2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
307 417 |
280,77 |
22 300 |
427,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
162 225 |
−17,93 |
11 768 |
13,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
28 074 |
−20,45 |
2 036 |
10,11 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
57 100 |
520,65 |
4 142 |
759,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
71 500 |
|
5 187 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7 261 |
−11,42 |
527 |
22,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
210 |
−1,87 |
15 |
36,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
544 995 |
−49,10 |
39 534 |
−29,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 634 |
−8,24 |
481 |
27,25 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 410 |
10,36 |
320 |
52,63 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23 377 |
0,41 |
1 234 |
−4,42 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
192 682 |
7,94 |
13 977 |
49,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
15 058 |
3,63 |
1 092 |
43,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
640 581 |
2,45 |
33 810 |
−2,43 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
3 506 |
|
254 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 795 |
2,12 |
1 218 |
41,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 319 |
−10,71 |
531 |
23,54 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 321 |
−3,11 |
372 |
16,30 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
700 |
0,00 |
51 |
38,89 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
194 045 |
23,00 |
14 076 |
70,29 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
51 800 |
|
3 758 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
4 121 |
|
299 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 698 |
25,41 |
123 |
75,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 709 |
134,93 |
1 502 |
225,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
54 811 |
−0,88 |
3 831 |
19,09 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38 480 |
6,55 |
2 031 |
1,45 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
57 923 |
104,22 |
4 202 |
169,99 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
58 576 |
39,66 |
4 249 |
93,40 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 179 |
|
115 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
600 |
0,00 |
44 |
38,71 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 651 |
−85,22 |
265 |
−79,60 |
|
2025-03-31 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
116 |
−10,08 |
6 |
−14,29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 585 |
0,15 |
2 278 |
20,29 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
23 276 |
8,54 |
1 688 |
50,31 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
393 |
|
29 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 408 |
−1,99 |
285 |
−6,56 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
13 899 |
|
1 008 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 339 |
6,78 |
242 |
48,47 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
369 |
|
27 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
872 518 |
0,96 |
63 292 |
39,76 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
33 163 |
149,65 |
2 406 |
245,55 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 496 |
44,12 |
109 |
100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14 951 |
35,07 |
1 085 |
86,90 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8 358 |
−11,79 |
441 |
1,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11 693 |
115,58 |
848 |
185,52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
190 243 |
33,35 |
13 800 |
84,62 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
9 340 |
137,06 |
493 |
125,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 334 |
16,61 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 587 |
|
116 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
37 865 |
94,14 |
2 647 |
94,13 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42 224 |
49,04 |
3 063 |
106,33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37 632 |
1,60 |
2 730 |
40,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
700 |
0,00 |
51 |
38,89 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
33 235 |
132 840,00 |
2 411 |
240 900,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
40 750 |
0,00 |
2 956 |
38,45 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 725 |
160,04 |
343 |
260,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 549 |
|
248 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
392 475 |
62,35 |
28 470 |
124,76 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
19,05 |
9 |
80,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 408 |
0,00 |
175 |
38,10 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
136 444 |
|
9 898 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
38 003 |
81,16 |
2 006 |
72,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 325 |
1,05 |
749 |
39,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
347 741 |
77,77 |
25 225 |
146,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15 253 |
−16,04 |
1 066 |
0,85 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7 160 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93 034 |
−31,31 |
6 749 |
−4,90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18 153 |
−8,10 |
1 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
63 371 |
97,96 |
4 597 |
174,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
126 |
−81,77 |
9 |
−75,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 372 |
−28,13 |
100 |
−1,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
41 562 |
0,52 |
3 015 |
39,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 075 |
−2,89 |
75 |
17,19 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 070 |
8,52 |
78 |
50,98 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26 050 |
55,69 |
1 890 |
119,40 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−6 891 |
2,47 |
−500 |
94,16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 422 |
|
248 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
43 500 |
314,29 |
3 155 |
473,64 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
3 892 |
|
282 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
140 700 |
|
9 835 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
7 065 |
−5,27 |
494 |
13,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17 100 |
−20,09 |
1 240 |
10,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7 300 |
−68,80 |
530 |
−56,85 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4 936 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
21 900 |
−4,78 |
1 589 |
31,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 152 432 |
57,57 |
83 597 |
118,13 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
52 236 |
|
3 651 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 139 |
|
155 |
|
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
34 |
−10,53 |
2 |
100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
84 516 |
10,08 |
6 131 |
52,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
157 759 |
2,79 |
8 327 |
−2,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
964 |
32,60 |
70 |
81,58 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
356 |
|
26 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4 302 |
|
312 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
584 |
2,82 |
42 |
44,83 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
300 |
0,00 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
143 |
−23,94 |
10 |
11,11 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
13 606 |
−1,68 |
987 |
36,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 014 |
−66,48 |
146 |
−53,50 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
47 816 |
|
3 469 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
201 |
737,50 |
15 |
1 300,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
417 |
0,00 |
30 |
42,86 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
190 397 |
−1,47 |
13 309 |
18,36 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
473 608 |
34,16 |
34 697 |
88,77 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
7 |
40,00 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
5 577 |
−28,32 |
294 |
−31,79 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
188 |
−1,57 |
10 |
−10,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55 633 |
0,11 |
4 036 |
38,61 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
681 197 |
−18,45 |
49 414 |
12,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84 122 |
0,62 |
6 102 |
39,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18 185 |
−2,82 |
1 319 |
34,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 070 025 |
0,72 |
150 160 |
39,43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
829 |
720,79 |
60 |
1 100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
108 564 |
0,54 |
7 875 |
39,18 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
61 625 |
4,72 |
4 470 |
44,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
21 500 |
−68,29 |
1 560 |
−56,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
23 200 |
300,00 |
1 683 |
455,12 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
62 820 |
−1,83 |
4 391 |
17,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
195 825 |
−2,02 |
10 336 |
−6,69 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
495 |
|
36 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
14 309 |
97,56 |
1 038 |
173,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 900 |
−40,00 |
283 |
−17,06 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
154 |
−1,91 |
8 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
42 |
−4,65 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 042 |
−4,31 |
148 |
33,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10 200 |
37,84 |
740 |
90,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6 630 |
|
481 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 262 |
9,93 |
92 |
51,67 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
317 994 |
9,61 |
22 228 |
31,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 409 |
−74,43 |
320 |
−64,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28 804 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 614 |
−2,83 |
1 060 |
34,52 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 243 |
−0,26 |
308 |
38,29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
374 261 |
1,97 |
27 149 |
41,17 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
30 526 |
−7,06 |
2 134 |
11,62 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
39 |
−17,02 |
3 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
294 |
6,91 |
16 |
0,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 100 |
−21,76 |
164 |
−25,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
409 |
11,44 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31 905 |
|
2 314 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 215 |
−6,25 |
88 |
31,34 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
182 547 |
13,98 |
13 242 |
57,78 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
48 793 |
28,25 |
3 539 |
77,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 147 |
−7,25 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
294 793 |
−6,81 |
21 384 |
29,01 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 000 |
0,00 |
699 |
20,31 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 943 |
0,00 |
286 |
38,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 018 |
1,78 |
582 |
41,02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39 560 |
0,00 |
2 870 |
38,47 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 470 |
|
179 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 215 |
−6,25 |
88 |
31,34 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 602 |
|
137 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
5 248 |
−5,00 |
367 |
14,02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
108 422 |
|
8 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47 900 |
2,57 |
3 475 |
41,97 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
72 800 |
|
5 281 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 925 |
−84,79 |
502 |
−78,96 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
16 572 |
−5,42 |
1 202 |
30,94 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 998 |
0,00 |
422 |
−4,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
116 484 |
0,57 |
8 450 |
39,22 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10 121 |
|
734 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 366 |
4 450,00 |
165 |
5 400,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 654 813 |
−2,01 |
555 280 |
35,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 512 |
7,74 |
1 053 |
49,22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
648 |
−29,87 |
34 |
−33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4 861 |
|
337 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
148 |
0,68 |
11 |
42,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 972 |
−23,12 |
433 |
6,39 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 559 |
|
258 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36 300 |
163,04 |
2 519 |
254,79 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8 774 |
−56,10 |
636 |
−39,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20 500 |
47,48 |
1 423 |
98,88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 426 |
5,13 |
321 |
45,91 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
773 769 |
−55,23 |
56 129 |
−38,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
308 |
|
22 |
|
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−18 759 |
|
−983 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 947 |
|
214 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 258 |
−2,63 |
164 |
34,71 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4 988 |
|
349 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
35 814 |
597,04 |
2 598 |
865,43 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
637 388 |
|
46 236 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
198 |
|
14 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
83 076 |
77,86 |
6 026 |
135,12 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
357 |
−86,63 |
26 |
−75,49 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 007 |
−5,27 |
1 016 |
31,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
178 |
0,00 |
13 |
33,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
69 113 |
−16,37 |
5 013 |
15,77 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 262 |
−55,22 |
248 |
−46,44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 077 |
−0,04 |
876 |
38,39 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25 806 |
−16,77 |
1 872 |
15,21 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
96 991 |
|
7 036 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
63 890 |
0,02 |
4 635 |
38,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
891 |
−66,20 |
65 |
−53,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
377 |
1,62 |
20 |
−5,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
110 643 |
66,20 |
8 026 |
130,10 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
7 815 |
0,00 |
567 |
38,39 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 324 |
−18,32 |
96 |
14,29 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
−8 952 |
|
−649 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 132 |
123,88 |
445 |
210,49 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
25 272 |
0,94 |
1 833 |
39,82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 313 |
1,93 |
1 546 |
41,19 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
63 351 |
12,31 |
4 595 |
55,50 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
176 729 |
33,64 |
12 820 |
88,32 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 378 |
|
100 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
332 |
6,75 |
0 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
373 936 |
−48,12 |
27 125 |
−28,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
419 |
3,20 |
22 |
−4,55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
89 |
2,30 |
6 |
50,00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
726 |
8,36 |
38 |
2,70 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5 190 |
−10,92 |
376 |
23,28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 969 |
0,78 |
941 |
39,47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
764 110 |
|
55 429 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
5 444 |
−2,42 |
395 |
34,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 800 |
−77,88 |
348 |
−69,39 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
92 947 |
−10,53 |
6 742 |
23,87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 600 |
7,69 |
914 |
49,10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
123 |
−20,65 |
9 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 287 096 |
59,06 |
93 366 |
120,20 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
220 |
42,86 |
16 |
87,50 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 034 |
0,00 |
492 |
20,05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 692 675 |
−2,09 |
195 327 |
35,54 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 579 |
8,67 |
115 |
50,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
526 711 |
−31,93 |
38 208 |
−5,76 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 919 |
22,28 |
207 |
16,38 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
17 521 |
0,00 |
918 |
−4,47 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17 997 |
−4,97 |
943 |
−9,24 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23 614 |
−1,25 |
1 246 |
−5,96 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
26 573 |
981,52 |
1 928 |
982,58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
290 |
|
21 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
19 761 |
23,00 |
1 433 |
70,39 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
10 762 |
13,30 |
781 |
56,94 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
62 460 |
3 339,43 |
3 462 |
4 844,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
525 482 |
3 132,14 |
38 118 |
4 379,20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2 453 |
−45,72 |
178 |
−25,00 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
150 |
|
11 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45 270 |
20,60 |
3 284 |
66,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 533 |
2,20 |
111 |
42,31 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
4 195 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
945 |
4,88 |
69 |
44,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 613 594 |
39,20 |
189 590 |
92,71 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
92 710 |
25,10 |
6 725 |
73,19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
618 200 |
69,32 |
44 844 |
134,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
104 028 |
0,72 |
7 272 |
20,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
481 360 |
212,12 |
34 918 |
332,09 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 211 |
−86,50 |
88 |
−65,06 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11 010 |
|
799 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 954 |
−7,71 |
722 |
27,79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
16 572 |
|
1 202 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
148 403 |
22,18 |
10 765 |
69,15 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 464 |
−37,79 |
179 |
−14,01 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
34 212 |
−20,85 |
2 482 |
9,58 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
212 100 |
|
15 386 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
42 741 |
−21,87 |
3 100 |
8,13 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13 608 |
|
718 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
238 204 |
|
17 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 163 |
0,00 |
447 |
38,82 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
126 860 |
−4,01 |
9 202 |
32,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 805 |
−30,34 |
131 |
−5,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 607 |
0,00 |
189 |
38,97 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 730 |
−14,66 |
191 |
63,79 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
103 132 |
6,09 |
7 |
40,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 147 |
17,27 |
641 |
11,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 116 |
0,85 |
661 |
39,75 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 091 |
−6,32 |
146 |
13,18 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 710 |
0,53 |
958 |
20,81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
84 665 |
0,16 |
6 |
50,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
32 007 |
13,02 |
2 237 |
35,82 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
284 |
0,00 |
21 |
42,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
493 |
125,11 |
36 |
218,18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33 650 |
7,89 |
2 |
100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 285 |
7,99 |
166 |
50,00 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
109 196 |
−7,98 |
7 921 |
27,39 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
29 861 |
|
1 576 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
968 |
−90,57 |
70 |
−82,19 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 889 |
−8,51 |
500 |
26,65 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
224 461 |
−52,05 |
16 282 |
−33,62 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
195 |
0,00 |
14 |
40,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 355 |
3,79 |
679 |
43,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20 406 |
−10,97 |
1 480 |
23,23 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
48 500 |
−78,80 |
2 560 |
−79,82 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
33 745 |
|
2 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
38 606 |
−22,45 |
2 800 |
7,36 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
258 |
44,13 |
19 |
100,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
11 658 |
253,27 |
615 |
742,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
116 617 |
−53,55 |
8 459 |
−35,69 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 241 |
71,63 |
743 |
126,91 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3 859 |
|
280 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
13 317 |
|
931 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19 154 |
11,50 |
1 011 |
6,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 648 |
10,11 |
1 863 |
32,24 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 692 |
1,13 |
703 |
40,04 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 423 |
|
248 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
36 172 |
322,27 |
2 624 |
485,49 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 328 126 |
22,22 |
92 836 |
46,81 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13 100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
175 700 |
171,56 |
12 745 |
275,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77 338 |
−6,14 |
5 610 |
29,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
221 800 |
102,00 |
16 089 |
179,66 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
22 114 |
21,58 |
1 167 |
15,77 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
89 226 |
|
4 709 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
113 346 |
−3,59 |
8 222 |
33,47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26 075 |
−8,59 |
1 891 |
26,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 240 |
|
308 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 968 |
5,22 |
586 |
47,98 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24 645 |
|
1 788 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
7 400 |
0,00 |
537 |
38,50 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
192 181 |
−80,33 |
13 941 |
−72,78 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3 123 |
|
227 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 791 |
−17,69 |
275 |
13,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1 900 |
0,00 |
138 |
38,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
852 364 |
31,45 |
61 830 |
81,98 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
136 991 |
−18,43 |
9 937 |
12,93 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
149 883 |
−20,77 |
7 911 |
−24,54 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
441 169 |
−11,06 |
30 838 |
6,84 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30 808 |
−86,46 |
2 235 |
−81,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 398 |
0,00 |
464 |
38,51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
11,63 |
3 |
50,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
600 |
282,17 |
44 |
437,50 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8 065 |
3,86 |
585 |
44,09 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
30 202 |
−19,98 |
2 191 |
10,77 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10 521 |
0,00 |
763 |
38,48 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
20 000 |
−39,74 |
1 451 |
−16,57 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
52 500 |
−0,66 |
2 771 |
−5,40 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
58 061 |
0,00 |
3 064 |
−4,76 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
19 702 |
0,95 |
1 429 |
39,82 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 366 624 |
−3,22 |
244 215 |
33,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
169 807 |
1,15 |
12 318 |
40,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 767 |
−3,92 |
93 |
−7,92 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
49 724 |
−2,22 |
2 624 |
−6,88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 645 |
10,11 |
1 135 |
52,42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22 953 |
27,54 |
1 665 |
76,56 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
10 000 |
|
725 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 566 |
11,18 |
179 |
33,58 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10 349 |
−20,57 |
751 |
9,97 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
40 000 |
|
2 902 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
468 |
180,24 |
34 |
312,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 790 |
−6,59 |
1 436 |
29,28 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
305 |
−46,77 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
928 145 |
4,80 |
67 |
45,65 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 327 |
1,82 |
894 |
41,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 306 |
0,00 |
227 |
−4,62 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
24 198 |
61,87 |
1 755 |
124,14 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 670 |
−56,47 |
266 |
−39,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
680 |
0,74 |
49 |
40,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 429 |
82,49 |
321 |
152,76 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
111 813 |
5,04 |
5 901 |
0,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
617 527 |
150,55 |
44 795 |
246,87 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1 003 700 |
9,05 |
72 808 |
50,97 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 820 |
|
205 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 079 |
221,25 |
368 |
348,78 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2 048 |
0,00 |
149 |
38,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63 936 |
2,46 |
4 638 |
41,85 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
103 365 |
−26,62 |
7 498 |
1,60 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 594 |
31,03 |
333 |
81,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 360 |
0,00 |
1 444 |
−4,75 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
232 194 |
0,00 |
12 255 |
−4,76 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 854 |
2,48 |
890 |
−2,41 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
21 995 |
−3,74 |
1 596 |
33,25 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
107 280 |
−5,52 |
7 499 |
13,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
581 214 |
53,31 |
42 161 |
112,24 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
14 582 |
−15,99 |
1 058 |
16,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
41 139 |
−23,58 |
2 984 |
5,82 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
6 898 |
|
482 |
|
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53 953 |
0,00 |
2 848 |
−4,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
102 572 |
7,67 |
7 369 |
52,23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 100 |
−35,59 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4 743 |
|
344 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
89 112 |
−35,75 |
6 464 |
−11,05 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 077 |
2,42 |
368 |
42,08 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
212 100 |
|
15 386 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 976 |
|
216 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
60 127 |
−24,15 |
4 362 |
5,01 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22 213 |
42,81 |
1 553 |
71,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
427 501 |
19,94 |
31 011 |
66,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 719 |
13,06 |
190 |
36,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
122 400 |
47,65 |
8 879 |
104,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
83 000 |
43,10 |
6 021 |
98,09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 639 978 |
7,56 |
118 964 |
48,90 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
118 190 |
−9,99 |
8 574 |
24,61 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 137 728 |
5,51 |
149 427 |
26,74 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 300 |
76,92 |
167 |
144,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14 100 |
−35,02 |
1 023 |
−10,11 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 013 900 |
−2,93 |
73 548 |
34,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 602 |
−42,72 |
261 |
−20,67 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 888 |
245,16 |
132 |
589,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
427 |
−54,91 |
31 |
−38,78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
620 |
0,00 |
45 |
37,50 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 024 |
0,00 |
147 |
37,74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 032 |
−58,99 |
220 |
−43,41 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
33 836 |
57,75 |
2 454 |
118,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
185 000 |
203,28 |
13 420 |
319,87 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5 964 |
−33,03 |
433 |
−7,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11 882 |
−15,23 |
862 |
17,30 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6 195 |
|
449 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
61 902 |
−1,55 |
4 490 |
36,31 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
12 077 |
4,76 |
844 |
25,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
86 808 |
−5,09 |
6 297 |
31,41 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22 770 |
2,97 |
1 652 |
42,57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 449 |
−85,81 |
105 |
−80,37 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 978 |
0,00 |
143 |
38,83 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
83 |
10,67 |
6 |
25,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
302 |
−96,67 |
17 |
−95,35 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
104 204 |
−37,29 |
7 559 |
−13,20 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
14 270 |
−93,16 |
997 |
−82,64 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
10 454 |
0,00 |
758 |
38,57 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
35 380 |
|
1 867 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
9 529 |
−36,87 |
666 |
−24,15 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 288 |
0,00 |
230 |
19,90 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 840 |
−56,60 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 360 |
−52,84 |
99 |
−35,10 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16 067 |
|
1 166 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
244 921 |
0,00 |
12 927 |
−4,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51 508 |
−14,46 |
3 736 |
18,42 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
89 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
84 151 |
−12,59 |
6 104 |
21,02 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 073 390 |
−15,85 |
77 864 |
16,49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 588 709 |
−1,49 |
115 245 |
36,37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 032 |
15,70 |
899 |
10,18 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 503 |
0,00 |
472 |
38,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
248 |
10,22 |
18 |
54,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25 412 |
0,00 |
1 341 |
−4,76 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
30 900 |
|
2 241 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
192 733 |
375,41 |
13 981 |
558,19 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42 323 |
0,77 |
2 958 |
21,03 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15 577 |
−4,74 |
1 089 |
14,41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 081 |
−9,03 |
635 |
9,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11 321 |
−95,10 |
821 |
−93,22 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
749 |
16,30 |
54 |
63,64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
91 303 |
−1,69 |
4 819 |
−6,39 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
742 303 |
−42,48 |
39 179 |
−45,22 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
36 |
−30,77 |
3 |
−33,33 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5 174 |
28,71 |
271 |
23,18 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11 448 |
57,19 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
120 800 |
602,33 |
8 763 |
872,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 914 |
−92,14 |
1 445 |
−89,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16 500 |
−63,58 |
1 197 |
−49,60 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
109 |
−19,85 |
8 |
40,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
395 |
1 310,71 |
29 |
2 700,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29 256 |
1,06 |
2 122 |
39,97 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
532 |
|
39 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9 629 |
|
698 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 394 |
0,00 |
174 |
38,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 980 |
−6,13 |
1 667 |
29,95 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5 888 |
12,28 |
427 |
48,78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
5 558 |
401,17 |
389 |
506,25 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
82 785 |
0,37 |
4 369 |
−4,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
147 |
0,00 |
11 |
42,86 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
479 241 |
−1,40 |
34 764 |
36,50 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 050 |
−9,07 |
1 527 |
25,80 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10 000 |
|
725 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
176 454 |
4,01 |
12 800 |
43,99 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
79 156 |
−37,47 |
5 742 |
−13,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40 730 |
49,36 |
2 955 |
106,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
76 772 |
32,29 |
5 546 |
84,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
240 |
3,45 |
17 |
41,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
56 |
1,82 |
4 |
100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
352 298 |
−0,34 |
25 556 |
37,96 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26 400 |
−0,38 |
1 915 |
37,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
672 249 |
−1,31 |
48 765 |
36,62 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
223 297 |
−3,39 |
16 198 |
33,74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
202 |
|
16 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16 611 |
1,21 |
1 205 |
40,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
63 |
8,62 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15 120 |
0,00 |
798 |
−4,66 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 847 |
−39,12 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 686 |
11,54 |
458 |
6,26 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 570 |
2,17 |
1 275 |
41,40 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
371 610 |
−3,23 |
26 957 |
33,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
41 500 |
0,00 |
3 010 |
38,45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 096 |
24,84 |
370 |
73,24 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
57 |
0,00 |
4 |
100,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 608 |
|
117 |
|
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
115 000 |
|
8 342 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
23 810 |
49,22 |
1 664 |
187,39 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
−11,43 |
3 |
0,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18 689 |
−88,23 |
1 356 |
−83,71 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
978 |
−15,62 |
68 |
1,49 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
266 |
0,00 |
19 |
46,15 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
12 790 |
|
928 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
538 |
2,48 |
37 |
37,04 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
873 |
0,00 |
63 |
40,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
167 455 |
−14,24 |
12 147 |
18,73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18 010 |
−3,98 |
1 259 |
60,87 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23 666 |
−1,29 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
269 307 |
−6,11 |
14 214 |
−10,58 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
40 475 |
−0,20 |
2 936 |
38,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
173 575 |
−48,88 |
12 591 |
−29,23 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 319 |
−18,66 |
442 |
−2,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
748 |
−20,34 |
54 |
10,20 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 649 |
−30,53 |
185 |
−16,29 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
35 555 |
−5,11 |
1 970 |
14,20 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
71 513 |
−1,34 |
5 188 |
36,57 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
95 303 |
0,00 |
6 913 |
38,45 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27 584 |
32,07 |
2 |
100,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11 282 |
−48,79 |
818 |
−29,12 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8 600 |
|
624 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 338 215 |
0,68 |
169 614 |
39,37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
462 |
|
34 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
57 077 |
−6,84 |
4 140 |
28,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
303 508 |
83,78 |
22 |
175,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
19 500 |
−9,72 |
1 029 |
−14,04 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 780 |
0,00 |
147 |
−5,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
477 500 |
|
35 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
127 500 |
|
9 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
31 688 |
−4,02 |
1 672 |
−8,58 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 427 |
5,89 |
550 |
0,92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 086 |
0,00 |
151 |
38,53 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
33 200 |
−79,34 |
2 408 |
−71,40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 632 |
−28,43 |
324 |
−14,10 |
|
2025-04-15 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3 319 |
|
241 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
32 300 |
1,25 |
2 343 |
40,22 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6 362 |
|
461 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2 854 |
|
207 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
115 045 |
−23,27 |
8 042 |
−7,83 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 537 |
42,95 |
345 |
36,36 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
178 195 |
−2,11 |
12 926 |
35,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44 581 |
7,83 |
3 |
50,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
611 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
59 963 |
−36,22 |
4 350 |
−11,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 676 |
−1,52 |
327 |
18,12 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 480 |
560,71 |
78 |
541,67 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14 423 |
−38,84 |
1 046 |
−15,30 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
32 655 |
−80,93 |
2 369 |
−73,60 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−166 974 |
|
−8 813 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 710 |
0,00 |
259 |
20,47 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
104 |
−2,80 |
7 |
16,67 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20 065 |
3,16 |
1 456 |
42,79 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
219 639 |
0,00 |
11 593 |
−4,77 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31 536 |
0,00 |
1 652 |
−4,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 398 |
0,00 |
464 |
38,51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
277 |
0,00 |
20 |
42,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18 500 |
110,23 |
1 342 |
190,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33 560 |
0,00 |
2 434 |
38,45 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
221 |
−3,49 |
16 |
45,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19 704 |
0,00 |
1 429 |
38,47 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 335 |
0,00 |
123 |
−4,65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 240 |
−4,59 |
2 114 |
14,59 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3 276 |
−82,20 |
238 |
−75,41 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 203 743 |
15,85 |
812 720 |
60,38 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
150 000 |
|
10 881 |
|
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 706 |
0,00 |
269 |
38,14 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 830 |
5,44 |
308 |
0,33 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
43 927 |
|
3 070 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 014 |
−66,48 |
146 |
−53,50 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 264 |
−9,91 |
88 |
8,64 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 741 |
277,22 |
489 |
424,73 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
84 738 |
3,80 |
6 147 |
43,70 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
46 |
76,92 |
3 |
200,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
800 |
60,00 |
58 |
205,26 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49 330 |
13,26 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
239 651 |
−16,51 |
12 649 |
−20,49 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 700 |
21,82 |
486 |
68,75 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
41 840 |
|
3 035 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
75 210 |
138,30 |
5 536 |
287,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32 985 |
1,93 |
2 393 |
41,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 074 306 |
170,26 |
150 470 |
274,15 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
65 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
96 947 |
−1,37 |
7 033 |
36,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80 307 |
−3,39 |
4 239 |
−7,99 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
848 922 |
−13,41 |
61 581 |
19,88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
−11,11 |
1 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
236 175 |
−20,33 |
17 132 |
10,29 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2 940 |
0,14 |
213 |
39,22 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 434 |
−6,46 |
322 |
29,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 900 |
0,00 |
138 |
38,38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
−44,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 797 085 |
−8,08 |
130 361 |
27,25 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
41 794 |
−2,55 |
3 032 |
34,89 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2 865 |
|
200 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 858 |
0,16 |
135 |
38,14 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
714 |
0,00 |
50 |
19,51 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 467 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
300 |
|
22 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
455 |
540,85 |
24 |
700,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 303 |
4,68 |
1 038 |
45,03 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12 370 |
|
897 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
233 |
0,00 |
17 |
33,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
50 905 |
1,50 |
3 693 |
40,49 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
20 649 |
−47,23 |
1 498 |
−26,98 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
75 500 |
|
5 473 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
320 157 |
5,44 |
23 224 |
45,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
666 |
0,00 |
48 |
41,18 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 693 |
−49,91 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
307 280 |
0,39 |
21 479 |
20,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 975 |
−2,34 |
368 |
−6,84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
45 060 |
−38,05 |
3 269 |
−14,25 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 897 |
10,41 |
428 |
53,05 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 786 |
1 509,01 |
125 |
6 100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
245 |
|
18 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
744 809 |
−0,62 |
54 029 |
37,58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
267 432 |
−1,15 |
18 693 |
18,75 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
137 |
−26,34 |
10 |
−10,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
114 417 |
−9,98 |
7 998 |
8,13 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
444 925 |
−4,44 |
32 275 |
32,28 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
55 000 |
37,50 |
3 990 |
90,31 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
64 642 |
0,00 |
4 689 |
38,44 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
59 414 |
−41,57 |
3 136 |
−44,36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6 892 |
−10,69 |
500 |
23,51 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
502 336 |
1,16 |
36 439 |
40,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33 100 |
218,27 |
2 401 |
341,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
207 |
−97,74 |
15 |
−96,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
18 100 |
4,02 |
1 313 |
44,02 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
52 700 |
−3,48 |
3 823 |
33,59 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
156 200 |
−45,23 |
11 331 |
−24,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 968 |
6,69 |
215 |
48,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 196 |
2,49 |
380 |
−2,57 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18 932 |
−4,87 |
999 |
−9,35 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
40 |
−95,74 |
3 |
−95,92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30 634 |
−1,32 |
2 222 |
36,65 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
32 766 |
61,85 |
1 717 |
54,46 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
241 |
|
17 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 440 |
−12,63 |
1 193 |
20,89 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 575 |
|
259 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24 909 |
−10,11 |
1 806 |
26,65 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
76 912 |
16,75 |
4 059 |
11,21 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
84 |
2,44 |
6 |
50,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
9 280 |
0,00 |
673 |
38,48 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
23 670 |
|
2 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 965 |
3,83 |
360 |
44,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 328 |
−19,07 |
92 |
9,52 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14 113 |
0,00 |
821 |
19,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
21 |
−19,23 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19 783 |
−0,99 |
1 435 |
37,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 533 027 |
−19,47 |
256 266 |
11,48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 846 |
30,18 |
134 |
79,73 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
162 902 |
−49,68 |
8 598 |
−52,08 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
51 326 |
−1,18 |
2 689 |
−5,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
71 017 |
|
5 152 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
18 149 |
|
1 317 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
11 910 |
|
864 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
50 700 |
54,10 |
3 678 |
113,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
35 700 |
57,27 |
2 590 |
117,75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39 657 |
0,00 |
2 093 |
−4,73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44 918 |
−8,64 |
3 258 |
26,48 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3 635 |
|
264 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 000 |
−45,21 |
580 |
21,59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115 073 |
−1,03 |
8 347 |
37,02 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
277 000 |
|
20 094 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
66 394 |
2,98 |
4 816 |
42,57 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
9 921 |
|
693 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73 759 |
0,84 |
5 350 |
39,61 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
43 239 |
−1,14 |
3 137 |
36,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 712 |
−5,49 |
1 502 |
30,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 079 482 |
−5,82 |
78 306 |
30,38 |
|