2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
47 042 |
-49,21 |
835 |
-63,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17 800 |
-2,58 |
369 |
-7,54 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
113 589 |
0,00 |
2 016 |
-28,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 727 |
25,55 |
57 |
19,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 361 917 |
916,61 |
28 219 |
866,04 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
180 342 |
-64,26 |
3 933 |
-70,11 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
115 636 |
-35,17 |
2 205 |
-44,04 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 029 |
2,90 |
21 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
79 258 |
-15,35 |
1 642 |
-19,59 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 446 |
0,00 |
295 |
-13,78 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
284 773 |
-70,13 |
5 901 |
-71,63 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
16 754 |
-19,00 |
347 |
-23,06 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
70 |
48,94 |
1 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 552 |
0,07 |
239 |
-4,78 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
361 |
19,14 |
6 |
-14,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51 530 |
-14,34 |
1 068 |
-18,61 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
13 153 |
-16,33 |
251 |
-27,95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 528 |
2,51 |
342 |
-2,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 188 |
|
118 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9 732 |
|
202 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
462 |
0,00 |
10 |
-10,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 668 |
0,00 |
35 |
-5,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
126 185 |
-1,74 |
2 240 |
-29,83 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
328 |
-10,14 |
7 |
-14,29 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
38 975 |
-5,32 |
808 |
-10,03 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1 693 740 |
-4,26 |
30 064 |
-31,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
78 534 |
-11,52 |
1 627 |
-15,92 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
110 538 |
3,41 |
2 290 |
-1,76 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
863 |
0,00 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
116 660 |
0,00 |
2 417 |
-4,99 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 354 |
0,74 |
30 |
-17,14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
221 919 |
-2,05 |
4 598 |
-6,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
392 321 |
-33,74 |
8 129 |
-37,06 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 973 |
11,98 |
66 |
-17,72 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 249 |
|
26 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 945 |
3,62 |
37 |
-9,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 235 |
0,00 |
108 |
-5,26 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
69 759 |
40,35 |
1 445 |
33,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 189 |
-5,97 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83 103 |
-3,35 |
2 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 185 |
|
211 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13 173 |
-0,65 |
287 |
-16,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250 795 |
2,64 |
4 452 |
-26,70 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 265 |
12,54 |
296 |
6,88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
573 330 |
8,05 |
11 879 |
2,65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
372 929 |
21,91 |
8 |
16,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124 000 |
2,54 |
2 569 |
-2,58 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
1 085 863 |
-2,10 |
22 499 |
-6,99 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
328 |
543,14 |
7 |
500,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 345 637 |
12,22 |
152 202 |
6,61 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11 825 |
-6,19 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
154 027 |
120,54 |
2 734 |
74,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
34 641 |
-4,93 |
765 |
-29,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
166 252 |
-3,37 |
3 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 418 |
|
92 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
62 893 |
18,92 |
1 303 |
12,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
473 228 |
15,75 |
9 805 |
9,97 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 082 |
-18,73 |
192 |
-29,93 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17 896 |
18,29 |
371 |
12,46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
71 663 |
|
1 485 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
231 789 |
8,76 |
4 114 |
-22,30 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
22 756 |
-3,18 |
472 |
-8,01 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 600 |
-11,11 |
95 |
-15,18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
205 773 |
28,20 |
4 264 |
21,80 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
28 170 |
5,60 |
500 |
-24,47 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
87 004 |
31,45 |
1 803 |
24,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
150 |
-3,23 |
3 |
0,00 |
|
2025-03-28 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
36 074 |
-1,59 |
896 |
0,22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 270 |
-17,57 |
213 |
-21,77 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1 200 667 |
-16,15 |
24 878 |
-20,34 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 369 002 |
-3,09 |
28 366 |
-7,93 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
116 364 |
-12,23 |
2 219 |
-24,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 224 |
16,86 |
341 |
-16,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 362 |
0,00 |
215 |
-4,89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 000 |
|
41 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22 828 |
-1,22 |
473 |
-6,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 900 |
|
226 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 099 |
-2,53 |
154 |
-15,85 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
185 000 |
0,00 |
3 833 |
-4,98 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
73 500 |
37,38 |
1 305 |
-1,88 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
35 309 |
0,00 |
673 |
-13,61 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
71 342 |
24,15 |
1 478 |
17,96 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
579 877 |
73,62 |
12 015 |
64,95 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
404 850 |
13,85 |
8 388 |
8,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
361 |
|
7 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28 708 |
0,00 |
595 |
-5,11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
448 394 |
27,53 |
9 291 |
22,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 532 |
0,00 |
32 |
-6,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
97 033 |
-57,21 |
2 011 |
-59,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 600 |
-9,22 |
199 |
-13,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
134 300 |
-9,04 |
2 783 |
-13,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 947 |
-2,32 |
724 |
-7,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9 641 |
0,00 |
171 |
-28,45 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
54 879 |
-8,68 |
1 137 |
-13,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 810 834 |
-0,80 |
99 680 |
-5,76 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
179 408 |
16,90 |
3 716 |
11,02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 020 350 |
2,61 |
18 111 |
-26,71 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
731 377 |
-18,05 |
15 154 |
-22,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 297 |
132,19 |
272 |
84,35 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 436 |
6,68 |
1 090 |
-23,83 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23 333 |
|
483 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 015 |
-21,51 |
83 |
-25,23 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
337 904 |
0,00 |
6 444 |
-13,68 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
400 |
|
8 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
14 027 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
158 262 |
24,22 |
3 279 |
18,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 628 |
30,55 |
100 |
-7,48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 236 193 |
-6,99 |
25 614 |
-11,65 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15 735 |
-7,59 |
300 |
-20,21 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
596 |
861,29 |
12 |
1 100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-10,81 |
2 |
-50,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
480 136 |
-1,41 |
9 156 |
-14,88 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
69 242 |
24,25 |
1 320 |
7,23 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
46 245 |
|
958 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25 488 |
-3,66 |
528 |
-8,49 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
59 900 |
6,97 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9 102 |
1 176,58 |
189 |
1 005,88 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12 746 |
9,20 |
264 |
3,94 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
614 |
-1,44 |
11 |
-33,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62 248 |
0,00 |
1 290 |
-5,01 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
220 |
-7,56 |
5 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37 440 |
0,00 |
776 |
-5,02 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
299 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
497 220 |
-5,14 |
10 302 |
-9,88 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 430 |
23,23 |
465 |
17,17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
317 344 |
|
7 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16 233 |
12,43 |
310 |
-2,83 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 181 |
3,00 |
128 |
-1,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 786 |
|
37 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
115 515 |
-24,67 |
2 393 |
-28,44 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
107 975 |
0,00 |
2 237 |
-4,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
215 |
-5,70 |
4 |
0,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-98,44 |
4 |
-98,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 900 |
-4,84 |
122 |
-9,63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 903 |
16,53 |
39 |
11,43 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
73 969 |
-0,35 |
1 533 |
-5,32 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1 228 145 |
35,13 |
25 447 |
28,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15 226 |
0,00 |
315 |
-5,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
163 |
-52,06 |
4 |
-62,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29 657 |
-67,63 |
614 |
-69,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16 890 |
-70,82 |
350 |
-72,35 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
15 751 |
|
326 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 755 |
-15,71 |
33 |
-26,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 568 |
0,00 |
74 |
-5,19 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 206 |
154,20 |
108 |
143,18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 465 045 |
-2,01 |
51 076 |
-6,91 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 586 |
14,51 |
472 |
-18,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24 207 |
-3,94 |
502 |
-8,74 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
90 760 |
-4,24 |
1 611 |
-31,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 955 |
-0,67 |
372 |
-5,58 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
14 378 |
-8,91 |
298 |
-13,66 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
118 090 |
2,24 |
2 096 |
-26,97 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
15 560 |
-26,21 |
276 |
-47,33 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
20 578 |
0,00 |
426 |
-4,91 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
108 458 |
-19,74 |
2 247 |
-23,75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
70 230 |
4,57 |
1 339 |
-9,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
204 673 |
-1,76 |
4 241 |
-6,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
45 |
4,65 |
1 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
10 000 |
0,00 |
207 |
-5,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38 425 |
-22,18 |
799 |
-25,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 503 |
0,00 |
93 |
-5,10 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 964 |
-14,46 |
43 |
-28,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 680 |
276,44 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
195 |
-53,90 |
4 |
-55,56 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 768 |
0,00 |
327 |
-4,96 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
21 662 |
0,00 |
449 |
-5,08 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
260 690 |
-2,43 |
4 627 |
-30,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 391 524 |
0,24 |
256 752 |
-4,77 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 721 |
|
56 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 472 |
16,16 |
85 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
244 681 |
55,42 |
5 070 |
47,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 032 |
0,00 |
125 |
-5,34 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
129 390 |
15,99 |
2 467 |
0,12 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
135 083 |
-24,49 |
2 398 |
-46,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 289 020 |
2,93 |
68 148 |
-2,22 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 014 942 |
-3,68 |
124 630 |
-8,50 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
28 892 |
-5,42 |
599 |
-10,21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 817 |
0,00 |
157 |
-28,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
179 356 |
15,73 |
3 716 |
9,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
84 475 |
29,04 |
1 750 |
22,63 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
237 378 |
-9,71 |
4 918 |
-14,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56 185 |
-19,68 |
1 164 |
-23,67 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
121 743 |
-7,05 |
2 322 |
-19,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44 732 |
15,86 |
853 |
0,12 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
67 788 |
87,62 |
1 203 |
34,11 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
25 500 |
|
528 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 554 |
0,00 |
32 |
-3,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76 100 |
2,70 |
1 577 |
-2,48 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
614 225 |
-31,23 |
12 727 |
-34,66 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
98 051 |
30,59 |
2 032 |
24,07 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
5 967 |
0,00 |
124 |
-5,38 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
885 858 |
-3,92 |
18 355 |
-8,72 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 943 |
-16,51 |
173 |
-30,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
61 963 |
0,00 |
1 100 |
-28,59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 081 |
-16,18 |
644 |
-20,42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
285 |
20,76 |
6 |
0,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
342 286 |
-1,41 |
6 527 |
-14,89 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
99 181 |
13,25 |
2 055 |
7,65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 393 061 |
-12,47 |
49 584 |
-16,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
7 283 |
0,00 |
151 |
-5,06 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
465 178 |
-1,14 |
9 638 |
-5,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 493 |
16,06 |
52 |
10,87 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13 675 |
|
283 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
191 |
|
4 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 198 |
51,42 |
324 |
48,17 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
37 987 |
56,36 |
674 |
11,77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
650 |
-28,88 |
13 |
-31,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 648 |
-10,53 |
34 |
-15,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
270 |
100,00 |
6 |
150,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
80 368 |
14,98 |
1 665 |
9,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
242 |
-61,03 |
5 |
-61,54 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
5 090 |
5,17 |
111 |
-11,90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
253 883 |
-6,79 |
4 842 |
-19,53 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
88 217 |
116,32 |
1 566 |
54,49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
54 |
31,71 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
26 096 |
37,72 |
541 |
30,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22 527 |
0,00 |
400 |
-28,62 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
403 247 |
74,55 |
8 355 |
65,84 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
207 319 |
9,02 |
3 954 |
-5,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
-44,90 |
1 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46 429 |
88,60 |
962 |
79,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
50 850 |
-77,09 |
1 054 |
-74,63 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 192 |
-9,83 |
25 |
-14,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
104 |
153,66 |
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
69 495 |
-0,35 |
1 234 |
-28,85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 131 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 063 |
3,67 |
146 |
-1,35 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9 144 |
76,12 |
189 |
67,26 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6 118 |
-2,16 |
127 |
-7,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 585 |
-48,35 |
240 |
-50,92 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
13 918 |
8,55 |
304 |
-9,28 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16 905 |
0,00 |
350 |
-4,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
55 500 |
0,00 |
1 150 |
-5,04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
54 360 |
0,00 |
1 186 |
-16,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-90,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23 966 |
-4,30 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
220 320 |
-7,19 |
4 565 |
-11,82 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
32 759 |
0,00 |
679 |
-5,04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 352 |
0,00 |
49 |
-5,88 |
|
2025-04-25 |
NP |
FSENX - Energy Portfolio
|
|
|
|
29 630 |
-87,22 |
655 |
-90,59 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
32 946 |
|
683 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 050 683 |
1,00 |
21 770 |
-4,05 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
67 922 |
-45,33 |
1 407 |
-48,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
70 806 |
-10,94 |
1 257 |
-36,41 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
89 822 |
1,52 |
1 861 |
-3,53 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 926 047 |
-6,90 |
39 908 |
88 582,22 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 512 |
55,18 |
114 |
48,05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31 248 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
400 |
|
8 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
98 156 |
-5,22 |
1 742 |
-32,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
893 |
2,64 |
16 |
-28,57 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9 909 |
8,50 |
205 |
3,02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 048 |
6,95 |
90 |
-23,93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
325 |
-15,36 |
7 |
-25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 370 206 |
8,24 |
69 831 |
2,83 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5 441 |
0,00 |
97 |
-28,89 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
115 |
139,58 |
2 |
100,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 400 |
1,40 |
298 |
-3,56 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
2 491 803 |
9,86 |
51 630 |
4,37 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
47 460 |
13,68 |
983 |
8,02 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 963 |
0,00 |
88 |
-28,46 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
86 232 |
-10,85 |
1 787 |
-15,32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
551 834 |
2,34 |
11 434 |
-2,77 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 310 |
7,82 |
27 |
3,85 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 497 |
1,85 |
611 |
-3,17 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
83 675 |
3,92 |
1 734 |
-1,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 600 |
-8,66 |
242 |
-12,04 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
203 820 |
-7,60 |
5 065 |
-5,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
732 371 |
619,22 |
15 175 |
583,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
479 |
-5,89 |
10 |
-18,18 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
29 384 |
-16,00 |
560 |
-27,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 261 |
-5,92 |
358 |
-10,75 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
172 565 |
546,55 |
3 063 |
401,31 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
53 017 |
23,25 |
1 099 |
17,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 441 |
10,86 |
71 |
5,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33 836 |
-6,62 |
701 |
-11,27 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
549 638 |
-7,42 |
10 482 |
-20,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 599 |
129,07 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
171 570 |
-2,75 |
3 555 |
-7,62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
900 |
0,00 |
19 |
-5,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 807 |
-47,47 |
58 |
-50,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
141 837 |
10,07 |
2 939 |
4,56 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
48 110 |
|
997 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31 644 |
85,44 |
656 |
76,08 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18 252 |
1 888,24 |
324 |
1 515,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 199 |
-14,89 |
170 |
-19,52 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15 988 |
16,48 |
331 |
10,70 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
411 082 |
0,00 |
7 297 |
-28,58 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
113 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
292 |
0,00 |
5 |
-28,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 442 |
335,65 |
30 |
314,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 922 |
-6,80 |
247 |
-11,15 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
11,76 |
3 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
93 |
-15,45 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41 611 |
36,39 |
862 |
29,62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 034 |
-29,80 |
18 |
-50,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 963 |
0,00 |
76 |
-13,79 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 197 |
0,00 |
71 |
-26,32 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
411 651 |
17,93 |
8 529 |
12,05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
294 107 |
-7,56 |
5 220 |
-33,97 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
870 569 |
-5,87 |
18 038 |
-10,57 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1 000 000 |
0,00 |
20 720 |
-5,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17 548 |
-10,85 |
364 |
-15,38 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
77 180 |
5,32 |
1 599 |
0,06 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
6 041 |
5,83 |
125 |
0,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
55 853 |
3,14 |
1 157 |
-2,03 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
39 516 |
34,85 |
819 |
28,01 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 306 |
-5,57 |
50 |
-20,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
214 992 |
63,62 |
4 455 |
55,46 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22 300 |
-0,89 |
462 |
-5,71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 389 |
-28,48 |
141 |
-38,60 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9 016 |
0,00 |
172 |
-14,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
45 862 |
109,21 |
950 |
98,74 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
30 547 |
36,39 |
666 |
14,04 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
526 125 |
|
10 901 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
196 637 |
-25,29 |
4 074 |
-29,02 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
459 138 |
|
9 513 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 474 |
23,45 |
31 |
15,38 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17 287 |
-4,10 |
330 |
-17,34 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
733 481 |
0,00 |
15 198 |
-5,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
951 |
0,00 |
17 |
-30,43 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
257 |
-35,26 |
5 |
-37,50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
107 663 |
-2,45 |
2 231 |
-7,32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
227 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 187 618 |
14,81 |
66 050 |
9,08 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25 554 |
-0,65 |
529 |
-5,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59 121 |
0,17 |
1 127 |
-13,51 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
4 600 |
-11,11 |
95 |
-15,18 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
96 713 |
|
2 004 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
82 824 |
2,99 |
1 470 |
-26,43 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
52 476 |
-29,87 |
1 087 |
-33,39 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
323 887 |
19,91 |
6 711 |
13,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
33 017 |
0,74 |
684 |
-4,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 600 |
0,38 |
448 |
-4,69 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
105 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28 699 |
0,00 |
595 |
-4,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
836 |
|
17 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
554 |
-10,79 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
280 175 |
72,53 |
5 805 |
63,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
650 188 |
8,04 |
13 472 |
2,64 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
89 708 |
1 524,85 |
1 859 |
1 256,20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
65 187 |
5,05 |
1 351 |
-0,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24 533 |
-26,27 |
508 |
-29,93 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
23 597 |
0,00 |
450 |
-13,82 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11 396 |
-29,64 |
236 |
-33,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 305 |
|
234 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
12 613 |
-35,43 |
261 |
-38,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11 610 |
|
241 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 000 |
0,00 |
62 |
-4,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2 306 |
1,68 |
48 |
-4,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 985 |
11 380,77 |
62 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
162 900 |
-5,49 |
3 375 |
-10,22 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
433 849 |
-1,25 |
7 701 |
-29,47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
812 325 |
29,04 |
16 831 |
22,59 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11 437 |
-15,98 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
273 680 |
-16,30 |
5 671 |
-20,49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
193 048 |
-1,38 |
4 000 |
-6,32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36 027 |
101,92 |
746 |
91,77 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7 693 |
-1,85 |
159 |
-6,47 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
29 303 |
2,73 |
607 |
-2,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 853 |
-1,25 |
142 |
-6,62 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
960 998 |
-5,52 |
19 912 |
-10,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14 264 |
-13,22 |
296 |
-17,60 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
136 |
|
3 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
27 000 |
0,00 |
559 |
-4,93 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
27 700 |
|
574 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
27 135 |
-1,95 |
562 |
-6,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 485 |
2,54 |
204 |
-26,98 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
147 757 |
9,71 |
2 818 |
-5,28 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
136 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
928 792 |
21,16 |
19 245 |
15,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 973 |
-3,47 |
290 |
-8,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28 536 |
1,42 |
544 |
-12,40 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
85 600 |
58,23 |
1 774 |
50,38 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25 620 |
46,21 |
531 |
38,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 404 |
-5,71 |
298 |
-10,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
22 302 |
0,00 |
462 |
-4,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127 654 |
-3,91 |
2 266 |
-31,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 703 |
0,09 |
201 |
-4,74 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
392 |
-0,51 |
8 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
722 |
-1,90 |
15 |
-12,50 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
20 896 |
|
433 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 974 |
4,39 |
248 |
-25,30 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 811 |
-17,23 |
39 |
-31,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 715 |
-3,05 |
33 |
-17,95 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
10 938 |
9,75 |
194 |
-21,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
32 019 |
|
663 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13 447 |
-13,04 |
279 |
-17,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
150 489 |
1,29 |
3 118 |
-3,77 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
70 656 |
-11,00 |
1 464 |
-15,48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
61 112 |
-1,06 |
1 266 |
-6,01 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
459 733 |
8,16 |
9 526 |
2,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 368 598 |
2,80 |
28 357 |
-2,34 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
491 |
0,00 |
9 |
-33,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
100 |
-98,70 |
2 |
-98,80 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1 742 |
24,52 |
36 |
20,00 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
49 302 |
-9,75 |
1 022 |
-14,27 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 244 136 |
-16,12 |
26 |
-21,87 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
68 392 |
-24,90 |
1 214 |
-46,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
3 828 |
16,64 |
79 |
11,27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 557 997 |
-0,63 |
32 282 |
-5,60 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
73 288 |
12,67 |
1 301 |
-19,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 580 |
-0,76 |
509 |
-5,74 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 621 247 |
-6,22 |
75 032 |
-10,91 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
549 485 |
0,28 |
10 479 |
-13,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
186 358 |
0,00 |
3 554 |
-13,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 248 864 |
-3,34 |
46 606 |
-8,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
644 035 |
-1,33 |
13 344 |
-6,26 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
17 181 |
|
356 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
12 093 |
-38,50 |
251 |
-41,59 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
930 273 |
15,14 |
19 275 |
9,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44 018 |
-81,12 |
912 |
-81,91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56 881 |
-4,64 |
1 179 |
-9,38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 323 |
13,76 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
51 |
-93,86 |
1 |
-94,44 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 995 |
33,23 |
62 |
29,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 000 |
0,00 |
290 |
-4,92 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
839 |
0,00 |
17 |
-5,56 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29 511 |
0,00 |
611 |
-4,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
249 624 |
-2,05 |
5 172 |
-6,94 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
68 715 |
6,68 |
1 518 |
-21,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 700 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 484 |
0,00 |
62 |
-29,07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 536 |
-1,26 |
134 |
-29,63 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
28 729 |
0,00 |
595 |
-4,95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
537 860 |
-0,43 |
11 144 |
-5,41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
31 312 |
-32,28 |
649 |
-35,71 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
100 336 |
|
2 079 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 679 |
0,00 |
51 |
-13,56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
34 |
-71,90 |
1 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 580 |
-1,99 |
33 |
-8,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143 317 |
8,42 |
2 733 |
-6,37 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1 512 |
-84,18 |
29 |
-86,73 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18 585 |
-76,70 |
385 |
-77,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 360 656 |
9,79 |
28 193 |
4,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3 539 |
-21,70 |
73 |
-25,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 334 |
6,00 |
111 |
0,92 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
423 927 |
-18,71 |
8 784 |
-22,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28 430 |
66,78 |
589 |
58,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
111 140 |
-5,82 |
2 303 |
-10,53 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1 134 244 |
15,21 |
23 502 |
9,45 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
88 951 |
2,86 |
2 |
0,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 489 |
0,00 |
47 |
-12,96 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
342 944 |
7,01 |
7 106 |
1,66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 206 |
432,07 |
274 |
405,56 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
6 970 |
0,00 |
144 |
-5,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13 026 |
-11,49 |
270 |
-15,94 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4 219 384 |
0,05 |
87 426 |
-4,95 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
35 567 |
11,53 |
631 |
-20,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 245 |
-7,92 |
295 |
-12,46 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
88 433 |
-4,75 |
1 686 |
-17,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
124 187 |
-44,66 |
2 204 |
-60,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
146 548 |
-0,18 |
3 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
35 000 |
-36,36 |
725 |
-39,53 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
252 981 |
0,00 |
4 824 |
-13,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
470 |
1 170,27 |
9 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
290 850 |
20,27 |
6 |
20,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 105 |
-11,33 |
437 |
-15,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
93 342 |
0,68 |
1 934 |
-4,30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37 844 |
12,83 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 502 |
101,88 |
93 |
93,75 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
735 |
4,55 |
15 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
116 146 |
-19,41 |
2 407 |
-23,45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 255 |
-17,61 |
337 |
-21,86 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
72 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 726 |
-30,34 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 100 |
0,00 |
23 |
-4,35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
25 258 |
|
448 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
171 092 |
14,31 |
3 263 |
-1,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 801 |
3,85 |
182 |
-1,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
540 191 |
-5,31 |
11 193 |
-10,04 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
71 887 |
|
1 490 |
|
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43 133 |
-6,41 |
894 |
-11,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
83 590 |
11,88 |
1 732 |
6,26 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
37 840 |
-1,37 |
672 |
-29,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31 772 |
-7,46 |
658 |
-12,03 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 055 |
-1,59 |
125 |
-6,72 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 161 |
3,44 |
65 |
-1,52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
50 287 |
-74,61 |
1 042 |
-75,90 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
385 023 |
-0,57 |
7 978 |
-5,54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
82 |
|
2 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
59 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
100 457 |
|
2 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
53 276 |
53,89 |
1 104 |
46,09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 991 |
0,61 |
210 |
-13,28 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
557 699 |
46,20 |
9 899 |
4,43 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
29 988 |
|
621 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 077 |
0,55 |
333 |
-4,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14 107 |
0,00 |
292 |
-4,89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
73 081 |
-3,80 |
1 514 |
-8,57 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
52 864 |
-35,02 |
1 095 |
-38,28 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 981 |
0,00 |
106 |
-28,38 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 102 |
|
23 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
49 264 |
-15,04 |
1 021 |
-19,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 148 091 |
-4,64 |
23 788 |
-9,40 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
67 398 |
-3,91 |
1 396 |
-8,70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20 628 |
27,25 |
366 |
-8,96 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
192 607 |
-5,53 |
3 673 |
-18,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 803 |
0,00 |
307 |
-4,97 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 885 |
|
39 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28 718 |
-0,27 |
1 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
91 713 |
-4,23 |
1 628 |
-31,61 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7 038 |
134,29 |
146 |
123,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 855 |
-2,94 |
210 |
-30,69 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
35 469 |
71,15 |
630 |
22,37 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
113 599 |
77,22 |
2 016 |
26,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 085 |
1,46 |
534 |
-27,45 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
|
1 |
|
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
30 222 |
-67,98 |
668 |
-76,42 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15 947 |
54,33 |
330 |
46,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
52 568 |
3,35 |
933 |
-26,19 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 828 |
|
32 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
53 000 |
23,26 |
1 098 |
17,18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 613 |
1 020,14 |
29 |
833,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82 766 |
0,00 |
1 469 |
-28,55 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 913 |
-5,54 |
268 |
-10,40 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10 902 |
21,11 |
194 |
-13,45 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
121 991 |
1,01 |
2 528 |
-4,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
755 619 |
37,41 |
15 656 |
30,54 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
175 000 |
|
3 626 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
132 |
-5,71 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 600 |
-9,22 |
199 |
-13,91 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
860 073 |
-1,40 |
17 821 |
-6,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 842 |
-22,52 |
86 |
-45,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48 506 |
0,00 |
861 |
-28,63 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
115 |
19,79 |
2 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 072 |
|
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12 492 |
-9,12 |
259 |
-13,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
272 |
257,89 |
6 |
400,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
48 536 |
8,25 |
1 006 |
2,87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19 365 |
2,03 |
401 |
-2,91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24 000 |
-33,84 |
497 |
-37,17 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 560 |
47,54 |
343 |
40,57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 775 |
0,00 |
37 |
-5,26 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 783 |
0,00 |
37 |
-5,26 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
27 135 |
-1,95 |
562 |
-6,97 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15 327 |
-28,02 |
318 |
-31,68 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
277 047 |
-0,18 |
5 740 |
-5,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50 032 |
-4,46 |
1 037 |
-9,28 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13 801 |
59,57 |
263 |
37,70 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31 093 |
7,69 |
644 |
2,38 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
893 |
3,00 |
19 |
-13,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
508 291 |
10,00 |
9 693 |
-5,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
15 130 |
1,20 |
334 |
-25,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46 051 |
-1,26 |
817 |
-29,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
496 |
359,26 |
10 |
400,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
260 |
|
6 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
70 235 |
0,00 |
1 247 |
-28,60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 309 |
9,27 |
27 |
3,85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42 453 |
42,94 |
880 |
35,86 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 423 |
-29,06 |
29 |
-32,56 |
|
2025-04-01 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
1 115 000 |
0,00 |
27 708 |
1,84 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10 070 |
9,10 |
209 |
3,48 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10 000 |
0,00 |
207 |
-5,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 098 |
|
23 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 757 230 |
-5,28 |
326 490 |
-10,02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
646 |
-0,46 |
14 |
-12,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 579 |
0,00 |
157 |
-4,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 535 |
|
115 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
4 028 |
0,00 |
83 |
-4,60 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 300 |
0,00 |
421 |
-4,98 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2 000 |
0,00 |
41 |
-4,65 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
614 |
|
13 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
-7,41 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35 036 |
-26,14 |
726 |
-29,88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
34 104 |
0,00 |
605 |
-28,57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 321 |
-2,81 |
48 |
-7,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
78 820 |
-21,83 |
1 633 |
-25,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
610 |
0,00 |
13 |
-7,69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22 734 |
23,88 |
471 |
17,75 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
478 |
0,00 |
8 |
-27,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
118 542 |
-25,25 |
2 104 |
-46,60 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47 000 |
-1,26 |
974 |
-6,26 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
152 682 |
53,94 |
3 164 |
46,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
90 648 |
0,67 |
1 878 |
-4,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44 941 |
0,89 |
857 |
-12,91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20 012 |
|
415 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
239 590 |
-7,35 |
4 964 |
-11,97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 228 |
4,82 |
212 |
-0,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
668 |
912,12 |
14 |
1 200,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 045 |
-7,51 |
374 |
-12,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 467 |
27,90 |
30 |
20,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
48 582 |
13,72 |
1 007 |
8,06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
35 624 |
1,53 |
738 |
-3,53 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
76 328 |
-0,21 |
1 582 |
-5,22 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
783 |
-2,85 |
15 |
-17,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50 974 |
-10,94 |
1 056 |
-15,38 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
85 961 |
|
1 526 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19 800 |
-35,29 |
410 |
-38,53 |
|
2025-03-31 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
27 700 |
-91,25 |
688 |
-91,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
440 403 |
-1,54 |
7 817 |
-29,67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
182 865 |
5,11 |
3 789 |
-0,16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17 032 |
3,39 |
353 |
-1,95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
55 |
25,00 |
1 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
18 496 |
-30,26 |
383 |
-33,74 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 713 413 |
8,68 |
51 745 |
-6,17 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
94 127 |
-38,51 |
1 950 |
-41,58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
100,00 |
0 |
|
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
194 |
-42,94 |
4 |
-42,86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37 492 |
0,57 |
777 |
-4,55 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
208 459 |
-4,04 |
4 319 |
-8,82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 191 |
-4,43 |
418 |
-9,13 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
66 889 |
-15,26 |
1 187 |
-39,47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
150 |
50,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 547 |
0,00 |
116 |
-28,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 939 |
-10,48 |
206 |
-15,29 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
29 |
|
1 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
2 395 965 |
-22,91 |
45 691 |
-33,45 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
18 643 |
54,43 |
386 |
46,77 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8 471 |
-5,29 |
150 |
-32,43 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
19 222 |
-1,06 |
341 |
-29,25 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
350 440 |
-5,34 |
7 261 |
-10,06 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10 987 |
-55,13 |
228 |
-57,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 400 |
-14,10 |
70 |
-18,60 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
5 820 |
-24,48 |
121 |
-28,57 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
185 883 |
7,85 |
3 851 |
2,47 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 922 |
-12,20 |
268 |
-16,56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10 935 |
|
227 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
56 199 |
-11,18 |
1 164 |
-15,59 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
116 |
146,81 |
2 |
100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 487 |
0,00 |
115 |
-28,57 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
45 030 |
-38,95 |
799 |
-56,39 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
15 796 |
|
327 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
83 861 |
6,25 |
1 489 |
-24,12 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 827 |
6,79 |
535 |
1,52 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
527 |
0,00 |
11 |
-9,09 |
|