |
−19,78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 068 |
0,00 |
20 |
−17,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 032 |
2,52 |
35 |
−33,96 |
|
2025-05-13 |
13F |
Meros Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6 201 |
3,57 |
116 |
−11,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
15 999 |
0,00 |
299 |
−14,81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
298 |
73,26 |
7 |
20,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 215 |
11,29 |
172 |
−5,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 621 |
24,69 |
30 |
7,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 798 560 |
−1,77 |
52 361 |
−16,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
111 936 |
27,37 |
2 094 |
8,39 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
44 486 |
4,57 |
855 |
−9,14 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
26 998 |
0,00 |
519 |
−13,23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 743 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5 555 |
|
107 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
98 |
−79,54 |
2 |
0,00 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
41 000 |
|
788 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
568 |
−25,16 |
11 |
−37,50 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
42 706 |
−17,07 |
799 |
−29,42 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
65 061 |
39,92 |
1 217 |
19,08 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
87 456 |
−14,22 |
1 636 |
−27,03 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
32 000 |
0,00 |
599 |
−14,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 112 |
10,79 |
58 |
−4,92 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
189 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73 803 |
0,00 |
1 381 |
−14,92 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 466 |
67,26 |
120 |
11,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5 752 |
−3,10 |
108 |
−17,69 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
480 350 |
2,04 |
9 232 |
−11,41 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
70 954 |
−0,33 |
1 328 |
−15,21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 173 |
14,75 |
159 |
−26,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 224 |
92,01 |
154 |
62,77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
40 796 |
2,31 |
763 |
−12,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 662 |
0,00 |
133 |
−35,75 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
118 115 |
0,00 |
2 210 |
−14,94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 498 |
0,00 |
84 |
−14,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86 357 |
47,37 |
1 616 |
25,39 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
173 670 |
1 050,13 |
3 249 |
878,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
268 739 |
326,37 |
5 028 |
262,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
213 |
|
4 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
170 845 |
−12,58 |
2 969 |
−43,85 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
101 880 |
418,61 |
2 240 |
245,15 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
250 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13 444 |
|
234 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
155 360 |
−4,72 |
2 907 |
−18,94 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 127 |
4,55 |
21 |
−8,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14 400 |
|
269 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 116 |
20,33 |
245 |
2,51 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
38 190 |
37,92 |
715 |
17,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 338 |
−1,26 |
93 |
−36,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 297 |
|
43 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11 000 |
|
206 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41 132 |
−23,31 |
770 |
−34,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
88 060 |
−9,85 |
1 648 |
−23,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 627 |
−20,75 |
199 |
−32,65 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
140 000 |
12,00 |
2 619 |
−4,69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14 057 |
0,00 |
244 |
−35,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
207 |
39,86 |
4 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
128 280 |
0,00 |
2 400 |
−14,89 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13 322 |
10,09 |
293 |
−27,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
222 478 |
−8,69 |
3 867 |
−41,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
459 620 |
−5,52 |
8 599 |
−19,61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59 681 |
0,00 |
1 037 |
−35,75 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
21 817 |
0,00 |
419 |
−13,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 306 |
−28,52 |
25 |
−37,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
162 |
−31,06 |
3 |
−40,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20 110 |
2,53 |
376 |
−12,76 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
53 464 |
23,36 |
1 000 |
4,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 600 |
833,33 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 655 |
−8,99 |
68 |
−22,73 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
125 |
−1,57 |
2 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6 304 |
0,00 |
121 |
−12,95 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
77 963 |
34,50 |
1 459 |
14,44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
−10,53 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
584 |
1 846,67 |
11 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
65 000 |
|
1 216 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18 903 |
|
354 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 530 |
0,00 |
197 |
−14,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
715 |
0,00 |
14 |
−13,33 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
27 039 |
−1,63 |
470 |
−36,88 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 520 |
0,00 |
85 |
−15,15 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
20 711 |
−4,34 |
387 |
−18,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 687 |
28 016,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−75,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
59 361 |
−1,64 |
1 141 |
−14,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 590 |
3,92 |
28 |
−34,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
750 077 |
−7,37 |
14 034 |
−21,19 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
105 821 |
−4,30 |
1 980 |
−18,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
312 |
−46,30 |
6 |
−58,33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 540 |
|
104 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
479 |
90,84 |
9 |
80,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
248 387 |
1,53 |
4 647 |
−13,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 600 |
−15,15 |
105 |
−28,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 721 |
15,56 |
70 |
−1,43 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
127 732 |
−0,35 |
2 220 |
−36,01 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
33 000 |
0,00 |
634 |
−13,15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
47 |
213,33 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35 671 |
3,61 |
686 |
−10,10 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 852 |
0,00 |
36 |
−14,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
84 593 |
100,12 |
1 583 |
70,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
744 |
0,00 |
13 |
−40,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
61 056 |
26,82 |
1 173 |
10,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 542 |
−10,94 |
422 |
−24,28 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20 086 |
|
376 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
143 236 |
90,26 |
2 680 |
61,87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
185 991 |
3,85 |
3 233 |
−33,31 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
45 300 |
0,00 |
787 |
−35,76 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 776 |
0,00 |
239 |
−34,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 121 |
48,23 |
195 |
28,48 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
105 689 |
12,03 |
1 977 |
−4,68 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69 535 |
101,90 |
1 301 |
71,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 438 |
−0,85 |
158 |
−16,04 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
272 744 |
−6,46 |
4 740 |
−39,92 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
63 892 |
14,31 |
1 195 |
−2,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 260 |
−3,13 |
42 |
−17,65 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9 696 |
2,33 |
213 |
−31,95 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12 688 |
16,01 |
237 |
−1,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 489 |
−0,76 |
103 |
−15,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
178 |
178,12 |
4 |
50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10 676 |
0,00 |
186 |
−35,76 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21 217 |
−4,00 |
369 |
−38,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25 700 |
−22,82 |
481 |
−34,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
585 175 |
2,55 |
10 949 |
−12,74 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 063 629 |
−4,46 |
19 900 |
−18,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 590 |
162,55 |
123 |
123,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
689 |
0,00 |
13 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30 731 |
−74,36 |
575 |
−78,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41 929 |
−10,10 |
784 |
−23,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
646 |
0,00 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41 900 |
−40,99 |
784 |
−49,84 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 571 |
0,00 |
27 |
−35,71 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
16 957 |
|
295 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
44 000 |
|
823 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
12 365 |
−9,57 |
215 |
−42,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 022 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
13 |
−7,69 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 879 |
−91,44 |
54 |
−91,57 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13 063 |
0,69 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 200 |
0,00 |
38 |
−35,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 242 |
0,00 |
248 |
−15,12 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69 803 |
433,78 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
60 134 |
7,38 |
1 125 |
−8,61 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
132 624 |
−3,25 |
2 481 |
−17,68 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
307 |
−16,12 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 378 |
28,97 |
381 |
9,80 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
44 515 |
244,44 |
774 |
−0,13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18 945 |
44,63 |
354 |
22,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 000 |
0,00 |
243 |
−14,74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
2,38 |
1 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
193 104 |
42,09 |
3 356 |
3,01 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
26 190 |
|
490 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26 790 |
432,18 |
589 |
254,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8 303 |
107,01 |
155 |
76,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 939 |
0,00 |
34 |
−36,54 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
97 |
|
2 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11 200 |
|
210 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
63 809 |
40,52 |
1 727 |
10,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
105 515 |
|
1 974 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7 089 |
−3,55 |
123 |
−37,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 712 |
0,00 |
104 |
−33,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 812 |
0,00 |
202 |
−14,77 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
16 |
−99,83 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15 347 |
0,62 |
295 |
−12,76 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
100 256 |
|
1 876 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 619 |
0,00 |
68 |
−15,19 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 458 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 795 |
2,87 |
90 |
−12,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 081 |
0,00 |
158 |
−35,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
82 461 |
−2,33 |
1 585 |
−15,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25 700 |
|
481 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17 200 |
|
322 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 783 |
|
71 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
97 701 |
1,75 |
1 878 |
−11,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
503 |
15,37 |
9 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 460 |
1,25 |
83 |
−13,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
516 |
0,00 |
10 |
−18,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 707 |
−55,93 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 865 |
0,00 |
241 |
−14,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
304 |
−2,56 |
6 |
−16,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
134 |
2,29 |
2 |
−33,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33 570 |
109,08 |
628 |
77,90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
35 746 |
−2,26 |
687 |
−15,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
591 |
82,97 |
11 |
57,14 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
33 665 |
−5,53 |
647 |
−17,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16 516 |
0,00 |
309 |
−14,88 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
119 124 |
30,52 |
2 229 |
11,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53 900 |
−83,40 |
1 008 |
−85,88 |
|