2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
759 |
−68,41 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 004 |
0,00 |
78 |
−41,79 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
157 842 |
4,04 |
2 854 |
35,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 775 |
109,02 |
195 |
173,24 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1 499 566 |
0,54 |
27 112 |
30,69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 231 |
−32,79 |
203 |
−12,50 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48 726 |
0,00 |
678 |
−37,37 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4 082 |
|
60 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
88 350 |
154,48 |
1 597 |
231,33 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15 403 |
4,22 |
201 |
−39,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28 524 |
0,00 |
516 |
30,05 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
341 |
|
6 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 740 |
29,12 |
285 |
68,05 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47 608 |
3,22 |
861 |
34,17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 694 |
|
35 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 203 485 |
−2,53 |
21 759 |
26,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
4,76 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13 550 |
−3,86 |
177 |
−43,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
87 363 |
−18,21 |
1 580 |
6,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
270 484 |
10,55 |
4 614 |
27,53 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
266 065 |
|
4 810 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
26 |
4,00 |
0 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
107 933 |
|
1 951 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 801 |
−55,65 |
51 |
−42,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
54 896 |
−3,78 |
993 |
25,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 918 |
−18,73 |
135 |
−6,25 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 423 |
−72,71 |
243 |
−64,62 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
567 |
1,61 |
10 |
42,86 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 356 |
−6,14 |
115 |
21,28 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28 255 |
11,53 |
369 |
−34,87 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
308 361 |
7,14 |
5 575 |
39,27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
54 504 |
10,43 |
985 |
43,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 992 |
124,81 |
261 |
31,31 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
97 |
−10,19 |
1 |
−50,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3 613 |
|
47 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
24 812 |
−75,43 |
449 |
−68,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 300 |
5,08 |
222 |
37,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7 985 |
−2,69 |
144 |
26,32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
121 039 |
45,54 |
1 580 |
−14,97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10 494 |
−10,00 |
190 |
16,67 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37 900 |
0,53 |
685 |
30,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45 080 |
0,00 |
815 |
29,98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48 825 |
96,33 |
637 |
14,77 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
13 032 |
5,06 |
236 |
36,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 141 |
3,18 |
400 |
34,23 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
27 853 |
−23,95 |
504 |
−1,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
180 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44 179 |
−6,95 |
799 |
20,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 869 339 |
1,77 |
33 802 |
32,27 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
96 436 |
39,79 |
1 645 |
61,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
194 151 |
−67,09 |
3 510 |
−57,23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 538 |
−41,02 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26 585 |
−1,70 |
481 |
27,66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
196 328 |
2,40 |
2 562 |
−40,15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23 818 |
1,94 |
431 |
32,31 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 803 |
−28,49 |
99 |
−18,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 373 |
0,00 |
57 |
−41,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21 361 |
7,34 |
386 |
39,86 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
107 557 |
−1,50 |
1 945 |
28,06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
28 772 |
4,87 |
520 |
36,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 673 |
0,00 |
48 |
29,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
94 093 |
1,96 |
1 701 |
32,58 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
516 581 |
−1,93 |
9 340 |
27,48 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
67 816 |
−4,02 |
885 |
−43,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 900 |
−73,22 |
313 |
−63,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 773 |
9,92 |
32 |
45,45 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7 500 |
0,00 |
136 |
29,81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
115 |
576,47 |
2 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
132 980 |
−0,04 |
2 404 |
29,95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
436 722 |
0,24 |
7 450 |
15,63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 480 |
0,72 |
280 |
30,99 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
153 485 |
−4,32 |
2 775 |
24,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 160 |
0,00 |
238 |
29,51 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 474 |
10,10 |
99 |
42,03 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
402 028 |
0,57 |
7 269 |
30,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13 077 |
7,11 |
236 |
39,64 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9 880 |
0,00 |
179 |
29,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
73 993 |
−1,06 |
1 338 |
28,56 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 482 |
0,00 |
45 |
29,41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
598 |
25,63 |
11 |
66,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 772 076 |
8,57 |
32 039 |
41,12 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
149 456 |
−2,80 |
2 702 |
26,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
524 700 |
−16,01 |
9 487 |
9,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21 782 |
−12,84 |
394 |
13,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
59 593 |
1,33 |
1 077 |
31,66 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
707 332 |
0,00 |
12 789 |
29,99 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
222 866 |
225,94 |
3 100 |
104,35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 004 937 |
−6,02 |
36 249 |
22,16 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
331 |
−0,60 |
4 |
−42,86 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 147 |
0,00 |
159 |
−41,70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 398 |
0,00 |
305 |
−41,57 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
882 074 |
2,09 |
11 511 |
−40,34 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 890 |
−5,21 |
52 |
23,81 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1 368 |
−93,84 |
18 |
−96,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 096 |
0,00 |
223 |
15,54 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1 012 700 |
0,00 |
13 216 |
−41,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45 149 |
0,11 |
770 |
15,44 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 650 |
2,97 |
428 |
33,86 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1 254 437 |
−4,26 |
16 370 |
−44,05 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
156 |
|
3 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 608 |
−5,74 |
156 |
22,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 271 |
|
565 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
241 042 |
6,45 |
4 358 |
38,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63 623 |
−61,54 |
1 150 |
−50,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
611 007 |
|
11 047 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
302 953 |
33,06 |
5 477 |
72,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
46 020 |
−31,78 |
853 |
−8,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 700 |
0,94 |
198 |
36,55 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 363 |
53,15 |
19 |
−5,26 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23 500 |
2,39 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30 175 |
7,76 |
546 |
40,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 203 429 |
0,07 |
57 918 |
30,07 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
680 257 |
−1,40 |
12 299 |
28,17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
812 |
−29,82 |
11 |
−60,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 347 |
−2,95 |
23 |
10,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
252 |
0,00 |
5 |
33,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 285 |
60,95 |
43 |
−6,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 388 |
7,76 |
25 |
47,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 020 |
218,95 |
92 |
85,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 365 |
44,65 |
151 |
88,75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 305 |
0,00 |
150 |
30,43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24 235 |
−6,84 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
58 154 |
−9,22 |
1 051 |
17,96 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4 679 |
30,26 |
85 |
6,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
175 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
194 636 |
2,12 |
3 519 |
32,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
140 |
0,00 |
3 |
−33,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
38 809 |
|
702 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 179 |
105,95 |
39 |
178,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 695 |
−35,86 |
49 |
−17,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95 208 |
2,48 |
1 721 |
33,20 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−46 730 |
|
−610 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
102 652 |
0,00 |
1 340 |
−41,58 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
290 146 |
49,26 |
3 786 |
−12,76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
−42,86 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
201 914 |
|
3 651 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
258 431 |
−66,95 |
4 672 |
−57,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
169 002 |
4,38 |
2 883 |
20,43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
241 |
−31,34 |
3 |
−57,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
256 684 |
7,53 |
4 641 |
39,76 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
73 600 |
−17,40 |
1 331 |
7,34 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
109 700 |
41,00 |
1 983 |
83,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37 200 |
−22,34 |
673 |
0,90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 074 |
−6,16 |
381 |
22,12 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
332 870 |
67,57 |
6 018 |
117,81 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
28 598 |
0,00 |
398 |
−37,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 192 595 |
3,42 |
21 562 |
34,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148 560 |
1,52 |
2 534 |
17,10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 224 |
−1,47 |
293 |
27,95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
78 109 |
654,97 |
1 412 |
887,41 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
15 971 |
0,00 |
289 |
29,73 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12 741 |
−93,10 |
230 |
−91,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
−99,49 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18 100 |
−40,66 |
327 |
−22,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 396 |
17,87 |
149 |
−31,16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
337 601 |
−1,38 |
6 104 |
28,19 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
771 |
|
14 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
102,50 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
935 915 |
−7,99 |
16 921 |
19,59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 880 858 |
−1,16 |
34 006 |
28,47 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 551 |
|
95 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 244 |
8,93 |
77 |
40,74 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
162 011 |
|
2 764 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14 124 |
2 269,80 |
184 |
1 315,38 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
436 314 |
|
5 694 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 083 962 |
46,61 |
19 598 |
90,57 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7 927 |
0,00 |
103 |
−41,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58 586 |
1,03 |
1 059 |
31,39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 280 |
−8,05 |
475 |
19,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
985 |
47,90 |
14 |
−7,14 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
212 908 |
13,23 |
3 849 |
47,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
297 |
0,00 |
4 |
−33,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22 191 |
0,00 |
401 |
30,19 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
1 793 940 |
|
32 434 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
117 000 |
−0,43 |
2 115 |
29,44 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 047 |
10,76 |
145 |
43,56 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
393 900 |
|
7 122 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
250 |
8,70 |
5 |
100,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
120 000 |
0,00 |
2 170 |
29,96 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
32 374 |
−40,15 |
552 |
−31,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
136 269 |
−0,39 |
2 464 |
29,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
830 457 |
11,19 |
15 015 |
44,53 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
136 023 |
−18,23 |
3 037 |
18,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
17,86 |
3 |
100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
942 642 |
23,63 |
17 043 |
60,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
149 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 452 |
1,86 |
297 |
32,59 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
10 062 |
−4,99 |
172 |
9,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 717 807 |
14,17 |
31 058 |
48,40 |
|
2025-05-14 |
13F |
Global Value Investment Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12 700 |
|
230 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17 707 |
−51,99 |
351 |
−14,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7 924 |
|
143 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 000 |
−3,77 |
325 |
25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 900 |
|
89 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
329 810 |
−1,97 |
5 963 |
27,42 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
26 000 |
0,00 |
470 |
30,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
399 399 |
9,97 |
6 814 |
26,85 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
31 531 |
0,00 |
570 |
30,14 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
839 852 |
−7,80 |
15 185 |
19,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
411 |
1,73 |
7 |
40,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
245 598 |
−5,82 |
4 440 |
22,42 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66 494 |
−13,55 |
1 202 |
12,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
535 619 |
20,26 |
9 684 |
56,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59 771 |
1,70 |
1 081 |
32,19 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
954 |
0,00 |
16 |
14,29 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 283 |
−2,55 |
240 |
26,98 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
20 471 |
45,69 |
370 |
89,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
471 |
158,79 |
9 |
300,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
736 258 |
−10,68 |
13 |
18,18 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
77 767 |
−5,22 |
1 015 |
−44,65 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
816 |
−78,45 |
15 |
−73,08 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
60 285 |
|
1 090 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 217 |
28,82 |
40 |
73,91 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
817 871 |
2,23 |
14 787 |
32,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
107 928 |
−11,12 |
2 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
50 100 |
|
906 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29 456 |
|
533 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
60 100 |
|
1 087 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
191 971 |
28,82 |
3 471 |
67,47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
131 617 |
|
1 718 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40 657 |
−63,60 |
694 |
−54,74 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
100 995 |
0,00 |
1 826 |
29,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
18 535 |
−38,86 |
316 |
−29,46 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
580 |
25,27 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
30 100 |
285,90 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
533 |
0,00 |
10 |
28,57 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 600 |
−51,05 |
47 |
−35,62 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 100 |
−2,38 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 742 |
150,65 |
31 |
244,44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 800 |
14,49 |
65 |
30,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
43 586 |
−27,04 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 073 |
5,62 |
327 |
36,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 745 822 |
−2,89 |
158 124 |
26,23 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5 417 114 |
−0,33 |
70 693 |
−41,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
801 521 |
2,50 |
10 460 |
−40,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
35 |
34,62 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20 807 |
8,59 |
376 |
41,35 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
59 742 |
1,33 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21 320 |
0,62 |
364 |
15,97 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30 059 |
1,06 |
543 |
31,48 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
243 212 |
−1,65 |
4 397 |
27,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 132 |
8,45 |
274 |
40,72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16 771 |
8,59 |
303 |
41,59 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
124 142 |
−0,66 |
2 244 |
29,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 557 |
1,09 |
336 |
31,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
67 595 |
2,11 |
1 222 |
32,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
118 077 |
12,62 |
2 014 |
29,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 361 |
1,38 |
223 |
31,95 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
274 376 |
−3,99 |
4 961 |
24,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
239 116 |
−79,82 |
4 323 |
−73,77 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
140 338 |
35,29 |
2 394 |
56,06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76 001 |
6,32 |
1 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
159 553 |
15,23 |
3 |
100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 862 |
−62,66 |
24 |
−61,90 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
273 222 |
8,91 |
4 940 |
41,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
141 |
|
3 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13 220 |
7,90 |
226 |
24,31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 511 |
0,00 |
27 |
28,57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14 545 |
|
263 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 028 001 |
−0,07 |
54 746 |
29,88 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 980 |
0,00 |
51 |
13,64 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
850 |
48,08 |
15 |
114,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
378 284 |
−2,00 |
6 454 |
13,03 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
207 631 |
|
3 754 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 017 |
2,51 |
118 |
−40,31 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
45 509 |
|
823 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 242 |
66,57 |
41 |
122,22 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
23 000 |
0,00 |
416 |
30,09 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
815 671 |
1,96 |
14 747 |
32,52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
215 |
3 483,33 |
4 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 653 |
−32,73 |
49 |
−9,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 971 |
5,42 |
216 |
37,58 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
60 000 |
−20,73 |
1 085 |
3,04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
64 500 |
36,65 |
1 166 |
77,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 147 298 |
68,57 |
20 748 |
119,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35 461 |
16,94 |
605 |
34,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
43 816 |
−84,30 |
792 |
−79,60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
902 |
|
16 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
40 397 |
−8,85 |
730 |
18,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
296 |
41,63 |
5 |
150,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 340 |
0,00 |
108 |
16,13 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
760 033 |
−72,22 |
9 918 |
−83,76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 000 |
0,00 |
289 |
30,18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
42 123 |
22,90 |
762 |
59,87 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
104 811 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
174 |
|
3 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
157 154 |
17,21 |
2 051 |
−31,51 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
30 712 |
0,00 |
427 |
−37,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26 460 |
−3,34 |
478 |
25,79 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
33 172 |
−93,09 |
372 |
−91,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 559 |
−18,89 |
46 |
−34,29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 000 |
0,00 |
18 |
38,46 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
283 080 |
32,17 |
5 118 |
71,80 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
352 816 |
912,76 |
6 377 |
1 231,32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 653 |
−14,23 |
48 |
9,30 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37 412 |
0,00 |
488 |
−41,56 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 439 |
9,52 |
44 |
46,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
685 650 |
1 233,82 |
12 397 |
1 633,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25 914 |
−1,79 |
469 |
27,52 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
101 223 |
74,14 |
1 321 |
1,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 562 |
20,12 |
203 |
−29,76 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 251 |
−85,47 |
95 |
−81,27 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 666 |
0,00 |
51 |
−38,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
585 |
0,00 |
11 |
25,00 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15 042 |
|
272 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
28 543 |
−15,49 |
516 |
10,02 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2 000 |
0,00 |
36 |
33,33 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
35 745 |
−73,27 |
466 |
−84,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40 299 |
12,14 |
729 |
45,89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
247 317 |
−14,68 |
4 471 |
10,89 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
81 245 |
−55,90 |
1 469 |
−42,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 255 245 |
0,73 |
22 695 |
30,92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 998 |
1,87 |
271 |
32,84 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
69 450 |
−4,52 |
1 185 |
10,14 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 094 |
|
74 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 698 |
−74,08 |
31 |
−67,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
84 159 |
−3,22 |
1 522 |
25,81 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
146 000 |
0,00 |
2 640 |
30,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
133 436 |
−0,61 |
2 413 |
29,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
715 788 |
1,24 |
12 941 |
31,59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
197 |
|
4 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
810 |
−59,05 |
14 |
−55,17 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
270 884 |
−1,42 |
4 621 |
13,73 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
51 849 |
−2,27 |
885 |
12,76 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 424 |
−66,32 |
58 |
−80,55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
479 |
0,00 |
9 |
33,33 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
230 060 |
−6,53 |
3 925 |
7,80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
76 |
245,45 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48 276 |
8,82 |
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4 076 |
−54,05 |
74 |
−40,65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
107 897 |
−11,00 |
1 951 |
15,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
137 679 |
−2,80 |
2 489 |
26,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 147 622 |
0,46 |
219 629 |
30,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 282 |
101,97 |
222 |
164,29 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
257 044 |
|
4 647 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 644 |
0,00 |
182 |
15,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 833 180 |
−1,87 |
213 944 |
27,55 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
108 925 |
|
1 969 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
16 141 |
−19,00 |
292 |
5,05 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 114 800 |
0,00 |
19 018 |
15,35 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
50 676 |
−0,71 |
916 |
29,20 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11 233 |
20,37 |
192 |
38,41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 023 008 |
16,59 |
18 496 |
51,54 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 827 225 |
−2,42 |
87 276 |
26,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
323 |
0,62 |
4 |
−42,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23 032 |
0,81 |
0 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
176 027 |
−21,31 |
3 183 |
2,28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
25 513 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
147 |
86,08 |
3 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 263 |
3,44 |
23 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
53 500 |
0,00 |
967 |
29,97 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
997 217 |
4,83 |
18 030 |
36,26 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 766 |
−40,05 |
32 |
−22,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3 051 |
59,91 |
40 |
−7,14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
22 638 |
−3,66 |
409 |
25,46 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5 500 |
0,00 |
99 |
30,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
48 935 |
−5,16 |
885 |
23,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 600 |
−98,08 |
47 |
−97,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29 935 |
138,35 |
391 |
39,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
58 700 |
1 924,14 |
1 061 |
2 552,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
155 200 |
0,00 |
2 806 |
30,03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
783 |
|
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
23 500 |
−8,27 |
425 |
19,10 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17 371 |
−50,79 |
314 |
−36,05 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
200 000 |
|
3 616 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1 680 |
|
30 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
130 135 |
19,96 |
1 698 |
−29,89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21 525 |
0,00 |
281 |
−41,67 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47 922 |
6,00 |
625 |
−38,06 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
152 597 |
−5,53 |
2 603 |
8,96 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
582 829 |
25,00 |
7 606 |
−26,95 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 429 |
−72,36 |
586 |
−64,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
184 |
2,79 |
3 |
50,00 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
54 496 |
−10,85 |
985 |
15,88 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
20 981 |
2,65 |
292 |
−35,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 402 |
−0,78 |
405 |
28,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 924 |
−3,47 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 961 |
0,00 |
91 |
−41,94 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 333 |
0,00 |
42 |
31,25 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23 956 |
−69,91 |
433 |
−60,89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
73 847 |
139,43 |
964 |
39,97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
4 297 586 |
41,04 |
77 700 |
83,32 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 863 |
0,00 |
214 |
29,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19 368 |
−25,18 |
350 |
−2,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
104 |
40,54 |
2 |
0,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
623 |
0,00 |
11 |
37,50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
103 251 |
−62,50 |
1 761 |
−56,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
207 732 |
528,44 |
3 756 |
716,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 326 |
−29,62 |
223 |
−8,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 433 947 |
2,69 |
44 006 |
33,47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7 961 |
−4,58 |
104 |
−44,62 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15 692 |
37,35 |
284 |
79,11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31 825 |
−15,80 |
575 |
9,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 709 |
106,05 |
121 |
168,89 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 200 |
0,00 |
275 |
29,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25 339 |
−19,65 |
458 |
4,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28 567 |
|
516 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
281 |
−2,09 |
5 |
66,67 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 946 |
|
53 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36 556 |
0,00 |
477 |
−41,54 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19 077 |
−9,12 |
345 |
18,21 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 390 |
−15,66 |
24 |
−4,17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37 280 |
3,68 |
674 |
34,80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
74 410 |
|
1 345 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
82 281 |
−6,69 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125 330 |
0,00 |
1 636 |
−41,57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 900 |
|
34 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
123 277 |
3,40 |
2 229 |
34,38 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5 703 |
32,54 |
97 |
53,97 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4 911 214 |
−6,82 |
88 795 |
21,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 300 |
−28,12 |
42 |
−6,82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
255 353 |
−9,75 |
3 332 |
−47,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
757 |
20,35 |
14 |
62,50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
105 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 098 |
0,00 |
38 |
27,59 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52 249 |
10,15 |
891 |
27,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
87 494 |
−63,21 |
1 582 |
−52,21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 000 |
0,00 |
18 |
38,46 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 689 |
7,22 |
103 |
39,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 178 |
0,00 |
202 |
30,32 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
39 345 |
11,22 |
513 |
−34,98 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
395 980 |
53,94 |
8 842 |
123,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 305 |
0,00 |
150 |
30,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 397 |
−3,14 |
123 |
−43,52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 989 |
3,83 |
52 |
−38,82 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 370 |
|
25 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
618 |
−6,79 |
11 |
22,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60 869 |
0,00 |
794 |
−41,57 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
672 573 |
−36,01 |
12 160 |
−16,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38 700 |
91,58 |
700 |
149,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
98 800 |
50,84 |
1 786 |
96,05 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
72 118 |
49,22 |
1 304 |
93,90 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
16 888 |
0,00 |
235 |
−37,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
315 538 |
−0,85 |
5 705 |
28,87 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
467 307 |
−1,02 |
8 449 |
28,64 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 200 |
9,66 |
76 |
−11,76 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
577 567 |
|
10 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
195 |
137,80 |
4 |
200,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8 613 |
−3,20 |
147 |
11,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
224 230 |
2,07 |
4 054 |
32,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
189 |
1,07 |
3 |
50,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 465 |
0,00 |
26 |
30,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 136 |
0,00 |
28 |
−42,55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
135 919 |
12,55 |
2 457 |
46,34 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
29 000 |
91,71 |
524 |
149,52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
386 |
−4,69 |
7 |
20,00 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
11,83 |
2 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29 400 |
−8,70 |
532 |
18,79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 316 |
22,05 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
−11,49 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
75 493 |
−36,05 |
1 365 |
−16,88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
835 831 |
65,48 |
15 112 |
115,07 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30 132 |
|
545 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11 715 |
0,00 |
212 |
30,25 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
113 |
0,89 |
2 |
100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45 920 |
0,00 |
830 |
30,09 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
50 676 |
−0,71 |
916 |
30,11 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20 897 |
−59,60 |
273 |
−76,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 364 037 |
−3,31 |
24 662 |
25,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
54 525 |
−12,80 |
712 |
−49,07 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 598 |
−12,01 |
50 |
−44,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
693 |
69 200,00 |
13 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 296 |
223,59 |
187 |
89,80 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
71 539 |
−18,14 |
1 220 |
−5,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 907 |
−5,24 |
79 |
36,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
647 041 |
2,31 |
11 698 |
32,99 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16 572 |
|
300 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23 203 |
−91,07 |
420 |
−88,40 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 485 |
−13,41 |
262 |
12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 440 |
0,00 |
135 |
30,10 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 566 |
−95,27 |
0 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
1 169 228 |
|
21 140 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
565 746 |
8,58 |
10 483 |
46,33 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
22 269 |
|
403 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 404 |
11,39 |
134 |
44,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
128 |
0,79 |
2 |
100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 134 |
−88,67 |
201 |
−85,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88 947 |
643,02 |
1 608 |
868,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38 717 |
0,80 |
700 |
31,09 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
65 676 |
−6,84 |
1 120 |
7,49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 026 |
0,00 |
181 |
30,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 000 |
48,67 |
145 |
94,59 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
1 591 500 |
26,46 |
28 774 |
64,38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 411 |
−10,71 |
188 |
16,05 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
2 186 729 |
26,82 |
39 536 |
64,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
72 904 |
0,00 |
1 318 |
29,98 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
485 307 |
−1,79 |
8 774 |
27,66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 022 |
0,00 |
0 |
|
|