2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
62 576 |
150,61 |
949 |
45,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 050 |
−21,61 |
32 |
−53,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7 281 |
|
110 |
|
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1 186 608 |
−13,17 |
17 989 |
−49,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
69 600 |
|
1 055 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
13 400 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
109 700 |
|
1 663 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
809 |
85,55 |
12 |
9,09 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
336 361 |
−0,84 |
5 130 |
−42,96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44 800 |
153,11 |
679 |
46,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
91 900 |
104,22 |
1 393 |
18,55 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
16 000 |
|
243 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
46 |
0,00 |
1 |
−100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
146 911 |
0,00 |
2 240 |
−42,48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
493 |
0,41 |
7 |
−41,67 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 575 |
0,00 |
39 |
−42,65 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
35 331 |
−50,13 |
539 |
−80,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16 998 |
0,00 |
258 |
−41,99 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
22 480 |
−3,18 |
341 |
−43,89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26 682 |
−9,19 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
370 |
428,57 |
6 |
400,00 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
93 055 |
−22,56 |
1 411 |
−55,07 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3 000 |
|
45 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
49 200 |
−42,52 |
746 |
−66,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
244 434 |
4,68 |
4 617 |
−37,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34 001 |
31,60 |
515 |
−23,59 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
112 916 |
−1,10 |
1 712 |
−42,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 188 |
|
94 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
62 386 |
−11,37 |
1 178 |
−47,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32 056 |
−4,24 |
486 |
−44,51 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
147 |
83,75 |
2 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12 624 |
|
191 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
238 193 |
−2,40 |
3 611 |
−43,35 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
18 458 |
−11,46 |
482 |
−27,74 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
179 |
0,00 |
3 |
−50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 113 |
0,00 |
153 |
−42,05 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
319 |
−48,47 |
5 |
−75,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18 974 |
118,57 |
288 |
26,99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62 602 |
|
949 |
|
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 002 |
2,38 |
440 |
−40,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
133 190 |
|
2 019 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
88 400 |
24,51 |
1 340 |
−27,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
200 900 |
42,38 |
3 046 |
−17,37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 820 |
0,00 |
300 |
−41,97 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16 973 |
22,13 |
257 |
−29,20 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 940 |
0,00 |
29 |
−42,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
73 103 |
0,15 |
1 |
0,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−5 470 |
−20,03 |
−83 |
−66,12 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
28 979 |
22,58 |
757 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 331 |
−5,93 |
50 |
−45,65 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4 266 |
|
65 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
61 605 |
6,33 |
939 |
−38,83 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 581 |
−10,11 |
276 |
−22,91 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
38 451 |
−4,95 |
583 |
−44,89 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
34 449 |
3,99 |
913 |
−20,40 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12 325 |
−7,18 |
322 |
−24,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 959 928 |
9,46 |
44 873 |
−36,47 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
35 241 |
0,00 |
534 |
−41,96 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
407 062 |
−28,53 |
6 208 |
−58,89 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 118 |
8,75 |
17 |
−38,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 321 |
2,17 |
20 |
−39,39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
213 |
317,65 |
3 |
200,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 436 |
3,04 |
159 |
−38,37 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
81 417 |
−1,61 |
1 234 |
−42,90 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
977 008 |
42,78 |
14 811 |
−17,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 884 |
−56,69 |
256 |
−74,95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
−1,89 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
152 766 |
1,39 |
2 359 |
−38,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
209 943 |
−15,45 |
3 183 |
−50,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
65 155 |
−11,29 |
988 |
−48,54 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
72 226 |
−3,53 |
1 095 |
−44,04 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 744 |
3,43 |
42 |
−40,58 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 940 |
−13,32 |
51 |
−29,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
578 890 |
346,45 |
9 |
166,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
144 062 |
23,62 |
2 184 |
−28,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 640 |
55,29 |
40 |
−9,09 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
171 901 |
|
2 606 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 107 |
|
153 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7 199 |
−4,95 |
188 |
−22,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 758 |
0,00 |
57 |
−42,86 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
71 691 |
3,43 |
1 354 |
−38,15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26 734 |
0,00 |
405 |
−41,98 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
83 966 |
17,07 |
1 273 |
−32,09 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
264 048 |
55,85 |
4 003 |
−9,56 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 704 |
0,00 |
148 |
−42,80 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
902 |
−72,89 |
24 |
−80,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−20 013 |
|
−632 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
533 |
6,60 |
8 |
−50,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 958 |
8,26 |
60 |
−36,84 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14 353 |
−15,65 |
219 |
−51,66 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
94 276 |
7,20 |
1 430 |
−35,63 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3 280 |
−4,82 |
50 |
−45,56 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
245 749 |
2,31 |
3 726 |
−40,63 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
498 |
−0,40 |
16 |
−6,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 078 |
−81,96 |
109 |
−89,45 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
210 201 |
41,54 |
3 187 |
−17,87 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
107 187 |
−19,33 |
1 625 |
−53,20 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
186 583 |
61,67 |
2 829 |
−6,17 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
32 995 |
|
500 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
39 845 |
5,84 |
753 |
−36,75 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
36 513 |
−29,49 |
954 |
−42,52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 010 |
−4,19 |
152 |
−44,49 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
24 972 |
32,47 |
652 |
8,13 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4 864 |
|
74 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91 553 |
9,23 |
1 |
−50,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
351 |
−0,85 |
7 |
−45,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
314 699 |
−10,93 |
4 771 |
−48,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53 001 |
−9,60 |
803 |
−47,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 720 505 |
22,94 |
26 083 |
−28,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 531 |
−2,80 |
190 |
−44,57 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
346 762 |
|
5 257 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
396 |
153,85 |
6 |
50,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
47 211 |
|
716 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
179 527 |
−3,97 |
2 722 |
−44,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
91 300 |
70,34 |
1 384 |
−1,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
17 303 |
0,74 |
262 |
−41,52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45 289 |
−12,84 |
687 |
−49,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
184 700 |
181,55 |
2 800 |
63,46 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
38 178 |
113,44 |
579 |
23,77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24 475 |
−33,44 |
371 |
−61,35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
540 |
0,00 |
8 |
−42,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
73 103 |
0,15 |
1 108 |
−41,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 989 912 |
0,28 |
166 607 |
−41,80 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
60 198 |
−1,28 |
918 |
−43,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 046 |
0,00 |
114 |
−40,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
809 |
751,58 |
12 |
500,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
300 |
|
5 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
4 130 |
0,00 |
108 |
−18,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84 686 |
−62,37 |
1 284 |
−78,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
85 500 |
16,33 |
1 296 |
−32,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
416 491 |
81,30 |
6 314 |
5,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
126 500 |
−12,40 |
1 918 |
−49,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
292 136 |
−3,59 |
4 429 |
−44,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 664 |
28,57 |
40 |
−25,93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
725 983 |
3,05 |
13 714 |
−38,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 087 008 |
−2,60 |
61 959 |
−43,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
912 |
0,22 |
14 |
−43,48 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
68 206 |
27,55 |
1 288 |
−23,74 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
0,00 |
6 |
−40,00 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 565 |
−3,75 |
54 |
−43,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
169 221 |
−2,15 |
2 565 |
−43,20 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 183 |
0,00 |
60 |
−40,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
38 924 |
28,60 |
590 |
−25,32 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
64 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56 400 |
0,00 |
855 |
−41,96 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
63 200 |
0,00 |
958 |
−41,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17 600 |
144,44 |
267 |
41,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 526 |
−16,47 |
38 |
−51,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30 400 |
1 025,93 |
461 |
557,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36 280 |
0,00 |
550 |
−41,92 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
85 080 |
−3,68 |
1 607 |
−42,40 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
41 629 |
−1,04 |
786 |
−40,81 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
400 370 |
−1,95 |
10 614 |
−24,94 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
974 105 |
25,84 |
14 767 |
−26,94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 191 |
533,51 |
18 |
350,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2 293 |
3,94 |
35 |
−40,35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29 000 |
0,00 |
440 |
−42,01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
159 |
1 345,45 |
2 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
522 649 |
−6,57 |
7 970 |
−46,25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
152 375 |
7,30 |
2 |
−33,33 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
508 113 |
−3,26 |
7 703 |
−43,85 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
100 800 |
0,00 |
1 904 |
−40,20 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
42 400 |
0,00 |
801 |
−40,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
197 530 |
16,51 |
3 731 |
−30,33 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
11 100 |
|
168 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 079 |
−36,62 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
96 |
−10,28 |
2 |
−66,67 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
516 |
0,00 |
10 |
−43,75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
39 |
0,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 432 |
−1,60 |
128 |
−43,05 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15 500 |
0,00 |
236 |
−42,44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19 250 |
5,43 |
364 |
−36,98 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
−99,57 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
39 324 |
−56,52 |
596 |
−74,77 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
47 735 |
−1,38 |
902 |
−41,07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
35 426 |
−2,93 |
537 |
−43,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 956 |
−84,79 |
212 |
−91,19 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
12 826 |
|
194 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14 130 |
−38,50 |
214 |
−64,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23 016 |
−8,75 |
349 |
−47,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
41 800 |
397,62 |
634 |
189,04 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
6 700 |
|
102 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21 900 |
97,30 |
332 |
14,88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 870 |
3,84 |
92 |
−38,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 736 |
0,50 |
239 |
−41,67 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
321 034 |
1,37 |
4 867 |
−41,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
33 600 |
0,00 |
509 |
−41,96 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
14 031 |
−8,51 |
213 |
−47,00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
50 536 |
|
766 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15 526 |
−2,95 |
237 |
−44,34 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51 534 |
11,19 |
973 |
−33,54 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 524 |
−23,99 |
40 |
−39,06 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
105 447 |
9,44 |
1 599 |
−36,49 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
4 610 |
0,00 |
75 |
−14,94 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
641 |
19,37 |
12 |
−25,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
53 800 |
0,00 |
816 |
−41,99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
114 021 |
−43,70 |
1 729 |
−67,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
834 797 |
0,52 |
12 656 |
−41,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
850 |
|
1 289 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
625 787 |
261,27 |
9 487 |
109,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 148 |
|
1 740 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 134 |
0,00 |
63 |
−42,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 959 |
134,57 |
166 |
40,68 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 561 |
20,82 |
70 |
−31,00 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
353 287 |
−3,12 |
6 674 |
−42,07 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 402 806 |
−5,17 |
26 499 |
−43,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 627 751 |
−4,05 |
221 757 |
−44,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
114 555 |
15,30 |
1 737 |
−33,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 113 |
0,00 |
153 |
−42,05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
84 296 |
−6,78 |
1 278 |
−45,91 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
16 964 |
57,66 |
257 |
−8,54 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
8 442 |
|
128 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
146 |
0,00 |
2 |
−33,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 |
125,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 926 |
0,00 |
211 |
−41,87 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
91 |
0,00 |
1 |
−50,00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1 052 831 |
3,47 |
15 961 |
−39,95 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
24 850 |
|
0 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
13 183 |
18,73 |
249 |
−28,86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27 900 |
0,00 |
425 |
−42,49 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
214 |
1,42 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
278 |
1,09 |
4 |
−20,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 041 |
|
16 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
524 |
23,00 |
10 |
−30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74 200 |
2,06 |
1 125 |
−40,78 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
393 038 |
−2,53 |
10 266 |
−20,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26 044 |
3,52 |
395 |
−40,03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 470 |
−2,19 |
217 |
−41,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
365 266 |
−2,38 |
5 537 |
−43,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
278 |
−99,20 |
4 |
−99,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
560 |
51,35 |
8 |
−11,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
733 |
0,00 |
11 |
−42,11 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
195 313 |
666,72 |
2 961 |
345,11 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2 700 |
|
41 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
51 958 |
−2,74 |
1 641 |
−8,53 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
500 000 |
29,87 |
7 580 |
−24,62 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
28 979 |
22,58 |
757 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
48 479 |
|
735 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
13 850 |
−6,73 |
262 |
−44,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 548 |
0,00 |
54 |
−42,39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 098 |
−33,68 |
305 |
−61,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
221 |
−0,45 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
34 416 |
12,77 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
189 911 |
78,62 |
2 879 |
3,67 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21 054 |
1,86 |
319 |
−40,82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
470 691 |
−0,88 |
7 178 |
−42,98 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
32 |
166,67 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
87 378 |
−3,02 |
1 651 |
−42,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55 657 |
0,09 |
849 |
−42,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 826 |
−17,17 |
150 |
−52,55 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
57 |
−98,16 |
1 |
−100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 210 |
0,00 |
80 |
−40,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
227 |
−0,44 |
3 |
−40,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56 043 |
−1,06 |
850 |
−42,60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 093 |
111,41 |
17 |
23,08 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10 209 |
−9,21 |
267 |
−26,11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
26 535 |
|
402 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
8 496 |
|
222 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
380 |
0,00 |
6 |
−33,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25 854 |
|
392 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20 772 |
−6,52 |
315 |
−45,86 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 767 |
−3,64 |
285 |
−44,09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 338 |
906,02 |
20 |
566,67 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14 581 |
22,12 |
221 |
−28,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
79 |
139,39 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
439 |
14,92 |
7 |
−33,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
469 |
369,00 |
7 |
250,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
793 183 |
−39,60 |
12 025 |
−64,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46 636 |
−73,18 |
707 |
−84,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 397 |
7,45 |
279 |
−37,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
530 354 |
27,87 |
8 040 |
−25,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
818 |
0,00 |
15 |
−40,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 215 |
−33,64 |
231 |
−61,54 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
170 000 |
|
2 577 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 201 |
−27,12 |
110 |
−58,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 675 |
|
192 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 909 |
192,09 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54 700 |
0,00 |
829 |
−41,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21 251 |
13,13 |
322 |
−34,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
109 754 |
−56,81 |
1 664 |
−74,94 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
239 000 |
155,34 |
3 623 |
48,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
255 590 |
|
3 875 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 152 |
2,22 |
321 |
−40,74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24 138 |
0,00 |
366 |
−42,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 325 868 |
−17,92 |
20 100 |
−52,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 288 |
0,00 |
186 |
−41,87 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4 228 |
−37,99 |
80 |
−63,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 005 091 |
5,34 |
18 986 |
−37,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 540 |
−19,94 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
608 805 |
−2,44 |
9 229 |
−43,37 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
30 |
|
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 410 971 |
−6,23 |
21 |
−46,15 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 500 |
|
23 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
388 848 |
39,65 |
7 345 |
−16,50 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
21 919 |
|
332 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
146 880 |
−4,05 |
2 227 |
−44,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12 873 |
−11,05 |
195 |
−48,41 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 409 328 |
−7,85 |
36 525 |
−46,52 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 561 |
0,00 |
54 |
−42,55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46 400 |
−0,85 |
703 |
−42,47 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
231 728 |
43,13 |
3 513 |
−16,93 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 439 |
|
189 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
238 654 |
−49,09 |
3 799 |
−69,42 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
30 142 |
8,16 |
569 |
−35,34 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
395 605 |
−6,88 |
5 997 |
−45,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
101 761 |
8,96 |
1 543 |
−36,78 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21 010 |
12,61 |
319 |
−34,70 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 203 |
60,00 |
155 |
−7,23 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 760 541 |
−4,92 |
26 690 |
−44,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
65 395 |
−3,12 |
997 |
−44,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 724 |
0,00 |
41 |
−42,25 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29 922 |
−81,91 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
119 013 |
−22,11 |
2 248 |
−53,43 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
290 167 |
35,94 |
4 399 |
−21,11 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
7 867 |
145,31 |
120 |
40,00 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 900 |
3,57 |
44 |
−41,10 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
49 390 |
7,98 |
749 |
−37,35 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
51 420 |
0,00 |
784 |
−42,48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 672 |
−1,07 |
25 |
−43,18 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 273 |
1,28 |
247 |
−41,29 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6 253 |
42,89 |
118 |
−14,49 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
95 649 |
−43,74 |
1 807 |
−66,37 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15 509 |
−7,73 |
235 |
−46,47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 659 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
84 804 |
−1,03 |
1 293 |
−43,06 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
128 |
0,00 |
2 |
−66,67 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1 378 975 |
31,94 |
26 049 |
−21,11 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
142 100 |
−30,46 |
2 154 |
−59,64 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 548 |
−5,54 |
190 |
−45,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 449 |
38,51 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 917 |
−45,49 |
181 |
−68,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44 300 |
98,65 |
682 |
21,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29 100 |
32,27 |
448 |
−19,28 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 643 |
3,99 |
25 |
−41,46 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2 667 |
10,99 |
70 |
−9,21 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
299 |
0,00 |
5 |
−42,86 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 420 000 |
3,64 |
36 687 |
−39,85 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
12 076 |
|
228 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2 017 |
0,00 |
31 |
−42,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
338 |
−5,06 |
5 |
−44,44 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
561 259 |
15,16 |
8 509 |
−33,17 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
92 |
|
1 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
81 201 |
−5,14 |
2 121 |
−22,63 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 194 330 |
−1,83 |
33 266 |
−43,02 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
20 000 |
|
303 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16 698 |
71,26 |
253 |
−0,39 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 567 |
0,00 |
121 |
−23,42 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
141 134 |
−7,10 |
4 458 |
−12,66 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
371 250 |
−7,41 |
7 013 |
−44,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 821 |
−0,43 |
225 |
−42,27 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
36 388 |
−14,24 |
552 |
−50,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 211 |
4,55 |
215 |
−39,44 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
294 381 |
35,04 |
5 561 |
−19,26 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 211 250 |
11,11 |
33 523 |
−35,51 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
349 990 |
3 600,07 |
5 306 |
2 047,77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
206 899 |
2,04 |
3 137 |
−40,79 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 276 |
−1,66 |
277 |
−42,89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3 843 |
13,66 |
59 |
−34,83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44 625 |
−1,92 |
677 |
−43,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
302 834 |
1,51 |
4 591 |
−41,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 423 |
0,00 |
22 |
−43,24 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
103 074 |
6,01 |
3 376 |
2,80 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
35 201 |
2,07 |
534 |
−40,78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
81 |
2,53 |
2 |
0,00 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
22 000 |
|
416 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
365 |
|
6 |
|
|
2025-04-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
106 959 |
−3,00 |
1 631 |
−44,20 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
66 448 |
−13,27 |
1 255 |
−48,14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16 650 |
−14,73 |
252 |
−50,59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 343 |
3 023,26 |
20 |
1 900,00 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
644 |
585,11 |
0 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5 583 |
112,77 |
85 |
23,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
56 916 |
0,00 |
1 075 |
−40,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 976 |
|
45 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
401 278 |
−2,26 |
7 580 |
−41,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
76 200 |
|
1 155 |
|
|
2025-04-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 088 |
4,51 |
229 |
−39,52 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14 650 |
−1,50 |
222 |
−42,78 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 007 |
|
182 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
48 935 |
|
742 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17 473 |
−8,93 |
265 |
−47,31 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10 290 |
4,45 |
156 |
−39,69 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 150 |
0,00 |
140 |
−42,56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
871 826 |
−3,40 |
13 217 |
−43,94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 636 |
−6,81 |
328 |
−45,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17 332 |
−1,28 |
263 |
−42,32 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3 679 |
14,33 |
56 |
−34,52 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 814 |
−0,78 |
406 |
−42,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
516 443 |
−29,76 |
7 829 |
−59,23 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
13 976 |
0,00 |
212 |
−42,19 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16 840 |
|
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
460 |
0,00 |
7 |
−50,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 006 |
1,62 |
15 |
−40,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 497 |
0,00 |
250 |
−41,86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
252 |
−30,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 154 |
−2,41 |
48 |
−44,05 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
884 603 |
−4,26 |
16 710 |
−42,75 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
284 293 |
−1,35 |
4 310 |
−42,75 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
139 742 |
23,29 |
2 118 |
−28,45 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
46 647 |
29,15 |
707 |
−25,03 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 651 |
0,00 |
44 |
−24,56 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 087 |
91,54 |
107 |
−9,32 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
5 726 |
1,71 |
150 |
−17,22 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
106 600 |
0,00 |
2 014 |
−40,21 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
69 430 |
−6,60 |
1 059 |
−46,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 701 |
11,80 |
353 |
−33,14 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
122 018 |
193,53 |
2 305 |
75,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
544 604 |
1,20 |
8 305 |
−41,78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
233 292 |
10,84 |
4 407 |
−33,72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
185 046 |
|
2 805 |
|
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
71 736 |
0,00 |
2 266 |
−5,98 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
107 935 |
|
1 636 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 647 |
2 433,85 |
25 |
2 300,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34 642 |
0,00 |
525 |
−41,92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
420 |
−92,42 |
6 |
−95,83 |
|
2025-04-16 |
13F |
Randolph Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
91 165 |
0,73 |
1 382 |
−41,54 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
122 894 |
2,40 |
3 882 |
−3,72 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
34 625 |
3,43 |
525 |
−40,05 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 314 |
−34,89 |
202 |
−62,36 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6 822 |
151,83 |
103 |
47,14 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 495 |
0,60 |
69 |
−42,37 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
10 617 |
0,00 |
161 |
−42,24 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
39 000 |
|
591 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
19 |
−88,69 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 717 542 |
7,75 |
41 443 |
−38,01 |
|
2025-03-31 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
369 |
2,50 |
7 |
−45,45 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
43 674 |
1,46 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
25 900 |
0,00 |
393 |
−42,01 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
50 178 |
−2,77 |
761 |
−43,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
56 754 |
0,00 |
860 |
−41,97 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11 490 |
|
174 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
189 706 |
−22,96 |
2 876 |
−55,30 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14 130 |
−38,50 |
214 |
−64,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
73 052 |
|
1 107 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
397 886 |
0,00 |
7 516 |
−40,20 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
500 |
0,00 |
8 |
−46,15 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
190 293 |
44,74 |
2 885 |
−16,02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 256 |
−2,81 |
322 |
−43,61 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 059 |
0,00 |
31 |
−41,51 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
624 198 |
2,83 |
9 463 |
−40,32 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
65 300 |
70,50 |
1 234 |
1,99 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
6 194 |
28,48 |
94 |
−25,60 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
21 922 |
−4,08 |
332 |
−44,30 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
84 331 |
−20,81 |
1 593 |
−52,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 319 |
−0,30 |
22 |
−38,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
591 |
0,00 |
9 |
−46,67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 984 |
−9,91 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
122 621 |
−3,62 |
2 316 |
−42,37 |
|
2025-05-27 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
589 045 |
−0,89 |
15 386 |
−19,15 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
87 420 |
22,57 |
1 325 |
−28,84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 318 542 |
−12,38 |
20 |
−51,28 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20 253 |
−1,26 |
383 |
−40,96 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
169 878 |
3,12 |
2 575 |
−40,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45 369 |
1,35 |
857 |
−39,39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
224 530 |
−20,99 |
3 404 |
−54,16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
684 |
4 785,71 |
10 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
632 946 |
4,34 |
11 956 |
−37,61 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
47 166 |
12,34 |
715 |
−34,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 329 |
8,64 |
81 |
−37,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 726 |
−15,14 |
26 |
−50,94 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
164 800 |
|
2 498 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 301 |
281,52 |
20 |
90,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
85 169 |
255,24 |
1 291 |
106,23 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60 000 |
|
910 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
49 033 |
29,77 |
743 |
−24,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 686 693 |
3,76 |
55 890 |
−39,78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
277 028 |
11,92 |
5 233 |
−33,06 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
445 |
−3,68 |
7 |
−41,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 199 |
4,56 |
212 |
−37,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
106 241 |
−0,36 |
1 611 |
−42,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 092 |
29,21 |
62 |
−24,39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 616 |
0,00 |
101 |
−42,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29 934 |
3,55 |
565 |
−38,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
370 |
−59,25 |
6 |
−78,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
11 001 |
−1,93 |
167 |
−43,34 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 589 |
|
−39 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
117 330 |
4,19 |
1 789 |
−40,07 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
439 033 |
44,65 |
6 656 |
−16,05 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
95 000 |
61,02 |
1 440 |
−6,55 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
663 466 |
0,44 |
10 058 |
−41,70 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
75 151 |
0,00 |
1 139 |
−41,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
3 925 |
41,59 |
60 |
−18,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
148 557 |
7,84 |
2 252 |
−37,41 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
7 841 430 |
0,00 |
118 876 |
−41,96 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3 074 |
|
80 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 798 |
−1,32 |
119 |
−43,54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 688 |
16,20 |
145 |
−30,29 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
121 007 |
2,60 |
1 834 |
−40,45 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16 731 |
18,23 |
437 |
−3,53 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 483 |
0,00 |
300 |
−18,53 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
31 256 |
|
474 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 274 |
0,00 |
19 |
−42,42 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
92 004 |
4,53 |
1 395 |
−39,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
68 710 |
−1,19 |
1 042 |
−42,68 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
77 500 |
26,57 |
1 175 |
−26,58 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
17 927 |
31,95 |
468 |
7,59 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
3 205 |
−2,44 |
49 |
−43,53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 618 |
28,84 |
49 |
−23,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34 700 |
72,64 |
526 |
0,19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 949 |
37,84 |
272 |
−20,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12 826 |
176,01 |
194 |
60,33 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
16 236 |
0,00 |
246 |
−41,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47 141 |
6,31 |
890 |
−36,43 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
22 729 |
21,42 |
594 |
−1,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 218 |
|
64 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
340 |
|
5 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
257 200 |
|
3 899 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10 823 |
|
164 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
197 500 |
|
2 994 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 490 |
30,74 |
189 |
−24,10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
338 405 |
7,38 |
5 130 |
−37,67 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
46 617 |
64,55 |
707 |
−4,47 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
156 |
−10,86 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 044 383 |
174,09 |
30 993 |
59,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 916 917 |
4,03 |
44 220 |
−39,62 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
147 298 |
−25,25 |
2 233 |
−56,61 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43 374 |
17,47 |
661 |
−32,41 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
290 |
0,00 |
8 |
0,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
233 |
|
4 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58 099 |
0,00 |
881 |
−41,99 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
41 101 |
30,57 |
776 |
−21,93 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 350 |
−22,35 |
214 |
−53,58 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
517 246 |
|
7 841 |
|
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
76 155 |
|
2 019 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 600 |
0,00 |
238 |
−42,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 597 |
0,00 |
115 |
−41,92 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3 243 550 |
0,93 |
49 172 |
−41,42 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
12 065 |
−3,98 |
183 |
−44,51 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
254 |
2 209,09 |
4 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
37 735 |
1,20 |
575 |
−41,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 355 |
−39,45 |
205 |
−64,04 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
64 775 |
2,21 |
982 |
−40,73 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
142 923 |
36,68 |
3 733 |
11,50 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 498 |
−24,94 |
38 |
−56,98 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 805 |
4,08 |
103 |
−39,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61 678 |
55,99 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 940 |
27,42 |
75 |
−26,73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113 188 |
0,00 |
2 138 |
−40,20 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
10 420 |
836,21 |
158 |
441,38 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
13 077 |
−2,30 |
198 |
−43,27 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1 125 |
0,00 |
17 |
−41,38 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 661 |
−21,74 |
88 |
−53,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
78 305 |
0,00 |
1 479 |
−40,19 |
|
2025-04-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
60 200 |
0,00 |
913 |
−41,98 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
−84,75 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 200 |
68,50 |
80 |
3,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 600 |
7,27 |
257 |
−36,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
136 |
0,74 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
384 973 |
143,86 |
5 836 |
41,55 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18 523 |
10,71 |
281 |
−35,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17 005 |
|
258 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
98 198 |
788,11 |
1 855 |
262,82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 524 |
7,32 |
387 |
−37,84 |
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
327 |
−6,30 |
9 |
−27,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
495 046 |
11,85 |
7 549 |
−35,66 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
229 291 |
4,83 |
3 476 |
−39,16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
21 778 |
−36,74 |
330 |
−63,29 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
96 624 |
5,79 |
1 465 |
−38,62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
13 270 |
|
251 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22 696 |
39,26 |
344 |
−19,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 649 |
0,00 |
207 |
−42,13 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
512 |
−99,73 |
8 |
−99,86 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
283 828 |
−4,09 |
4 303 |
−44,34 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
57 100 |
|
871 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59 873 |
8,70 |
1 131 |
−35,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
116 827 |
60,70 |
1 771 |
−6,69 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
120 000 |
|
1 819 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
437 |
0,00 |
7 |
−45,45 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
90 |
−52,38 |
1 |
−66,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
−70,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
−3,70 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
129 |
13,16 |
2 |
−66,67 |
|
2025-04-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39 714 |
2,39 |
602 |
−40,57 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
846 037 |
−1,40 |
12 826 |
−42,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
173 |
133,78 |
3 |
100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
885 |
0,00 |
13 |
−43,48 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 750 |
0,00 |
176 |
−18,52 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
52 900 |
288,97 |
802 |
125,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 529 023 |
−0,62 |
23 180 |
−42,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
257 200 |
|
3 899 |
|
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
37 000 |
|
561 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
16 699 |
7,24 |
255 |
−38,35 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 669 |
−38,08 |
107 |
−62,98 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
159 609 |
|
2 420 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
30 774 |
131,73 |
581 |
52,49 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
311 492 |
|
4 722 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 006 888 |
−7,80 |
15 264 |
−46,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
109 979 |
−83,38 |
1 667 |
−90,36 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 008 |
−28,46 |
19 |
−56,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25 320 |
0,21 |
384 |
−41,97 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100 926 |
|
1 906 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 040 |
|
39 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
96 524 |
−4,63 |
1 823 |
−42,98 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63 000 |
|
955 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
55 000 |
241,61 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26 625 |
1,01 |
404 |
−41,42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 109 |
10,28 |
138 |
−35,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
189 800 |
−0,78 |
2 877 |
−42,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 522 |
−18,48 |
220 |
−52,69 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
767 |
−10,71 |
12 |
−50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23 610 |
123,56 |
358 |
29,82 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
58 191 |
44,48 |
882 |
−16,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28 338 |
0,33 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
94 |
−48,35 |
1 |
−75,00 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
31 214 |
−3,71 |
590 |
−42,42 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
18 622 |
−54,27 |
352 |
−78,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 799 |
109,72 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27 500 |
118,25 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 301 |
0,00 |
35 |
−43,33 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
54 484 |
33,84 |
1 721 |
25,90 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10 753 |
|
163 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18 988 |
20,12 |
359 |
−28,26 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 921 739 |
−3,68 |
89 774 |
−44,09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
50 |
0,00 |
1 |
−100,00 |
|