2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
8 056 |
|
906 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 957 |
-15,23 |
445 |
-66,00 |
|
2025-05-08 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
12 163 |
28,94 |
1 368 |
15,83 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
143 |
|
16 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28 993 |
39,22 |
3 261 |
25,04 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
3 211 |
|
390 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
12 902 |
-1,18 |
2 363 |
-13,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 317 |
29,50 |
148 |
16,54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
40 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
43 790 |
4,64 |
4 925 |
-6,03 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
3 075 |
0,00 |
346 |
-10,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 579 |
-4,85 |
1 648 |
-36,99 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 404 |
0,00 |
193 |
-43,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 150 |
0,00 |
129 |
-10,42 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6 573 |
0,00 |
736 |
-18,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
670 |
30,86 |
75 |
17,19 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 958 |
56,89 |
220 |
41,03 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
31 285 |
-3,28 |
3 505 |
-21,20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9 542 |
32,42 |
1 073 |
18,96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 198 |
-1,26 |
267 |
-34,64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59 811 |
0,58 |
6 701 |
-18,05 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
955 |
0,00 |
116 |
-33,91 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
155 645 |
0,00 |
18 888 |
-33,75 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 546 |
0,00 |
309 |
-33,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 125 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5 667 |
286,30 |
637 |
248,09 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
7 944 |
27,98 |
894 |
14,93 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2 338 |
|
263 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
8 292 |
-7,22 |
929 |
-24,41 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
385 |
0,00 |
47 |
-34,29 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 196 |
-3,71 |
359 |
-13,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
30 500 |
-50,49 |
3 431 |
-55,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6 417 |
-4,14 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 416 |
-2,02 |
722 |
-12,07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
186 |
-3,12 |
21 |
-23,08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 217 |
-0,02 |
1 483 |
-33,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
644 |
-21,94 |
72 |
-68,83 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 325 |
115,80 |
148 |
76,19 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
25 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 825 |
|
543 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31 674 |
916,82 |
3 563 |
813,33 |
|
2025-03-28 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
7 865 |
-20,53 |
1 441 |
-30,13 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 002 |
-0,69 |
338 |
-10,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5 904 |
0,00 |
664 |
-10,15 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
15 300 |
-38,80 |
1 721 |
-45,07 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2 594 |
-68,09 |
292 |
-71,41 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27 269 |
2,57 |
3 309 |
-32,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
218 |
3,81 |
25 |
-7,69 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 047 |
11,92 |
230 |
0,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
29 |
-3,33 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 212 |
14,55 |
249 |
2,90 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 432 |
-0,62 |
179 |
-37,85 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
34 707 |
40,55 |
6 357 |
23,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 966 |
14,38 |
334 |
2,78 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
727 |
0,00 |
88 |
-33,83 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4 429 |
2,93 |
498 |
-7,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
2 002 |
-36,30 |
224 |
-48,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
8,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 601 |
0,62 |
293 |
-9,60 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
242 |
35,96 |
27 |
22,73 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
10 619 |
-5,22 |
1 289 |
-37,23 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3 059 |
-71,05 |
344 |
-74,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 908 |
-71,79 |
327 |
-74,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 238 |
2,02 |
364 |
-8,31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
877 |
0,00 |
98 |
-18,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
220 |
4,27 |
25 |
-7,69 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
621 |
3,85 |
70 |
-15,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11 497 |
0,00 |
1 395 |
-33,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
578 |
8,24 |
65 |
-1,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 465 |
0,00 |
615 |
-11,01 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
367 |
-41,37 |
46 |
-64,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
290 932 |
-0,86 |
32 724 |
-10,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 488 |
7,98 |
167 |
-2,91 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
136 745 |
0,39 |
15 381 |
-9,85 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
335 |
2,13 |
38 |
-9,76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
988 |
-28,66 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
390 |
-29,09 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
20 478 |
147,23 |
2 485 |
-24,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
115 598 |
-3,36 |
13 002 |
-13,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
83 225 |
5,27 |
9 361 |
-5,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 239 |
73,77 |
139 |
56,18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31 177 |
-10,36 |
3 507 |
-19,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 218 |
0,00 |
391 |
-33,79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8 600 |
|
967 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 068 |
190,13 |
2 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3 258 |
-9,68 |
366 |
-18,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
-2,27 |
5 |
-37,50 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
3 526 |
0,00 |
397 |
-10,20 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
125 |
171,74 |
13 |
160,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 513 |
7,49 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
175 |
-1,69 |
20 |
-13,64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
39 |
2,63 |
5 |
-42,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20 146 |
0,00 |
2 257 |
-18,52 |
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
31 |
181,82 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 800 |
0,00 |
202 |
-18,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
239 |
7,66 |
27 |
-3,70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
55 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 664 |
-10,30 |
1 312 |
-19,47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
21 200 |
-0,93 |
2 385 |
-11,04 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
25 805 |
|
2 903 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11 100 |
11,00 |
1 249 |
-0,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10 800 |
5,88 |
1 215 |
-4,93 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
92 912 |
-1,43 |
10 451 |
-11,49 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 920 |
|
666 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
73 893 |
0,28 |
8 311 |
-9,77 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
152 |
-18,72 |
17 |
-26,09 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
3 784 |
-16,02 |
426 |
-24,65 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22 582 |
15,40 |
4 136 |
1,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 219 |
7,11 |
475 |
-3,85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 321 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3 178 |
-15,97 |
357 |
-24,52 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1 402 |
1 222,64 |
257 |
725,81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7 836 |
-2,10 |
881 |
-12,08 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
11 921 |
-25,22 |
1 336 |
-39,10 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
78 080 |
32,37 |
8 782 |
18,88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
16 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
310 |
-56,34 |
57 |
-61,90 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
8 292 |
32,08 |
1 016 |
37,30 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6 419 |
111,36 |
779 |
-35,81 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 363 |
6,32 |
2 818 |
3,45 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 025 |
-40,44 |
115 |
-46,51 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8 062 |
0,39 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
369 |
37,17 |
42 |
24,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
638 |
0,00 |
72 |
-10,13 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
321 |
66,32 |
40 |
5,26 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
41 |
|
5 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26 209 |
-37,84 |
2 948 |
-44,19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20 287 |
7,79 |
2 282 |
-3,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6 446 |
0,00 |
722 |
-18,51 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
72 778 |
-24,05 |
8 186 |
-69,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2 872 |
57,80 |
323 |
42,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20 723 |
|
2 331 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13 656 |
6,67 |
1 536 |
-4,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20 037 |
-3,90 |
2 254 |
-13,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 850 |
1,40 |
433 |
-8,84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1 673 |
0,00 |
188 |
-10,05 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
8 308 |
15,09 |
1 008 |
-23,75 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
5 056 |
3,35 |
569 |
-7,19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6 291 |
100,29 |
705 |
63,34 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 520 |
-5,53 |
171 |
-15,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
341 465 |
3,88 |
38 408 |
-6,72 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11 066 |
38,65 |
2 027 |
-22,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
661 115 |
13,40 |
74 362 |
1,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
100 |
-80,35 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
27 |
0,00 |
3 |
-40,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12 041 |
2,68 |
1 354 |
-7,77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
191 |
-42,64 |
21 |
-48,78 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
5 187 |
3,97 |
713 |
-41,80 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4 205 |
|
473 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 600 |
-10,00 |
405 |
-19,36 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 181 |
66,34 |
133 |
-33,67 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
392 |
0,00 |
44 |
-18,87 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 439 |
-32,27 |
274 |
-39,25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11 300 |
-30,25 |
1 271 |
-37,36 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 123 |
5,83 |
258 |
-29,97 |
|
2025-05-15 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
119 |
-79,59 |
13 |
-82,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
719 |
-18,85 |
81 |
-27,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28 249 |
-51,54 |
3 177 |
-56,49 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
11 706 |
2,69 |
1 317 |
-7,78 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
3 785 |
|
693 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5 180 |
-6,24 |
629 |
-37,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 131 |
12,42 |
352 |
1,15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
87 |
-1,14 |
10 |
-25,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
351 |
0,00 |
48 |
-44,19 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
10 748 |
-1,48 |
1 209 |
-11,57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 256 |
1,23 |
704 |
-9,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 743 |
101,64 |
983 |
81,03 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
817 |
-33,85 |
150 |
-42,02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3 881 |
3,49 |
437 |
-7,04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28 482 |
-9,26 |
3 456 |
-39,89 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
7 808 |
-10,31 |
878 |
-19,45 |
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
8 000 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
4 459 |
|
502 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10 500 |
11,16 |
1 274 |
-26,36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
55 146 |
9,75 |
6 179 |
-10,59 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
326 |
|
37 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
31 503 |
5,00 |
3 823 |
-30,45 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
52 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
291 |
0,00 |
33 |
-20,00 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17 050 |
39,81 |
1 918 |
25,54 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
28 |
|
3 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
133 |
-81,05 |
15 |
-85,42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 929 |
33,06 |
892 |
19,44 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6 300 |
-68,97 |
709 |
-72,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6 779 |
-62,88 |
763 |
-66,68 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
24 216 |
-4,25 |
2 724 |
-14,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16 114 |
-17,95 |
1 955 |
-45,65 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
25 216 |
24,11 |
2 825 |
1,15 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
5 985 |
24,77 |
750 |
-21,90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 989 |
|
1 011 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
6 702 |
-60,15 |
751 |
-67,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 611 |
13,69 |
195 |
-24,71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26 615 |
5,68 |
2 994 |
-5,10 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
519 |
29,75 |
58 |
16,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
165 |
0,00 |
19 |
-10,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
109 600 |
-9,42 |
12 328 |
-18,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61 225 |
-58,44 |
6 887 |
-62,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
177 700 |
-8,40 |
19 988 |
-17,74 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1 734 |
-7,72 |
194 |
-24,81 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
42 |
0,00 |
5 |
-28,57 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
296 396 |
30,89 |
33 339 |
17,54 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5 928 |
2,17 |
667 |
-8,26 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 609 |
|
295 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
190 |
-15,93 |
21 |
-32,26 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26 200 |
0,00 |
2 947 |
-10,21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
200 |
0,00 |
22 |
-12,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
123 |
19,42 |
14 |
8,33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6 310 |
0,00 |
710 |
-10,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38 547 |
654,05 |
4 336 |
577,34 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 477 |
|
391 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 967 |
0,00 |
221 |
-10,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
79 772 |
74,12 |
8 973 |
56,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34 491 |
-9,78 |
4 185 |
-40,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
69 |
666,67 |
8 |
600,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3 900 |
11,52 |
473 |
-26,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
92 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
40 420 |
0,00 |
4 905 |
-33,76 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8 240 |
75,58 |
1 509 |
54,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 000 |
12,50 |
1 012 |
1,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
10 285 |
0,00 |
1 157 |
-10,25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 863 |
100,20 |
997 |
79,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
27 |
3,85 |
3 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
20 |
-42,86 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32 398 |
7,76 |
3 644 |
-3,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 646 |
9,00 |
1 753 |
-11,20 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
60 |
-1,64 |
7 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 999 |
238,51 |
897 |
208,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
407 |
-15,73 |
49 |
-44,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
42 200 |
-12,45 |
4 747 |
-21,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
111 372 |
2,79 |
13 515 |
-31,90 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
90 499 |
-22,62 |
10 179 |
-30,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
15 800 |
-25,12 |
1 777 |
-32,74 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
10 080 |
72,96 |
1 129 |
40,95 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 613 |
-4,60 |
1 077 |
-22,24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3 465 |
14,47 |
390 |
2,64 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
15 |
-11,76 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
109 766 |
0,90 |
12 |
-7,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7 082 |
0,00 |
859 |
-33,77 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4 788 |
-35,06 |
600 |
-59,39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
168 060 |
-1,44 |
18 903 |
-11,49 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
36 932 |
-1,57 |
4 138 |
-19,81 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6 076 |
-56,93 |
683 |
-61,35 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
19 |
137,50 |
2 |
100,00 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
15 966 |
48,95 |
1 796 |
33,76 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 157 |
0,14 |
1 480 |
-10,09 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8 314 |
20,84 |
1 523 |
6,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3 540 |
0,65 |
398 |
-9,55 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
66 901 |
-5,68 |
7 525 |
-15,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 566 |
0,00 |
176 |
-10,20 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
144,44 |
2 |
100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
25 931 |
1,15 |
2 917 |
-9,19 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 085 |
82,05 |
122 |
64,86 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
248 |
-0,40 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
24 |
0,00 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
59 |
391,67 |
7 |
500,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
39 400 |
-4,14 |
4 |
-20,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 046 |
228,48 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 900 |
-43,68 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 248 |
6,54 |
253 |
-4,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
264 |
6,45 |
32 |
-28,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10 396 |
21,07 |
1 169 |
8,74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
682 885 |
-2,83 |
76 798 |
-12,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
40 |
-79,90 |
4 |
-83,33 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
205 |
107,07 |
23 |
91,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
188 |
0,00 |
21 |
-8,70 |
|
2025-08-28 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
27 710 |
45,84 |
3 117 |
30,98 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10 |
-99,84 |
1 |
-99,88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
84 311 |
-5,94 |
10 231 |
-37,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
9 820 |
0,82 |
1 105 |
-9,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
412 |
0,73 |
43 |
-15,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
51 912 |
-1,83 |
5 816 |
-20,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
976 |
0,00 |
109 |
-18,66 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
10 053 |
-56,00 |
1 131 |
-60,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 295 |
0,00 |
643 |
-33,75 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
159 |
2,58 |
18 |
-10,53 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
252 |
45,66 |
32 |
-8,82 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
256 405 |
-1,21 |
28 840 |
-11,28 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8 518 |
|
958 |
|
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
14 000 |
|
1 575 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
209 |
0,00 |
23 |
-17,86 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1 311 |
102,63 |
180 |
13,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
181 166 |
0,95 |
20 378 |
-9,34 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 608 |
-34,82 |
181 |
-41,56 |
|
2025-08-26 |
NP |
FHAIX - Franklin High Income Fund Class A1
|
|
|
|
4 346 |
0,00 |
489 |
-10,29 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
1 919 |
-3,91 |
216 |
-14,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 795 |
8,39 |
202 |
-2,90 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
873 |
0,00 |
98 |
-10,09 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 100 |
0,00 |
574 |
-10,19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26 428 |
-88,07 |
2 973 |
-94,96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5 900 |
-13,24 |
664 |
-22,09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2 244 |
-73,11 |
252 |
-75,89 |
|
2025-08-13 |
13F |
Dalal Street, LLC
|
|
|
|
460 327 |
11,02 |
51 778 |
-0,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15 760 |
22,03 |
1 773 |
9,59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4 549 |
435,18 |
552 |
256,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
323 |
36,29 |
36 |
24,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 653 |
10,86 |
521 |
-9,71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 110 |
17,35 |
256 |
-22,19 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
616 |
-38,40 |
69 |
-70,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
400 |
4,44 |
45 |
-6,38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
-12,00 |
2 |
-33,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
598 |
0,00 |
67 |
-9,46 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
60 714 |
-3,59 |
6 829 |
-13,41 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
20 838 |
-5,53 |
2 335 |
-23,05 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 102 |
-3,50 |
134 |
-36,36 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
55 |
|
6 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 308 |
39,23 |
2 059 |
25,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 972 |
9,27 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 955 |
|
1 120 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
42 354 |
-26,76 |
4 764 |
-34,24 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46 974 |
|
5 284 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 117 497 |
8,44 |
238 176 |
-2,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 249 |
2,55 |
152 |
-32,29 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
22 |
-12,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
543 |
-19,56 |
66 |
-47,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
438 |
0,00 |
49 |
-9,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
|
4 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
121 252 |
-82,74 |
14 714 |
-88,57 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
49 551 |
17,05 |
6 206 |
-26,74 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
5 810 |
|
654 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
252 |
|
28 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
17 |
0,00 |
2 |
-50,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
252 |
-34,20 |
46 |
-41,77 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23 573 |
13,10 |
2 651 |
1,57 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4 275 |
-2,64 |
481 |
-12,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 626 |
4,11 |
633 |
-6,51 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
662 |
51,14 |
74 |
23,33 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7 251 |
49,07 |
816 |
33,83 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 279 |
0,00 |
143 |
-18,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
75 437 |
65,98 |
8 485 |
49,07 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
89 |
1,14 |
10 |
-9,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
12 |
-70,00 |
1 |
-85,71 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4 724 |
-34,61 |
531 |
-41,26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
394 334 |
3,38 |
44 355 |
-7,16 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
3 502 |
-23,12 |
425 |
-49,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
18 908 |
0,00 |
2 127 |
-10,22 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
102 077 |
119,15 |
11 437 |
78,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 098 |
21,06 |
124 |
8,85 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6 135 |
78,19 |
690 |
60,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 301 |
-3,34 |
158 |
-36,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
82 |
0,00 |
9 |
-10,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 052 |
300,40 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
22 112 |
48,33 |
2 487 |
33,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1 817 |
0,00 |
204 |
-10,13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
268 |
21,82 |
30 |
11,11 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
8 401 |
-2,20 |
941 |
-20,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
112 |
-30,00 |
14 |
-55,17 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
2 688 |
4,43 |
302 |
-6,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 094 |
36,28 |
1 585 |
22,39 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
4 155 |
0,00 |
504 |
-33,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
467 |
86,80 |
53 |
67,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
2,50 |
5 |
-20,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2 475 |
0,00 |
278 |
-10,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
62 500 |
-6,86 |
7 030 |
-16,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31 776 |
65,53 |
3 574 |
48,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
506 |
7,66 |
61 |
-29,07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 106 |
0,00 |
640 |
-37,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
-33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16 100 |
13,38 |
1 811 |
1,80 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
23 257 |
8,44 |
2 616 |
-2,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
128 422 |
101,86 |
14 445 |
81,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 419 |
-10,92 |
160 |
-20,10 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
30 788 |
-68,59 |
3 463 |
-71,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74 000 |
-4,55 |
8 324 |
-14,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
205 200 |
36,80 |
23 081 |
22,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 420 |
7,63 |
610 |
-3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 250 |
0,00 |
478 |
-10,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
90 900 |
9,39 |
10 224 |
-1,77 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7 624 |
-1,50 |
858 |
-11,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 947 |
0,00 |
781 |
-10,23 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 005 |
-2,14 |
113 |
-11,72 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
2 889 |
0,00 |
325 |
-10,25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2 704 |
-78,42 |
304 |
-80,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
3 459 |
40,67 |
634 |
23,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
178 |
-48,85 |
20 |
-54,55 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
130 479 |
0,00 |
14 676 |
-10,19 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
46 199 |
0,00 |
5 176 |
-18,53 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3 943 |
2,02 |
494 |
-36,22 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
7 326 |
-3,15 |
1 342 |
-14,86 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
738 |
-65,64 |
83 |
-69,14 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 100 |
8,51 |
574 |
-2,55 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3 858 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 101 |
|
1 833 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
34 684 |
-3,99 |
3 901 |
-13,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12 860 |
243,67 |
1 446 |
208,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 323 |
-14,42 |
149 |
-65,82 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 000 |
-33,33 |
675 |
-40,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 700 |
-50,91 |
304 |
-55,96 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 181 |
0,00 |
583 |
-10,19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
815 |
11,64 |
92 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3 528 |
0,00 |
395 |
-18,56 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 126 |
47,77 |
126 |
21,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
114 |
-74,15 |
13 |
-78,18 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
914 |
68,01 |
103 |
50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 122 |
155,09 |
1 251 |
129,12 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
2 033 |
|
228 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 298 |
13,26 |
259 |
1,97 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
430 |
7,50 |
52 |
-28,77 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 338 |
-35,25 |
375 |
-41,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
865 934 |
27,22 |
97 400 |
14,25 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
8 224 |
-1,84 |
921 |
-20,05 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
72 190 |
20,29 |
8 120 |
8,02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
549 |
6,60 |
67 |
-29,79 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
58 |
18,37 |
11 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
360 473 |
139,17 |
40 546 |
114,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 356 |
|
715 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
-30,77 |
1 |
0,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 182 |
-19,32 |
143 |
-46,64 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 618 |
182,00 |
663 |
29,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
167 |
108,75 |
19 |
80,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 734 |
44,73 |
420 |
29,72 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22 266 |
43,62 |
2 504 |
29,01 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
253 |
-2,69 |
28 |
-12,50 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 034 |
-1,26 |
255 |
-38,35 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17 893 |
129,66 |
2 013 |
106,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 150 |
0,00 |
129 |
-10,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
161 707 |
211,72 |
18 189 |
179,94 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
74 058 |
0,00 |
8 330 |
-10,19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11 307 |
495,11 |
1 272 |
436,29 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
79 193 |
0,00 |
8 908 |
-10,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 027 |
-0,24 |
610 |
-33,84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14 113 |
0,00 |
1 581 |
-18,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
567 |
-66,33 |
64 |
-70,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
51 391 |
-16,11 |
6 236 |
-44,42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
638 |
10,00 |
80 |
-31,90 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
14 877 |
21,66 |
1 673 |
8,21 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 381 |
6,77 |
268 |
-4,30 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 177 |
0,00 |
357 |
-10,08 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4 045 |
|
455 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
734 |
0,00 |
83 |
-9,89 |
|
2025-04-09 |
13F |
Crocodile Capital Partners GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23 347 |
-19,94 |
2 626 |
-28,09 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
54 216 |
-20,12 |
6 074 |
-34,92 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2 910 |
-75,03 |
327 |
-77,59 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
900 |
0,00 |
109 |
-33,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21 500 |
-43,86 |
2 418 |
-49,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 677 |
12,38 |
301 |
1,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4 090 |
0,00 |
460 |
-10,16 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3 500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 500 |
-55,88 |
506 |
-60,38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4 481 |
-5,34 |
544 |
-37,37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
235 |
-68,46 |
26 |
-72,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9 204 |
-51,56 |
1 035 |
-56,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
758 |
-30,46 |
85 |
-37,50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22 613 |
65,18 |
2 534 |
34,59 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
257 |
-9,19 |
32 |
-42,86 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
353 059 |
4,94 |
39 557 |
-14,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 139 |
0,00 |
260 |
-33,76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 545 |
-2,93 |
961 |
-12,79 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
19 368 |
|
2 350 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 306 |
-13,83 |
258 |
-29,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
473 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
510 |
0,39 |
57 |
-9,52 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7,69 |
2 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
12 808 |
2,04 |
1 441 |
-8,40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
473 |
14,25 |
53 |
-7,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
191 427 |
80,41 |
21 532 |
62,02 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
7 535 |
57,70 |
1 012 |
68,11 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
-10,26 |
4 |
-25,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 265 |
0,00 |
705 |
-10,20 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
112 375 |
-20,54 |
12 640 |
-28,65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
111 |
8,82 |
12 |
0,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4 278 |
|
481 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 323 |
2,43 |
261 |
-8,10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 841 |
16,15 |
207 |
4,55 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
50 800 |
-2,12 |
5 714 |
-12,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
31 400 |
-22,08 |
3 532 |
-30,04 |
|
2025-08-13 |
13F |
Continental General Insurance Co
|
|
|
|
605 449 |
0,00 |
68 101 |
-10,20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
59 150 |
-8,38 |
7 178 |
-39,30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 |
-82,86 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 310 |
0,00 |
1 130 |
-33,78 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3 844 |
60,77 |
466 |
6,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 100 |
45,24 |
686 |
30,42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 010 |
-21,57 |
339 |
-29,58 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
142 106 |
-2,20 |
15 984 |
-12,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 100 |
-26,19 |
349 |
-33,84 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 133 |
|
465 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 962 |
7,23 |
1 345 |
-3,72 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 663 |
0,00 |
187 |
-10,10 |
|
2025-03-17 |
13F/A |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
65 |
0,00 |
7 |
-12,50 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
5 923 |
|
664 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
73 522 |
6,69 |
8 270 |
-4,19 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6 335 |
0,00 |
713 |
-10,21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
103 062 |
-4,33 |
12 507 |
-36,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 175 366 |
-0,00 |
132 205 |
-10,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
41 600 |
-16,13 |
4 679 |
-24,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 100 |
-31,90 |
1 249 |
-38,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 330 |
-30,01 |
1 724 |
-37,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30 992 |
-66,17 |
3 486 |
-69,63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
67 |
0,00 |
8 |
-12,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
6,67 |
2 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
138 |
0,00 |
16 |
-11,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 476 |
77,24 |
278 |
59,77 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
205 |
17,14 |
28 |
-33,33 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2 184 |
35,48 |
246 |
21,89 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
38 702 |
-6,01 |
4 353 |
-15,59 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 720 |
-20,44 |
193 |
-28,52 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 738 |
11,34 |
195 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56 972 |
103,11 |
6 408 |
82,41 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
666 |
0,15 |
75 |
-18,68 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11 276 |
-11,37 |
1 368 |
-41,29 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
398 |
|
48 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 295 |
0,00 |
258 |
-10,10 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
4 611 |
|
519 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
2 920 |
-1,42 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
509 |
-62,55 |
57 |
-66,47 |
|
2025-05-09 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
8 062 |
0,39 |
907 |
-9,85 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
362 308 |
30,42 |
40 752 |
17,12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 096 |
-18,75 |
123 |
-34,05 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
6 676 |
|
751 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22 |
-73,49 |
2 |
-80,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 364 |
-65,70 |
266 |
-69,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23 861 |
238 510,00 |
2 684 |
268 200,00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
76 744 |
71,48 |
8 632 |
54,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 830 |
0,00 |
656 |
-10,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
268 609 |
6,13 |
30 219 |
-4,69 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 153 |
0,00 |
625 |
-33,72 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 504 |
149,15 |
282 |
124,80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30 300 |
-24,63 |
3 408 |
-32,31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45 959 |
-25,87 |
5 169 |
-33,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
518 |
-40,05 |
58 |
-46,30 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
0,00 |
11 |
-8,33 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 664 |
36,97 |
300 |
23,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
120 |
215,79 |
13 |
225,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8,33 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
7,14 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2 700 |
11 150,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
63,46 |
11 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
54 426 |
-0,30 |
6 122 |
-10,47 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
4 151 |
-14,96 |
467 |
-23,73 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
14 794 |
119,76 |
1 664 |
97,39 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 566 |
133,73 |
176 |
112,05 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
426 |
0,00 |
48 |
-18,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 139 |
-5,98 |
241 |
-15,49 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-720 |
-0,00 |
-87 |
-33,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
309 |
10,75 |
35 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
803 |
-28,50 |
90 |
-42,21 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
653 115 |
-3,32 |
73 462 |
-13,18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12 325 |
24,71 |
1 386 |
12,05 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
6 335 |
0,00 |
713 |
-10,21 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
7 391 |
-12,74 |
897 |
-42,23 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42 |
-6,67 |
5 |
-20,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
159 |
29,27 |
18 |
13,33 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
23 611 |
0,00 |
2 656 |
-10,21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2 815 |
7,61 |
317 |
-3,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37 034 |
116,65 |
4 |
100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 615 |
9,74 |
853 |
-10,59 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 683 |
6,74 |
811 |
-29,32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9 873 |
0,00 |
1 198 |
-33,74 |
|