2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
365 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 740 |
-0,34 |
12 |
-8,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
135 |
400,00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
17 440 |
8,22 |
136 |
18,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
233 264 |
0,00 |
1 815 |
9,74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1 055 252 |
1,60 |
7 239 |
-3,60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
193 110 |
0,00 |
1 503 |
10,19 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
294 315 |
-10,70 |
2 075 |
-9,43 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
27 216 |
-3,11 |
192 |
-2,05 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1 989 273 |
-6,74 |
13 646 |
-11,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
402 367 |
57,08 |
3 130 |
72,36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
71 193 |
|
554 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
59 817 |
-1,10 |
465 |
8,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
13 270 |
22,60 |
91 |
16,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
34 335 |
62,62 |
236 |
54,61 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
184 575 |
181,04 |
1 436 |
208,60 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
195 575 |
3,40 |
1 522 |
13,51 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
538 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4 332 |
-30,96 |
30 |
-35,56 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
257 347 |
-29,19 |
1 765 |
-32,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 222 510 |
10 367,59 |
9 511 |
16 298,28 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
20 007 |
-0,55 |
142 |
0,71 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
202 737 |
-2,42 |
1 437 |
-1,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 100 |
-61,82 |
16 |
-57,89 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
42 251 |
-20,02 |
298 |
-19,07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
262 372 |
0,00 |
1 800 |
-5,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19 173 962 |
-4,43 |
149 173 |
4,87 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
386 192 |
0,00 |
2 723 |
1,42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 279 507 |
-0,93 |
8 777 |
-6,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
541 358 |
-24,84 |
4 212 |
-17,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
221 100 |
13,38 |
1 720 |
24,46 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
623 |
244,20 |
5 |
300,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
91 326 |
252,49 |
711 |
287,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23 313 |
|
181 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
300 000 |
|
2 334 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
160 038 |
0,00 |
1 245 |
9,79 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
12 452 |
-9,30 |
97 |
-1,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
856 862 |
4,39 |
5 878 |
-0,94 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
772 207 |
-4,27 |
5 444 |
-2,89 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
76 782 |
0,00 |
597 |
9,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 308 521 |
-2,96 |
10 180 |
6,49 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
92 023 |
-7,80 |
716 |
1,13 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
23 189 |
0,00 |
180 |
9,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
67 240 |
18,04 |
523 |
29,78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 042 705 |
-1,74 |
15 892 |
7,83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
11 200 |
0,00 |
87 |
10,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
396 453 |
299,14 |
3 084 |
338,07 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
30 673 |
0,00 |
239 |
9,68 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
191 151 |
0,00 |
1 487 |
9,74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
36 456 |
-3,77 |
257 |
-2,28 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
26 922 |
0,00 |
185 |
-5,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
169 |
-79,03 |
1 |
-80,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
29 976 |
0,00 |
233 |
9,91 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
502 000 |
-5,28 |
3 906 |
3,94 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
19 907 |
0,00 |
155 |
18,46 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
35 242 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
316 958 |
-15,68 |
2 466 |
-7,50 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
21 712 |
-8,97 |
169 |
-0,59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6 397 590 |
-3,15 |
49 773 |
6,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
73 218 |
9,72 |
570 |
20,30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
413 |
-12,68 |
3 |
-33,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 126 |
52,22 |
87 |
68,63 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
75 500 |
|
587 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
876 |
3,06 |
6 |
20,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
66 046 |
0,99 |
514 |
10,80 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
148 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
578 |
-2,53 |
4 |
0,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
17 724 |
17,33 |
138 |
28,04 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
11 850 |
0,00 |
92 |
9,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
344 112 |
765,30 |
2 677 |
852,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
796 966 |
46,33 |
6 |
100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11 447 |
0,00 |
81 |
1,27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
24 026 |
-4,70 |
169 |
-3,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 137 |
13,70 |
9 |
14,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 427 |
545,70 |
11 |
1 000,00 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
133 476 |
0,00 |
941 |
1,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
177 |
-78,44 |
1 |
-80,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
87 678 |
1,79 |
682 |
11,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2 126 290 |
7,95 |
14 990 |
9,50 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
10 948 |
0,00 |
75 |
-5,06 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
540 886 |
-8,25 |
4 208 |
0,69 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 291 220 |
41,03 |
33 386 |
54,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
181 049 |
0,00 |
1 409 |
9,74 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3 395 321 |
-9,54 |
23 292 |
-14,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
55 079 |
69,13 |
429 |
86,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
282 443 |
-48,45 |
2 197 |
-43,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 070 545 |
-19,55 |
8 329 |
-11,72 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
58 231 |
-1,59 |
453 |
8,11 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
8 300 |
-19,42 |
65 |
-12,33 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boone Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
161 636 |
-6,82 |
1 258 |
2,28 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1 116 772 |
9,26 |
8 688 |
19,90 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
12 069 |
-84,03 |
94 |
-82,62 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
15 100 |
0,00 |
104 |
-5,50 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
182 330 |
0,10 |
1 419 |
9,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
966 |
-1,43 |
8 |
16,67 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
937 834 |
0,00 |
6 434 |
-5,12 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
53 121 |
-23,13 |
413 |
-15,54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17 800 |
-0,93 |
138 |
8,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27 000 |
-59,21 |
212 |
-54,91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 182 |
0,00 |
40 |
11,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
232 550 |
43,84 |
1 809 |
57,85 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
122 803 |
3,83 |
866 |
5,23 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
78 479 |
0,00 |
611 |
9,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12 514 |
-36,46 |
97 |
-30,22 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
236 232 |
1,82 |
1 838 |
11,74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
678 399 |
-11,98 |
5 278 |
-3,42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 854 344 |
-1,49 |
14 427 |
8,09 |
|
2025-08-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
1 969 200 |
0,00 |
15 320 |
9,73 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
38 |
-43,28 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
38 111 |
0,00 |
269 |
1,52 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
36 886 |
0,00 |
287 |
9,58 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
25 344 |
0,00 |
197 |
13,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
110 404 |
0,00 |
757 |
-5,14 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
3 595 808 |
0,00 |
24 667 |
-5,12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40 000 |
-0,78 |
311 |
9,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
153 779 |
42,60 |
1 196 |
56,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
225 865 |
-10,43 |
1 757 |
-1,68 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
26 198 280 |
-3,38 |
203 823 |
6,02 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
86 856 |
0,00 |
676 |
9,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
185 420 |
0,00 |
1 272 |
-5,15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
633 |
-0,47 |
4 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
131 549 |
|
1 023 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16 900 |
46,96 |
131 |
61,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
874 608 |
4,18 |
6 804 |
14,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 197 |
-31,99 |
40 |
-21,57 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 168 |
-72,07 |
56 |
-69,61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
92 865 |
-23,94 |
722 |
-16,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2 494 406 |
-12,57 |
17 112 |
-17,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
209 884 |
-8,51 |
1 633 |
0,37 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
44 544 |
-15,66 |
314 |
-14,44 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
13 400 |
0,00 |
104 |
11,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
92 998 |
-21,23 |
725 |
-13,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
942 |
-1,36 |
7 |
16,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
536 395 |
-4,16 |
3 680 |
-9,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 295 889 |
111,50 |
17 862 |
132,09 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
2 327 993 |
-15,26 |
18 112 |
-7,01 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
1 000 |
-99,04 |
7 |
-99,07 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
7 412 |
-15,74 |
52 |
-14,75 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
10 250 |
0,00 |
80 |
9,72 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
314 938 |
-20,49 |
2 450 |
-12,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11 387 |
27,40 |
89 |
39,68 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
69 094 |
-5,34 |
487 |
-3,94 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
74 683 |
1,86 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 835 764 |
3,97 |
14 282 |
14,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
433 543 |
4,52 |
3 |
50,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 816 249 |
-0,09 |
12 805 |
1,35 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
66 710 |
8,13 |
519 |
18,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 544 |
0,00 |
20 |
5,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
398 164 |
0,12 |
3 098 |
9,86 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 084 |
0,00 |
16 |
14,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
194 476 |
1,09 |
1 334 |
-4,03 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
385 180 |
-3,44 |
2 997 |
5,94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
63 600 |
0,00 |
448 |
1,36 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
49 323 |
-4,36 |
338 |
-9,14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
54 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4 613 |
-26,94 |
36 |
-20,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
26 |
-66,23 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25 303 |
-5,50 |
197 |
3,70 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
118 748 |
-2,56 |
1 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
57 713 |
332,57 |
449 |
377,66 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
79 006 |
0,00 |
615 |
9,64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
66 225 |
0,30 |
515 |
10,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13 858 |
-20,31 |
108 |
-13,01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 055 199 |
0,44 |
8 209 |
10,22 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
7 147 547 |
7,57 |
50 390 |
9,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
71 500 |
|
556 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9 998 650 |
0,67 |
77 789 |
10,47 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1 049 852 |
-3,78 |
8 168 |
5,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
107 420 |
0,00 |
836 |
9,72 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
681 828 |
-4,86 |
4 807 |
-3,49 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
90 653 |
0,00 |
639 |
1,43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
6 414 722 |
-5,56 |
44 005 |
-10,40 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36 078 |
-0,74 |
281 |
8,95 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
79 372 |
-7,33 |
560 |
-6,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 717 003 |
-26,52 |
36 698 |
-19,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
234 410 |
-2,66 |
1 824 |
6,80 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
16 692 447 |
-2,29 |
131 203 |
8,32 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
84 354 |
-1,57 |
656 |
8,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
749 |
-6,96 |
6 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
28 849 |
3,53 |
224 |
13,71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
537 614 |
-12,07 |
3 790 |
-10,80 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
40 863 |
|
318 |
|
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
4 344 |
6,34 |
31 |
7,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4 658 |
0,00 |
32 |
-6,06 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
285 449 |
|
2 221 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
64 477 |
0,00 |
502 |
9,63 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 462 |
|
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
80 234 |
0,00 |
624 |
9,86 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 058 |
-1,40 |
100 |
0,00 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
11 340 |
|
88 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
270 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12 688 |
0,88 |
99 |
10,11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10 439 |
0,00 |
81 |
9,46 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
44 700 |
0,00 |
315 |
1,61 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
45 211 |
-15,02 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
13 383 |
|
104 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 471 |
-23,97 |
96 |
-22,76 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
213 910 |
0,00 |
1 664 |
9,76 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
155 553 |
-78,55 |
1 |
-80,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 049 |
|
8 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
147 069 |
-0,43 |
1 144 |
9,26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18 098 |
3,65 |
141 |
13,82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 800 |
3,15 |
14 |
16,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 691 |
857,65 |
21 |
1 900,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
110 132 |
0,00 |
857 |
9,74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
422 516 |
-0,68 |
3 287 |
8,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
187 954 |
-11,67 |
1 462 |
-3,05 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
440 871 |
4,94 |
3 430 |
15,14 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
2 364 739 |
-6,42 |
18 398 |
2,68 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
3 954 254 |
-8,61 |
30 764 |
0,28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
73 145 |
3,96 |
502 |
-1,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
261 477 |
0,00 |
1 794 |
-5,13 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
179 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
38 523 |
0,00 |
300 |
9,52 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
841 |
0,00 |
7 |
20,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13 986 |
0,34 |
109 |
10,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 314 |
2 175,31 |
127 |
2 420,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
81 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5 617 |
|
44 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2 859 784 |
-10,06 |
22 249 |
-1,30 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 868 |
35,99 |
22 |
57,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
209 698 |
-0,08 |
1 631 |
9,68 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
37 273 |
-1,32 |
256 |
-6,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
954 535 |
61,10 |
7 |
75,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
49 865 |
-7,68 |
352 |
-6,40 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
121 802 |
-2,26 |
948 |
7,25 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
15 090 |
0,00 |
101 |
0,00 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
21 236 |
0,16 |
165 |
10,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
38 074 |
11,94 |
296 |
22,82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
184 221 |
0,00 |
1 306 |
1,48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
109 299 |
14,99 |
850 |
26,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
557 |
9,86 |
4 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
127 300 |
6,26 |
990 |
16,61 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
12 878 |
89,27 |
100 |
108,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 523 537 |
28,15 |
27 413 |
40,62 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
577 615 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
170 |
-3,41 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
42 035 |
0,00 |
327 |
9,73 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
187 115 |
|
1 456 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 144 270 |
269,36 |
8 902 |
305,37 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
530 800 |
0,00 |
3 641 |
-5,11 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15 869 |
-5,94 |
123 |
3,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
134 400 |
-55,23 |
1 046 |
-50,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
53 081 |
0,00 |
413 |
9,57 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
12 696 |
-17,64 |
90 |
-15,89 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
287 612 |
-1,74 |
2 |
0,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
116 324 |
-0,35 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
38 583 |
8,69 |
300 |
19,52 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
180 328 |
10 169,25 |
1 271 |
12 610,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13 606 |
-39,23 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
52 041 |
9,14 |
405 |
19,53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
298 683 |
4,86 |
2 106 |
6,37 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1 046 675 |
-7,41 |
8 143 |
1,61 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
69 814 |
-2,08 |
543 |
7,52 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6 006 |
-3,56 |
47 |
4,55 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
77 806 |
-4,97 |
552 |
-3,67 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
158 000 |
0,00 |
1 229 |
9,73 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 050 |
-71,70 |
86 |
-69,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
58 447 406 |
-4,97 |
454 721 |
4,27 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
29 374 |
|
229 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
111 |
-0,89 |
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
3 524 267 |
-4,44 |
27 419 |
4,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
34 425 |
5,15 |
268 |
15,09 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
20 686 |
-21,84 |
142 |
-26,18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1 412 952 |
4,34 |
10 993 |
14,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
128 237 |
3,56 |
880 |
-1,79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
269 |
-16,46 |
2 |
0,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
22 873 |
2,73 |
178 |
12,74 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
108 399 |
0,00 |
744 |
-5,11 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
231 200 |
0,00 |
1 586 |
-5,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
43 794 |
0,00 |
341 |
9,68 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
90 695 |
45,11 |
622 |
37,92 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
633 656 |
27,35 |
4 930 |
39,75 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
81 733 |
3,87 |
636 |
14,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
333 137 |
-22,16 |
2 592 |
-14,60 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
845 145 |
7,59 |
5 798 |
2,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20 718 |
-0,33 |
161 |
9,52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
993 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
338 432 |
|
2 633 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 019 |
0,00 |
50 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22 700 |
74,62 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
76 500 |
65,58 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
707 417 |
-5,17 |
5 504 |
4,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
310 878 |
0,00 |
2 133 |
-5,12 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
277 491 |
7,01 |
1 904 |
1,55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
435 |
10,13 |
3 |
50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
396 |
37,50 |
3 |
200,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
197 605 |
59,82 |
1 537 |
75,46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
595 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10 154 566 |
-4,78 |
79 003 |
4,49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
261 499 |
0,00 |
2 034 |
9,71 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1 444 693 |
-1,49 |
10 185 |
-0,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41 547 |
-84,97 |
325 |
-83,42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
721 907 |
|
5 616 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
521 |
|
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32 895 |
-2,89 |
256 |
6,25 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
38 953 |
-3,16 |
303 |
6,32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
118 880 |
10,03 |
925 |
20,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 744 402 |
-1,21 |
21 351 |
8,41 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
580 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
77 527 |
10,82 |
603 |
21,57 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 572 |
9,85 |
12 |
20,00 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
66 918 |
|
521 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
10 016 |
|
78 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 479 |
-40,03 |
35 |
-30,61 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1 212 166 |
-9,14 |
8 546 |
-7,84 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
593 000 |
-4,66 |
4 614 |
4,63 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
191 961 |
-19,40 |
1 317 |
-23,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 317 978 |
1,12 |
16 342 |
2,57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9 101 |
0,00 |
71 |
9,38 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16 108 |
0,00 |
114 |
1,79 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
30 969 |
-29,62 |
218 |
-28,52 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
107 482 |
-1,38 |
737 |
-6,35 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
12 000 |
0,00 |
93 |
9,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
486 207 |
2,36 |
4 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 023 |
1,93 |
55 |
14,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
7 185 |
-4,58 |
51 |
-3,85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3 648 496 |
-6,10 |
28 385 |
3,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7 343 |
-6,09 |
57 |
3,64 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
27 531 |
5,78 |
214 |
16,30 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16 709 |
72,65 |
115 |
65,22 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
256 500 |
0,00 |
1 760 |
-5,12 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
160 000 |
310,26 |
1 098 |
290,39 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
414 762 |
-5,22 |
2 845 |
-10,05 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
991 |
0,00 |
8 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
320 600 |
2,59 |
2 494 |
12,60 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
40 980 |
233,17 |
319 |
265,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 542 001 |
-3,67 |
11 997 |
5,71 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5 681 |
-22,51 |
44 |
-13,73 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
307 452 |
-6,72 |
2 392 |
2,35 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
89 728 |
578,93 |
649 |
628,09 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19 000 |
0,00 |
137 |
7,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 221 092 |
0,60 |
56 180 |
10,39 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
10 500 |
0,00 |
82 |
9,46 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
26 732 |
0,00 |
208 |
9,52 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
53 306 |
0,14 |
378 |
1,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
81 429 |
16,45 |
559 |
10,50 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
9 152 100 |
0,00 |
62 783 |
-5,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
257 309 |
4,89 |
1 765 |
-0,45 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
54 |
-41,94 |
0 |
|
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
1 000 |
-99,04 |
8 |
-99,05 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
49 858 |
-5,78 |
388 |
3,20 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
286 929 |
-13,04 |
1 968 |
-17,48 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
346 400 |
43,14 |
2 695 |
57,08 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
31 |
158,33 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46 929 |
24,65 |
365 |
37,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
62 346 |
83,53 |
485 |
102,08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
131 |
-20,12 |
1 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
716 958 |
0,00 |
5 578 |
9,72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13 085 |
0,00 |
102 |
9,78 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
146 |
|
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
20 |
100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18 299 |
-0,41 |
142 |
9,23 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
648 |
8,54 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
142 723 |
-4,14 |
979 |
-9,01 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
43 607 |
52,46 |
339 |
67,82 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
40 170 |
0,00 |
313 |
9,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2 101 |
-1,45 |
16 |
6,67 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
39 500 |
|
307 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
45 121 |
0,00 |
318 |
1,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10 020 430 |
-1,73 |
77 967 |
7,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
37 324 |
|
290 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
71 100 |
0,00 |
553 |
9,72 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
106 408 |
4,13 |
828 |
14,23 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
218 500 |
-38,00 |
1 700 |
-31,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
107 579 |
0,00 |
837 |
9,71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20 000 |
0,00 |
156 |
9,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 469 411 |
|
26 992 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
433 174 |
2,44 |
3 370 |
12,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 421 568 |
-1,63 |
26 620 |
7,94 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
810 270 |
-15,92 |
6 304 |
-7,74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
395 520 |
-2,02 |
2 713 |
-7,03 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
68 309 |
-60,20 |
535 |
-56,23 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
33 500 |
-22,99 |
261 |
-15,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 648 |
-12,41 |
28 |
-3,45 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
165 789 |
220,06 |
1 290 |
251,23 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
158 |
|
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6 478 535 |
-6,18 |
50 403 |
2,95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
6 512 |
-14,26 |
51 |
-5,66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
216 926 |
-46,72 |
1 688 |
-41,55 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
707 270 |
-6,75 |
4 852 |
-11,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
794 586 |
-3,96 |
6 182 |
5,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 332 014 |
165,00 |
41 483 |
190,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
171 247 |
-1,96 |
1 332 |
7,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
40 694 |
0,00 |
317 |
9,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 979 |
-14,51 |
15 |
-6,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 978 |
12,58 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
562 775 |
0,00 |
4 378 |
9,72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
46 976 |
117,13 |
375 |
145,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5 671 800 |
163,33 |
44 127 |
188,95 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
17 003 |
-5,55 |
132 |
3,94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27 181 |
28,75 |
211 |
41,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
934 768 |
-2,06 |
7 272 |
7,48 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
90 390 |
-19,65 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
32 246 |
-0,86 |
251 |
8,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
923 311 |
2,78 |
7 183 |
13,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11 546 |
0,00 |
81 |
1,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11 770 |
29,47 |
92 |
42,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15 269 |
14,53 |
108 |
16,30 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16 909 |
3,63 |
132 |
13,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
70 572 |
-13,91 |
549 |
-5,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
626 612 |
-28,31 |
4 875 |
-21,32 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
322 830 |
|
2 512 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
75 359 |
-2,56 |
586 |
6,93 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
813 868 |
-5,53 |
5 738 |
-4,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4 273 705 |
1,40 |
29 318 |
-3,79 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
70 |
-10,26 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
32 921 |
11,80 |
226 |
6,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 025 117 |
-12,92 |
7 975 |
-4,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
484 481 |
-0,75 |
3 769 |
8,90 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
100 239 |
175,60 |
780 |
212,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
132 429 |
0,77 |
1 030 |
10,63 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
8 802 |
|
60 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
311 542 |
10,35 |
2 424 |
21,09 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14 400 |
-93,90 |
112 |
-93,31 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42 525 |
-63,70 |
331 |
-60,24 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 656 |
-73,57 |
67 |
-71,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
245 199 |
0,16 |
1 729 |
1,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
163 195 |
-0,76 |
1 151 |
0,70 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12 452 |
-9,30 |
97 |
-1,03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
401 248 |
|
3 122 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
303 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 830 000 |
-2,82 |
30 |
7,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
245 605 |
0,72 |
1 911 |
10,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8 863 036 |
10,01 |
68 954 |
20,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
26 223 413 |
-4,17 |
204 021 |
5,15 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
170 057 |
90,97 |
1 167 |
81,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 788 |
113,56 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22 403 |
6,14 |
174 |
16,78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13 274 407 |
-1,46 |
103 275 |
8,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
60 437 |
-5,61 |
470 |
3,75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 144 |
-25,21 |
32 |
-17,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 203 830 |
-1,24 |
40 486 |
8,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
45 |
36,36 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
331 585 |
2,93 |
2 580 |
12,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
124 202 |
0,00 |
966 |
9,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
437 533 |
0,00 |
3 001 |
-5,12 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
723 588 |
-0,24 |
5 630 |
9,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
12 400 |
0,00 |
96 |
10,34 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
317 754 |
-57,21 |
2 472 |
-53,05 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
11 950 |
0,00 |
93 |
9,52 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
5 533 |
12,99 |
38 |
5,71 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
13 312 |
0,00 |
105 |
10,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
11 480 |
0,00 |
89 |
9,88 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
15 106 |
-65,30 |
104 |
-67,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
34 583 |
326,21 |
269 |
371,93 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
11 000 |
0,00 |
86 |
10,39 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
45 242 |
0,00 |
319 |
1,27 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11 031 |
-0,71 |
78 |
1,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 440 |
-14,93 |
120 |
-6,25 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3 297 404 |
-1,14 |
22 620 |
-6,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
880 |
-66,74 |
7 |
-66,67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
49 831 |
2,63 |
388 |
12,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
109 680 |
0,00 |
853 |
9,78 |
|
2025-05-15 |
13F |
Repertoire Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
21 664 |
1,62 |
169 |
11,26 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
189 931 |
-6,64 |
1 339 |
-5,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 391 |
-77,89 |
58 |
-75,95 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
124 |
275,76 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
388 794 |
316,36 |
3 025 |
356,80 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
582 700 |
288,47 |
4 533 |
326,43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
161 771 |
-15,42 |
1 259 |
-7,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
77 360 |
-4,54 |
602 |
4,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10 187 |
16,66 |
79 |
29,51 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14 722 |
47,16 |
115 |
62,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 240 |
-11,74 |
17 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
52 266 |
12,33 |
407 |
23,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
36 300 |
|
282 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2 029 150 |
-1,15 |
14 306 |
0,27 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
275 138 |
67,27 |
1 951 |
69,71 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
66 422 |
-5,38 |
517 |
3,82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
271 200 |
|
2 110 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
16 405 |
|
128 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 411 324 |
141,76 |
10 980 |
165,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40 300 |
207,63 |
314 |
240,22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
459 413 |
0,00 |
3 152 |
-5,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
615 938 |
10,34 |
4 342 |
11,94 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
866 981 |
-1,81 |
6 112 |
-0,39 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
2 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
27 897 |
|
217 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
41 800 |
-5,64 |
325 |
3,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
120 298 |
-65,84 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
47 919 |
0,00 |
373 |
9,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
147 924 |
0,00 |
1 151 |
9,73 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 737 767 |
-3,50 |
11 921 |
-8,43 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
13 043 |
3 925,62 |
101 |
4 950,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5 578 119 |
-5,20 |
43 398 |
4,03 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
54 389 |
-52,49 |
423 |
-47,84 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
138 284 |
-41,86 |
1 000 |
-37,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 790 |
-35,79 |
84 |
-30,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
22 919 |
0,00 |
178 |
9,88 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
384 748 |
5,02 |
2 993 |
15,25 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
53 668 |
-13,69 |
418 |
-5,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
46 605 |
-27,73 |
320 |
-31,55 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17 513 |
-6,84 |
136 |
2,26 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
53 901 |
-23,93 |
370 |
-27,93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
14 918 |
0,00 |
116 |
10,48 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
393 188 |
-1,58 |
2 733 |
-12,32 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11 262 |
12,22 |
88 |
22,54 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
94 336 |
-3,58 |
734 |
5,77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
106 431 |
4,45 |
730 |
-0,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 483 094 |
25,25 |
11 538 |
37,44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
239 970 |
-1,36 |
1 646 |
-6,37 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 721 |
36,59 |
99 |
48,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
950 |
|
7 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
807 478 |
-24,13 |
6 282 |
-16,74 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
171 374 |
-3,78 |
1 176 |
-8,70 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
165 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 557 |
-52,54 |
28 |
-46,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
63 074 |
-1,28 |
491 |
8,41 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
6 331 |
-6,95 |
49 |
2,08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
542 316 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
250 831 |
278,08 |
1 951 |
315,11 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
155 657 |
11,52 |
1 068 |
5,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
602 799 |
-21,58 |
4 690 |
-13,96 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
263 454 |
0,70 |
2 050 |
10,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 904 242 |
5,17 |
38 155 |
15,40 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
89 628 |
-3,13 |
632 |
-1,87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 838 |
0,00 |
38 |
8,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
84 324 |
-14,74 |
656 |
-6,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 902 170 |
234,91 |
38 139 |
267,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
9 054 |
-2,73 |
70 |
7,69 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
55 269 |
-3,62 |
430 |
5,67 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
45 295 |
-9,50 |
352 |
-0,56 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
513 |
0,79 |
4 |
0,00 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
15 000 |
0,00 |
117 |
9,43 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
33 169 |
13,92 |
258 |
25,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 063 |
140,33 |
63 |
169,57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
193 600 |
-3,73 |
1 506 |
5,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
34 608 |
-1,48 |
244 |
-0,41 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
15 869 |
-5,94 |
112 |
-5,13 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
712 692 |
-8,68 |
5 545 |
0,22 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
341 055 |
-15,99 |
2 653 |
-7,82 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
131 822 |
-21,29 |
1 026 |
-13,65 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4 209 619 |
25,92 |
32 751 |
38,17 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
41 400 |
0,00 |
322 |
9,90 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2 988 |
-10,43 |
21 |
-8,70 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
246 903 |
4,35 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
171 600 |
62,81 |
1 335 |
78,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
155 200 |
19,94 |
1 207 |
31,62 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
8 766 |
-4,40 |
68 |
4,62 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14 045 |
15,14 |
110 |
25,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 257 892 |
-0,77 |
9 786 |
8,89 |
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
550 494 |
3,66 |
4 283 |
13,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
42 853 |
0,00 |
333 |
9,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
95 933 |
4,05 |
746 |
14,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
88 174 |
-0,02 |
686 |
9,60 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5 461 |
|
42 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
106 942 |
|
832 |
|
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
3 221 960 |
7,87 |
25 067 |
18,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 736 |
-59,82 |
115 |
-53,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
397 137 |
0,00 |
3 090 |
9,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
44 200 |
|
344 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
40 497 |
22,36 |
315 |
34,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 054 869 |
-3,36 |
15 987 |
6,04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
97 117 |
-39,75 |
756 |
-33,89 |
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
Call
|
|
250 000 |
|
1 750 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
114 000 |
0,00 |
887 |
9,65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15 277 |
11,61 |
108 |
12,63 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
40 170 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
37 118 |
0,00 |
289 |
9,51 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
68 896 |
-16,06 |
536 |
-7,75 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
397 381 |
|
2 726 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33 643 |
-1,46 |
231 |
-6,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10 715 |
0,00 |
74 |
-5,19 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
848 357 |
2,49 |
6 600 |
12,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
304 757 |
-2,84 |
2 371 |
6,66 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
451 680 |
30,40 |
3 266 |
39,89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
448 331 |
-1,42 |
3 488 |
8,19 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10 601 |
0,00 |
82 |
9,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 783 |
531,00 |
34 |
560,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
55 295 |
-0,28 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
428 |
380,90 |
3 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
135 182 |
-14,32 |
1 052 |
-5,99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
465 910 |
-13,62 |
3 625 |
-5,23 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
31 712 |
1,70 |
247 |
11,31 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
402 191 |
9,66 |
2 835 |
11,26 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
178 831 |
-2,46 |
1 391 |
7,08 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
9 972 |
-27,89 |
71 |
-27,08 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
20 000 |
0,00 |
156 |
9,93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7 177 |
3,12 |
56 |
12,24 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
2 358 380 |
-0,25 |
16 178 |
-5,35 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
282 276 |
-5,79 |
1 990 |
-4,42 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10 723 |
|
83 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
84 367 |
0,00 |
656 |
9,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14 087 |
-51,78 |
110 |
-44,10 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
406 548 |
-6,02 |
2 789 |
-10,84 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
144 655 |
0,00 |
1 020 |
1,39 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
-22,81 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 029 554 |
-11,81 |
15 790 |
-3,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15 075 |
-9,45 |
117 |
-0,85 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
217 835 |
126,32 |
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12 704 |
6,27 |
99 |
16,67 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
1 109 762 |
-8,73 |
8 634 |
0,15 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
15 000 |
0,00 |
117 |
9,43 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
341 481 |
|
2 657 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
107 000 |
331,45 |
832 |
375,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
561 728 |
-1,66 |
4 370 |
7,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
180 283 |
50,87 |
1 403 |
65,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
800 500 |
56,78 |
6 228 |
72,02 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
152 720 |
-9,94 |
1 188 |
-1,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
46 540 243 |
-3,67 |
362 083 |
5,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
372 263 |
-2,21 |
2 896 |
7,34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 193 189 |
0,73 |
9 283 |
10,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 396 758 |
0,63 |
10 867 |
10,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
69 394 |
-1,26 |
476 |
-6,30 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
536 270 |
56,79 |
4 172 |
72,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 438 |
-6,01 |
11 |
10,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64 423 |
7,52 |
501 |
18,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53 241 |
-14,38 |
414 |
-5,91 |
|
2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
190 451 |
-1,57 |
1 482 |
8,02 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
377 063 |
20,21 |
3 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 322 |
8,56 |
81 |
19,40 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
15 216 |
-5,81 |
118 |
3,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
121 371 |
-0,91 |
944 |
8,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
51 332 |
-5,57 |
399 |
3,64 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
106 397 |
0,00 |
828 |
9,68 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
241 242 |
30,88 |
1 877 |
43,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 188 713 |
-52,12 |
9 |
-47,06 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
15 721 |
-58,38 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
33 |
-57,14 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 794 |
0,00 |
14 |
8,33 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
91 985 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
279 442 |
-5,10 |
2 174 |
4,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
85 841 |
436,27 |
668 |
490,27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
12 069 |
-84,03 |
94 |
-82,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
47 100 |
9,53 |
366 |
20,39 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
85 158 |
|
584 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
58 631 |
243,90 |
456 |
280,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
289 415 |
67,48 |
1 985 |
58,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 916 |
9 023,81 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
369 |
-84,10 |
3 |
-87,50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
37 888 |
0,00 |
295 |
9,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
303 055 |
0,00 |
2 079 |
-5,16 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 170 |
225,00 |
9 |
350,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 365 |
-1,37 |
99 |
-6,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
783 197 |
0,00 |
5 522 |
1,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
48 126 |
0,90 |
330 |
-4,07 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
289 712 |
97,90 |
1 987 |
87,81 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14 063 |
|
109 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42 853 |
0,00 |
333 |
9,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
23 130 |
0,00 |
180 |
9,82 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
11 300 |
0,00 |
88 |
8,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 695 706 |
-16,29 |
13 193 |
-8,15 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 608 |
-6,96 |
129 |
2,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31 554 |
0,00 |
222 |
1,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 071 |
3,07 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
137 084 |
48,00 |
1 067 |
62,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
773 494 |
-10,04 |
6 018 |
-1,30 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
243 853 |
|
1 897 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17 714 |
|
125 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
132 420 |
-54,64 |
1 030 |
-50,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39 348 |
0,02 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
3 623 118 |
0,00 |
24 855 |
-5,12 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
32 000 |
0,00 |
249 |
9,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
601 208 |
0,81 |
4 677 |
10,62 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
65 648 |
-8,86 |
511 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 385 |
18,42 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
98 112 |
-23,37 |
673 |
-27,24 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
24 678 452 |
-6,62 |
191 998 |
2,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
204 265 |
0,00 |
1 401 |
-5,08 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
224 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
80 173 |
8,66 |
624 |
19,12 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
50 775 |
-45,98 |
395 |
-40,69 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
7 863 |
-40,35 |
55 |
-39,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
611 808 |
-34,77 |
4 760 |
-28,43 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
471 908 |
-25,84 |
3 671 |
-18,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
133 851 |
-13,73 |
1 041 |
-5,36 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1 598 |
-11,12 |
11 |
-16,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 018 |
59,90 |
14 |
44,44 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1 643 050 |
-0,26 |
11 271 |
-5,37 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
3 224 |
-12,51 |
25 |
-3,85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
150 496 |
-7,85 |
1 |
0,00 |
|