2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
92 |
10,84 |
6 |
66,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 638 |
0,00 |
152 |
26,89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
83 076 |
−9,03 |
3 547 |
−40,22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31 021 |
|
1 325 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
93 638 |
455,22 |
3 998 |
265,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 574 599 |
0,05 |
157 257 |
57,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 775 |
−82,92 |
228 |
−73,97 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
46 828 |
9,19 |
2 690 |
38,47 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 090 |
−80,44 |
63 |
−83,15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
5 018 |
|
214 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
98 |
0,00 |
6 |
66,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
254 865 |
375,07 |
15 567 |
647,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 100 |
0,00 |
250 |
57,23 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
6 423 |
0,00 |
392 |
57,43 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19 034 |
−7,29 |
1 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9 564 |
2,31 |
433 |
−16,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 188 |
16,01 |
183 |
47,58 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
382 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
17 878 |
|
763 |
|
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
666 |
51,83 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−18 926 |
−64,05 |
−1 156 |
−43,42 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12 115 |
18,43 |
740 |
86,15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
552 306 |
−5,89 |
33 735 |
48,08 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 056 |
−38,19 |
370 |
−2,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
85 |
−7,61 |
5 |
66,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500 |
|
31 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20 111 |
86,11 |
1 228 |
193,08 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 337 |
|
204 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10 847 |
|
663 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
145 200 |
0,86 |
8 869 |
58,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23 312 |
4,87 |
1 424 |
65,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13 341 |
96,16 |
570 |
29,02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
358 163 |
0,39 |
20 573 |
27,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
28 900 |
|
1 765 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 269 |
6,25 |
182 |
−30,27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 117 |
35,29 |
251 |
112,71 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 500 |
0,00 |
136 |
−27,03 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
75 302 |
−1,25 |
4 325 |
25,25 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−5 285 |
29,31 |
−226 |
−15,09 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
18 940 |
0,02 |
1 246 |
51,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 330 |
5,70 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 137 |
0,00 |
375 |
57,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 084 |
14,82 |
127 |
81,43 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
59 311 |
34,11 |
2 533 |
−11,87 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
94 |
0,00 |
6 |
66,67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
86 223 |
−8,44 |
4 953 |
16,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
211 |
1,44 |
13 |
50,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
93 |
0,00 |
6 |
66,67 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
409 |
0,49 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 244 |
0,00 |
186 |
27,40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11 232 |
|
686 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19 052 |
−33,84 |
1 164 |
4,12 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22 476 |
−17,44 |
1 373 |
29,92 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 684 |
−25,11 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
188 637 |
−4,07 |
11 522 |
50,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
741 |
3,06 |
45 |
66,67 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
394 |
23,51 |
17 |
−20,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
543 919 |
−1,96 |
33 223 |
54,26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
323 |
0,00 |
20 |
58,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 064 |
3,30 |
61 |
32,61 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
500 |
0,00 |
31 |
57,89 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
386 |
−15,72 |
22 |
10,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 380 |
0,00 |
84 |
58,49 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
95 606 |
0,00 |
5 492 |
26,84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 551 |
−10,10 |
706 |
41,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
129 |
4,03 |
8 |
75,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38 250 |
−1,54 |
2 336 |
54,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
247 602 |
3,20 |
15 124 |
62,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7 279 |
0,00 |
311 |
−34,32 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
650 |
0,00 |
40 |
56,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 748 |
0,00 |
351 |
57,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28 591 |
2,76 |
1 746 |
61,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
80 684 |
−3,89 |
4 928 |
51,21 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 495 |
0,00 |
397 |
57,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 386 |
23,58 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
30 570 |
4 961,26 |
1 867 |
3 233,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 063 |
1,76 |
370 |
60,17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 445 |
304,46 |
190 |
166,20 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
36 078 |
−17,57 |
2 204 |
29,74 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−58 900 |
|
−3 598 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
880 |
22,22 |
54 |
96,30 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2 700 |
|
165 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70 622 |
79,16 |
4 |
300,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
53 542 |
20,51 |
3 270 |
89,68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
−28,57 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 485 |
0,00 |
518 |
57,45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 792 |
3,93 |
275 |
32,21 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
334 850 |
−4,26 |
14 298 |
−37,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
71 |
0,00 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11 500 |
0,00 |
702 |
57,40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11 240 |
|
687 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
549 |
−34,41 |
23 |
−57,41 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
190 502 |
−8,20 |
11 636 |
44,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 050 |
2,44 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
25 |
|
2 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 369 |
−1,61 |
206 |
55,30 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
6 142 |
−3,93 |
375 |
51,21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 536 |
−5,53 |
216 |
48,28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
200 |
0,00 |
13 |
50,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55 288 |
1,44 |
2 361 |
−33,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 031 |
7,85 |
59 |
37,21 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 718 |
141,45 |
183 |
22,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 408 |
−9,75 |
452 |
42,14 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
214 |
−4,89 |
13 |
62,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
903 |
0,00 |
55 |
57,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10 308 |
|
440 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 606 |
−4,86 |
159 |
50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 280 |
4,33 |
200 |
63,93 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
118 112 |
609,13 |
5 043 |
366,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 319 |
−33,11 |
142 |
5,22 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4 350 |
−49,52 |
266 |
−20,66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
158 |
0,00 |
10 |
50,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 553 |
1,86 |
706 |
55,63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
90 737 |
0,00 |
3 874 |
−34,29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
34 587 |
−47,10 |
2 113 |
−16,78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 222 242 |
1 068,21 |
74 655 |
1 738,32 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
125 |
−89,31 |
8 |
−84,44 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
140 |
|
9 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73 014 |
2,13 |
4 460 |
60,68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 503 |
−4,08 |
92 |
51,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
38 330 |
0,00 |
2 341 |
57,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14 004 |
−12,57 |
855 |
37,68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 620 |
−28,35 |
93 |
−8,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
727 752 |
29,94 |
44 451 |
104,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 152 |
0,49 |
433 |
−33,99 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
195 |
21,88 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 116 |
8,67 |
48 |
−28,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
68 488 |
−8,73 |
4 183 |
43,60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
111 |
|
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5 863 |
|
358 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
17 942 |
|
1 096 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
58 361 |
−6,12 |
3 352 |
19,08 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 551 |
−58,26 |
254 |
−64,28 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
83 245 |
|
5 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
−4 000 |
|
−244 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
273 745 |
113,47 |
16 720 |
235,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17 639 |
−5,98 |
1 077 |
47,94 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
347 975 |
−3,33 |
21 254 |
52,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 717 |
|
249 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
125 |
−89,31 |
8 |
−84,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 652 |
0,00 |
223 |
58,16 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 978 |
7,03 |
121 |
69,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
44 |
−10,20 |
3 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
89 300 |
90,81 |
5 454 |
200,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
201 900 |
88,52 |
12 332 |
196,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
623 835 |
−6,32 |
38 104 |
47,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20 400 |
|
1 246 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
209 398 |
383,19 |
12 790 |
660,40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
54 896 |
|
3 353 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
334 |
0,00 |
20 |
66,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41 455 |
−0,75 |
2 381 |
25,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
70 829 |
31,94 |
4 326 |
107,68 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 047 |
0,00 |
64 |
57,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14 396 |
0,00 |
615 |
−34,33 |
|
2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
896 775 |
−55,16 |
54 775 |
−29,45 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
970 |
|
59 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
64 |
−72,77 |
2 |
−83,33 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
5 713 |
|
349 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30 267 |
177,86 |
1 849 |
337,91 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5 369 |
|
328 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 458 |
−7,80 |
404 |
−39,49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18 880 |
36,52 |
1 153 |
115,11 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
127 144 |
−2,01 |
7 766 |
54,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
78 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 277 |
2,84 |
628 |
62,02 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
75 805 |
7,38 |
4 630 |
68,98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
375 |
−3,10 |
22 |
23,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 005 |
6,15 |
128 |
−30,05 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
30 669 |
−86,60 |
1 873 |
−78,92 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
278 |
0,00 |
16 |
25,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 716 |
7,30 |
349 |
69,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21 620 |
−4,99 |
923 |
−37,55 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
19 674 |
0,26 |
1 190 |
56,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 750 |
−0,73 |
351 |
56,70 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 207 |
−18,71 |
127 |
3,28 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 788 |
−5,83 |
476 |
47,98 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
5 713 |
|
349 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
818 933 |
5,59 |
50 020 |
66,15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17 409 |
−48,12 |
1 063 |
−18,36 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 433 |
−4,89 |
657 |
20,59 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
400 |
0,00 |
24 |
60,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13 803 |
|
843 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
179 |
27,86 |
8 |
−22,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 016 |
−38,76 |
673 |
−3,72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 860 |
2,73 |
480 |
61,62 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−28 281 |
|
−1 727 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
91 100 |
−59,33 |
5 564 |
−36,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 696 |
−55,44 |
251 |
−16,05 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
9 850 |
0,00 |
602 |
57,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
584 109 |
4,22 |
26 454 |
−15,05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
373 |
−8,13 |
23 |
46,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
135 |
−27,81 |
15 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
316 370 |
|
19 324 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
242 800 |
−0,21 |
14 830 |
57,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 455 |
−1,87 |
1 249 |
54,39 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
29 642 |
4,22 |
1 811 |
63,95 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
569 |
0,00 |
33 |
28,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 912 |
0,00 |
300 |
57,89 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2 797 |
−4,77 |
161 |
20,30 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3 090 |
|
189 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
909 |
9,12 |
56 |
71,88 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111 170 |
10,10 |
6 386 |
39,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 481 |
−78,70 |
213 |
−66,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54 914 |
47,01 |
3 354 |
131,31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23 471 |
0,00 |
1 002 |
−34,30 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
8 295 |
4,41 |
507 |
64,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 801 |
0,00 |
843 |
57,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
4 387 |
0,00 |
187 |
−34,39 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
50 |
0,00 |
3 |
200,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
6 900 |
−50,71 |
421 |
−22,47 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 444 |
−8,77 |
198 |
15,88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11 501 |
0,00 |
702 |
57,40 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 697 |
0,00 |
201 |
−34,43 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
197 203 |
113,65 |
12 045 |
236,17 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11 073 |
−21,48 |
473 |
−48,47 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−7 060 |
−0,00 |
−301 |
−34,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 970 |
|
120 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 844 |
0,00 |
174 |
57,27 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
211 275 |
−6,75 |
12 905 |
46,72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
38 472 |
0,00 |
2 350 |
57,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 514 |
2,53 |
107 |
−32,70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 670 |
95,46 |
652 |
208,53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 188 |
0,44 |
806 |
58,15 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
221 556 |
1,32 |
9 460 |
−33,42 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13 353 |
36,83 |
816 |
115,61 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
762 |
0,00 |
47 |
58,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 203 |
0,00 |
478 |
−34,25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 941 |
55,95 |
485 |
146,19 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
452 |
13,85 |
28 |
68,75 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 000 |
−1,32 |
366 |
55,08 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
6 900 |
−50,71 |
421 |
−22,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
800 |
−6,10 |
49 |
45,45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 319 |
|
133 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 671 |
46,84 |
157 |
−3,70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
8 922 |
|
545 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 238 |
−0,84 |
259 |
56,36 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
41 700 |
−72,20 |
2 547 |
−56,26 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
11 700 |
−49,13 |
715 |
−19,96 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27 427 |
2,23 |
1 675 |
60,90 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 194 |
0,00 |
134 |
57,65 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49 600 |
27,18 |
3 |
200,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
66 000 |
23,13 |
4 031 |
93,80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
54 000 |
18,94 |
3 298 |
87,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
50 900 |
−39,11 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 105 |
−87,53 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 662 |
1,83 |
1 018 |
60,16 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 553 |
−2,73 |
522 |
53,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28 736 |
5,23 |
1 755 |
65,57 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
32 283 |
7,47 |
2 |
0,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5 960 |
|
364 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5 010 |
|
306 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
90 |
5,88 |
4 |
−40,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
113 |
0,00 |
7 |
50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61 582 |
2,13 |
3 761 |
60,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 475 |
−11,07 |
151 |
39,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 065 |
−34,26 |
126 |
4,13 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
110 402 |
−0,44 |
6 743 |
56,67 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 630 |
0,00 |
222 |
57,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
15 |
−68,75 |
1 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 161 |
14,49 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
45 185 |
−1,52 |
2 595 |
24,94 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16 370 |
0,12 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
500 |
517,28 |
31 |
900,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
463 |
0,00 |
28 |
64,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
62 450 |
14,23 |
3 814 |
79,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 887 |
0,00 |
237 |
58,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 791 |
10,26 |
537 |
73,46 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
269 |
−4,27 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 857 |
11,51 |
335 |
−26,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 326 |
|
875 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
83 |
−11,70 |
4 |
−50,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 775 |
2,01 |
108 |
61,19 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
745 |
5,08 |
46 |
66,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
339 918 |
−1,54 |
20 762 |
54,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 446 |
0,00 |
62 |
−34,41 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70 119 |
4,13 |
4 283 |
63,81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 263 |
3,36 |
77 |
63,83 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
2 833 700 |
39,69 |
173 082 |
119,79 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
507 500 |
53,79 |
31 018 |
142,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
866 |
11,89 |
52 |
73,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
350 859 |
75,96 |
21 430 |
176,87 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8 281 |
−44,20 |
354 |
−48,09 |
|
2025-04-17 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
−88,68 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45 |
−64,84 |
3 |
−50,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
480 |
−6,98 |
29 |
45,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
711 |
0,00 |
43 |
59,26 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
42 423 |
−5,30 |
2 437 |
20,12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 258 |
7,49 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
392 |
−99,11 |
24 |
−98,65 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
473 |
−8,16 |
20 |
−39,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32 600 |
−25,74 |
1 991 |
16,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
86 037 |
−3,56 |
5 255 |
51,75 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11 097 |
|
678 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21 400 |
52,86 |
1 307 |
140,70 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6 620 |
0,00 |
404 |
57,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 000 |
18,98 |
171 |
−22,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
284 824 |
−11,82 |
17 397 |
38,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
486 |
0,21 |
30 |
61,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 089 |
0,00 |
311 |
57,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
50 000 |
0,00 |
3 054 |
57,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
574 |
19,33 |
35 |
94,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68 379 |
−30,00 |
4 177 |
10,13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
92 |
0,00 |
6 |
66,67 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
504 357 |
−7,40 |
30 806 |
45,70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 269 |
24,66 |
78 |
97,44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
145 |
95,95 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 414 |
|
270 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 219 507 |
45,52 |
74 487 |
128,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
508 359 |
20,85 |
31 051 |
90,15 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
46 684 |
12,13 |
2 682 |
42,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
855 367 |
−1,14 |
52 246 |
55,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 056 |
0,00 |
728 |
−34,30 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
33 961 |
1,45 |
2 074 |
59,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 667 |
0,75 |
713 |
58,57 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 523 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
123 306 |
|
7 083 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 697 |
3,57 |
286 |
−32,14 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 129 |
−0,88 |
435 |
55,91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 785 |
0,00 |
103 |
27,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 233 721 |
−5,36 |
197 516 |
48,90 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
144 338 |
|
8 816 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 158 |
−16,17 |
926 |
31,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11 762 |
−32,78 |
718 |
5,74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 582 |
−3,66 |
110 |
−36,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4 718 |
|
288 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
181 534 |
−35,15 |
11 088 |
2,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123 |
−89,56 |
8 |
−84,44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20 128 |
|
1 229 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3 774 |
|
231 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 778 |
|
414 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 326 |
0,00 |
814 |
57,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 415 |
6,42 |
573 |
−30,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
718 |
0,00 |
44 |
59,26 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
−13 821 |
|
−537 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 935 |
−4,62 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7 110 |
−16,19 |
441 |
33,74 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7 163 |
256,37 |
438 |
460,26 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
17 693 |
−3,97 |
755 |
−36,93 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
29 986 |
−1,75 |
1 280 |
−35,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 974 |
0,00 |
487 |
57,61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48 247 |
|
2 947 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
999 |
19,78 |
57 |
54,05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 560 |
0,00 |
584 |
52,88 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
69 222 |
|
4 228 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
66 659 |
|
4 072 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 511 |
0,78 |
276 |
58,96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 923 |
1 368,84 |
179 |
2 125,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58 |
−60,81 |
4 |
−40,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
141 |
−97,42 |
6 |
−98,11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16 174 |
−10,35 |
988 |
41,00 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 000 |
24 900,00 |
85 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21 |
−99,86 |
1 |
−99,83 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0,00 |
6 |
100,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
6 407 |
0,00 |
290 |
−18,31 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 303 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11 652 |
|
712 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 630 |
|
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
976 |
−4,69 |
59 |
47,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 180 |
9,36 |
72 |
75,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 301 |
−2,74 |
446 |
52,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25 757 |
1,45 |
1 573 |
59,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 882 |
−11,10 |
176 |
40,80 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 552 |
4,72 |
95 |
64,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
719 142 |
2,89 |
43 925 |
61,89 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4 553 |
12,95 |
177 |
−17,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 282 |
101,60 |
262 |
218,29 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
611 |
30,00 |
37 |
94,74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 335 |
14,30 |
57 |
−24,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 400 |
−0,95 |
635 |
56,02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
46 200 |
53,49 |
2 822 |
141,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 324 |
0,00 |
142 |
56,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22 824 |
60,57 |
1 394 |
152,99 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 026 |
79,13 |
116 |
127,45 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 839 |
1,62 |
357 |
59,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26 700 |
90,71 |
1 631 |
200,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38 038 |
1,96 |
2 323 |
60,43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−8,33 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 194 |
0,00 |
134 |
57,65 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
5 032 |
|
307 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 767 |
−21,99 |
107 |
−33,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 247 |
21,25 |
589 |
53,93 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
79 563 |
35,64 |
4 860 |
113,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 411 |
2 022,85 |
392 |
3 454,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80 104 |
26,39 |
4 893 |
98,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
269 496 |
−16,14 |
16 461 |
31,94 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17 951 |
0,00 |
1 031 |
26,81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
133 |
0,00 |
8 |
60,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
16 200 |
32,79 |
989 |
109,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
71 600 |
35,35 |
4 373 |
113,01 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 259 |
130,16 |
77 |
261,90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 500 |
−56,86 |
641 |
−32,10 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
74 124 |
10,99 |
3 165 |
−27,06 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
19 879 |
1,59 |
1 214 |
59,95 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
78 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Biglari, Sardar
|
|
|
|
69 141 |
0,00 |
4 223 |
57,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
519 |
−33,12 |
32 |
3,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 963 |
−4,81 |
303 |
50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 762 |
0,00 |
535 |
57,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
282 751 |
3,65 |
17 270 |
63,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
495 |
9,27 |
30 |
76,47 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
22 000 |
0,92 |
1 344 |
58,75 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
15 316 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27 552 |
5 108,32 |
1 683 |
3 332,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11 900 |
−18,49 |
727 |
28,27 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15 444 |
−66,52 |
943 |
−47,32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 983 |
−1,26 |
127 |
−35,20 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
−80,95 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 437 |
1,26 |
271 |
59,41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
820 |
86,36 |
50 |
194,12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 007 |
1,38 |
672 |
59,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
121 663 |
0,87 |
6 988 |
27,94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
156 |
−33,90 |
10 |
−25,00 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
5 000 |
81,82 |
287 |
131,45 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
495 |
−67,39 |
30 |
−48,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 348 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
95 000 |
5,56 |
5 803 |
66,10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12 379 |
7,14 |
756 |
68,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
152 016 |
547,07 |
9 285 |
919,21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 525 |
−38,21 |
65 |
−42,48 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
28 |
−26,32 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 572 |
−7,32 |
1 177 |
−39,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 499 |
0,00 |
603 |
26,95 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
105 553 |
−2,18 |
6 063 |
24,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 632 |
550,20 |
70 |
392,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
27 624 |
|
1 687 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 326 053 |
−3,58 |
80 995 |
51,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
16 |
−15,79 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5 974 |
|
365 |
|
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
2 700 |
|
165 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
52 |
0,00 |
3 |
50,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
194 |
|
12 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 722 |
2,14 |
411 |
60,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4 058 |
|
248 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 175 |
4,98 |
255 |
65,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
600 |
|
37 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 225 |
−6,95 |
747 |
46,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
27 639 |
−77,63 |
1 688 |
−64,80 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
28 094 |
0,34 |
1 716 |
57,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 508 |
−3,36 |
150 |
−36,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
37 082 |
−0,50 |
2 265 |
56,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 017 |
−7,03 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75 900 |
213,64 |
4 636 |
393,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
11 913 |
|
728 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
634 |
−13,62 |
39 |
35,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21 500 |
−27,85 |
1 313 |
13,58 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
828 |
0,00 |
48 |
27,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15 276 |
63,45 |
924 |
147,06 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
202 200 |
6,59 |
12 350 |
67,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13 997 |
208,78 |
855 |
388,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
53 900 |
−0,37 |
3 261 |
50,58 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
142 995 |
−9,08 |
8 734 |
43,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11 600 |
22,11 |
709 |
92,39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
25 000 |
0,00 |
1 527 |
57,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 620 |
11,82 |
150 |
41,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54 500 |
4,61 |
3 297 |
58,13 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 944 |
0,00 |
502 |
−26,61 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3 445 |
|
210 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
991 |
26,24 |
61 |
100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
121 |
0,00 |
7 |
75,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
50 100 |
−13,62 |
3 060 |
35,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−15 925 |
|
−973 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−19 501 |
−7,97 |
−1 120 |
16,79 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
8 300 |
0,00 |
507 |
57,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9 210 |
64,58 |
563 |
158,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
207 |
−16,19 |
13 |
33,33 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 746 |
−6,58 |
107 |
47,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
193 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 278 |
−4,98 |
246 |
20,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
380 |
6,44 |
23 |
76,92 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
17 500 |
0,00 |
1 069 |
57,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11 400 |
0,00 |
696 |
57,47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
7 600 |
0,00 |
464 |
57,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 973 |
331,49 |
182 |
596,15 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15 300 |
42,99 |
935 |
125,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20 216 |
0,00 |
1 235 |
57,40 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15 194 |
−11,41 |
649 |
−41,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16 370 |
0,12 |
1 000 |
57,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
240 034 |
163,03 |
14 661 |
313,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
142 100 |
−29,86 |
8 679 |
10,36 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
109 570 |
6,43 |
6 693 |
67,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
158 244 |
−6,22 |
9 666 |
47,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
207 500 |
−22,83 |
12 674 |
21,42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 246 |
44,37 |
181 |
−5,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 271 |
−17,31 |
78 |
30,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4 570 |
|
279 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−7 167 |
115,81 |
−438 |
241,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
155 430 |
−5,55 |
9 494 |
48,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
51 |
10,87 |
3 |
200,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
227 |
−29,72 |
10 |
−55,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 445 |
0,00 |
88 |
57,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55 027 |
2,47 |
2 350 |
−32,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51 701 |
−34,47 |
3 158 |
3,10 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
37 383 |
5,34 |
2 283 |
65,80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
546 006 |
2,13 |
33 354 |
60,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 711 |
−18,10 |
166 |
28,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
235 |
422,22 |
14 |
1 300,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
629 |
0,00 |
38 |
58,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 696 |
84,51 |
844 |
134,44 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
486 312 |
1,24 |
29 704 |
59,28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 803 |
0,00 |
77 |
−35,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 717 |
0,00 |
716 |
57,49 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1 882 |
26,65 |
73 |
−6,41 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
56 |
−57,25 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
719 226 |
|
43 930 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 411 |
2,25 |
208 |
61,24 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 690 |
8,41 |
409 |
70,71 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
660 513 |
7,98 |
37 940 |
36,94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 076 |
|
249 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 442 |
7,74 |
1 806 |
36,71 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
20 000 |
33,33 |
854 |
−12,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 013 |
0,00 |
62 |
56,41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
78 |
−2,50 |
5 |
33,33 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8 689 |
−6,32 |
531 |
47,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
38 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 154 |
−5,80 |
70 |
48,94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18 613 |
−1,25 |
1 137 |
55,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 300 |
0,00 |
56 |
−34,52 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1 569 |
−3,27 |
96 |
53,23 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
362 033 |
2,05 |
22 113 |
60,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90 651 |
164,86 |
5 537 |
316,87 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
637 |
−0,62 |
25 |
−27,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
416 964 |
217,15 |
25 468 |
399,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 814 |
−93,63 |
1 271 |
−89,97 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 607 |
|
220 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56 878 |
0,00 |
2 429 |
−34,29 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−1 580 |
−0,00 |
−67 |
−34,31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 300 |
0,00 |
202 |
57,03 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
51 |
0,00 |
3 |
200,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
198 077 |
−20,75 |
12 099 |
24,68 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39 644 |
4,19 |
1 693 |
−2,93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 477 |
−12,24 |
90 |
38,46 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 758 |
−30,42 |
1 879 |
9,50 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−11 195 |
|
−435 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
2,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
69 |
0,00 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8 332 |
|
509 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
11 500 |
0,00 |
702 |
57,40 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
173 |
−8,47 |
11 |
42,86 |
|