2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
870 |
−44,69 |
5 |
−63,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 492 |
22,90 |
83 |
−2,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43 585 |
11,89 |
250 |
−11,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
753 923 |
4,11 |
4 320 |
−17,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45 145 |
0,00 |
262 |
−16,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
25 000 |
−4,21 |
143 |
−23,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
708 035 |
−8,23 |
4 057 |
−27,16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−3 942 |
−8,98 |
−23 |
−26,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24 363 |
8,42 |
140 |
−14,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 639 795 |
5,00 |
9 396 |
−16,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
884 916 |
−0,26 |
5 071 |
−20,84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 300 |
0,00 |
42 |
−21,15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
369 |
−25,30 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14 387 |
0,90 |
82 |
−19,61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
38 735 |
−50,45 |
222 |
−60,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
889 835 |
0,07 |
5 099 |
−20,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 348 |
|
8 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 876 688 |
0,00 |
10 753 |
−20,64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 287 |
0,00 |
103 |
13,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44 100 |
0,00 |
253 |
−20,75 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−43 471 |
3,40 |
−299 |
11,57 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 026 |
54,19 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
150 850 |
391,35 |
864 |
290,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 700 |
−37,64 |
124 |
−50,60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 119 |
0,00 |
93 |
−16,96 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
179 372 |
16,66 |
1 234 |
25,92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 941 |
1,41 |
63 |
−19,48 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 554 |
|
32 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 807 |
6,96 |
62 |
−15,28 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
538 975 |
−12,46 |
3 088 |
−30,53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
15 000 |
0,00 |
86 |
−21,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 046 |
23,70 |
12 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13 137 |
0,00 |
75 |
−18,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 027 |
330,03 |
29 |
250,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 704 |
5,80 |
34 |
17,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17 298 |
−3,33 |
99 |
−23,26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
238 262 |
45,18 |
1 365 |
15,29 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
429 749 |
21,65 |
2 957 |
31,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 226 |
−37,10 |
7 |
−50,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
50 875 |
9,20 |
292 |
−13,39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 600 |
−13,44 |
25 |
−7,69 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
263 925 |
7,96 |
1 512 |
−14,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 527 |
−49,58 |
45 |
−46,34 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 156 |
0,00 |
41 |
−19,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 130 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 114 |
|
12 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 389 |
0,00 |
60 |
−16,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70 868 |
50,35 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 466 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 419 412 |
3,88 |
13 863 |
−17,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 722 |
−7,37 |
113 |
−26,14 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
2 103 642 |
0,00 |
12 054 |
−20,64 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
12 061 |
0,00 |
69 |
−20,69 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
22 635 |
0,00 |
130 |
−20,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 949 |
3,68 |
34 |
−17,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 603 |
35,72 |
44 |
15,79 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 900 |
−8,56 |
23 |
−24,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49 510 |
8,13 |
284 |
−14,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 420 |
65,37 |
83 |
32,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73 000 |
0,00 |
418 |
−20,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19 134 |
0,00 |
132 |
7,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 140 |
0,00 |
47 |
−20,69 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
55 000 |
−0,59 |
315 |
−21,05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 818 |
147,08 |
29 |
115,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40 100 |
43,21 |
230 |
13,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78 746 |
−63,48 |
451 |
−71,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
82 |
1,23 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 000 |
|
11 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 610 |
−6,79 |
21 |
−23,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28 820 |
41,14 |
165 |
12,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
896 |
0,00 |
5 |
−16,67 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
200 014 |
|
1 146 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50 571 |
−2,08 |
348 |
5,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35 645 |
−11,99 |
204 |
−30,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
17,50 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
57 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
126 |
−3,08 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 319 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
300 263 |
−2,73 |
1 721 |
−22,80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 320 |
0,00 |
19 |
−17,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 244 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
201 665 |
−37,26 |
1 156 |
−50,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
93 |
|
1 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
116 513 |
0,58 |
668 |
−20,22 |
|
2025-05-15 |
13F |
Marathon Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
36 128 |
0,06 |
207 |
−20,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34 783 |
0,00 |
202 |
−16,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 656 |
1,50 |
44 |
−20,37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75 483 |
22,04 |
433 |
−3,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 049 |
9,57 |
46 |
−13,21 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
736 |
−3,29 |
4 |
−42,86 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 980 |
−0,77 |
57 |
−20,83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
87 346 |
6,07 |
507 |
−11,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48 228 |
−23,12 |
276 |
−38,94 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 400 |
0,00 |
71 |
−20,22 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
162 500 |
0,00 |
931 |
−20,63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 509 |
−11,95 |
89 |
−30,71 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
17 215 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
169 887 |
2,45 |
1 169 |
10,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
441 |
0,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 758 |
0,00 |
16 |
−21,05 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−3 200 |
−0,00 |
−18 |
−21,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 568 |
12,06 |
20 |
−9,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9 584 |
17,32 |
55 |
−6,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 343 |
48,38 |
25 |
14,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
614 |
3,37 |
4 |
33,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 239 |
−34,57 |
70 |
−48,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
79 928 |
−15,16 |
458 |
−32,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 546 809 |
−0,62 |
14 593 |
−21,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
63 581 |
127 062,00 |
364 |
|
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
2 607 400 |
−45,31 |
14 940 |
−56,60 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2 670 176 |
−45,28 |
15 300 |
−56,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
319 902 |
10,19 |
1 833 |
−12,55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
370 083 |
6,99 |
2 146 |
−10,84 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 346 |
|
76 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
40 |
−23,08 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
175 |
|
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
62 934 |
0,00 |
361 |
−20,70 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
172 711 |
9,63 |
990 |
−13,02 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
−97,03 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 068 |
0,00 |
18 |
−22,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 200 |
0,00 |
156 |
−20,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 351 |
0,00 |
31 |
−21,05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 912 |
|
20 |
|
|
2025-07-03 |
13F |
Stephens Group, LLC
|
|
|
|
8 110 043 |
0,00 |
46 471 |
−20,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
62 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
60 |
−77,44 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 000 |
0,00 |
126 |
−20,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35 215 |
13,68 |
202 |
−9,87 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 249 |
0,00 |
7 |
−22,22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
42 455 |
|
243 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151 046 |
30,57 |
865 |
3,59 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
25 000 |
0,00 |
143 |
−20,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 280 |
60,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19 123 |
7,79 |
110 |
−14,84 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150 |
0,00 |
1 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
268 |
22,94 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 680 |
0,00 |
18 |
5,88 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
86 700 |
22,50 |
503 |
2,03 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
4 007 981 |
−0,98 |
23 |
−24,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 593 |
|
95 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
13 271 |
0,00 |
76 |
−20,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31 575 |
1,47 |
217 |
9,60 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32 462 |
−1,79 |
186 |
−21,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 102 |
9,21 |
24 |
−11,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 000 |
0,00 |
6 |
−28,57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 413 |
4,28 |
31 |
−13,89 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 641 |
−23,74 |
18 |
−18,18 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
60 970 |
0,00 |
349 |
−20,68 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
4 725 061 |
−0,02 |
27 075 |
−20,66 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
426 434 |
−4,42 |
2 443 |
−24,15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 240 |
0,00 |
88 |
−16,98 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
213 778 |
−0,03 |
1 225 |
−20,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
116 451 |
|
667 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43 537 |
|
249 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69 078 |
14,62 |
475 |
23,70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
308 146 |
1,59 |
1 766 |
−19,41 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
262 428 |
6,95 |
1 504 |
−15,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15 953 |
−24,77 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 220 |
0,00 |
24 |
−20,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53 841 |
0,00 |
370 |
7,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 287 |
−44,94 |
88 |
−56,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 500 |
3,95 |
9 |
−20,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 975 |
−0,00 |
−11 |
−21,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 496 |
11,31 |
125 |
−7,46 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 497 |
0,00 |
9 |
−20,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 712 |
−18,60 |
101 |
−35,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 005 |
19,72 |
34 |
−5,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77 915 |
8,58 |
446 |
−13,90 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 214 |
199,04 |
36 |
133,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
222 |
23,33 |
1 |
0,00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 205 |
|
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
20 430 |
0,00 |
117 |
−20,41 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11 313 |
|
65 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 640 |
0,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 688 |
0,00 |
18 |
13,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 258 |
−26,78 |
24 |
−41,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18 166 |
|
104 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 320 |
0,00 |
19 |
−17,39 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37 269 |
62,44 |
214 |
29,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 427 |
22,37 |
37 |
−2,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 485 |
0,00 |
146 |
−20,65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
184 |
6,36 |
1 |
0,00 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
36 900 |
32,73 |
211 |
5,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 900 |
0,00 |
54 |
8,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
84 |
147,06 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 383 |
0,00 |
14 |
−18,75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 351 |
|
13 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36 270 |
0,00 |
208 |
−20,69 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
64 690 |
28,14 |
375 |
6,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 837 |
127,56 |
34 |
94,12 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
27 553 |
0,00 |
158 |
−20,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19 089 |
−32,34 |
109 |
−46,31 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
307 554 |
−16,56 |
1 762 |
−33,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 330 |
0,00 |
53 |
−20,90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34 829 |
−16,36 |
200 |
−33,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
−5,41 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
388 694 |
100,00 |
2 227 |
58,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
54 512 |
−53,10 |
312 |
−62,81 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
6 |
−14,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 890 |
0,00 |
34 |
−21,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
196 357 |
0,18 |
1 351 |
8,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
634 |
89,82 |
4 |
50,00 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
13 761 |
0,00 |
79 |
−21,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
103 250 |
0,00 |
592 |
−20,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24 168 |
34,62 |
138 |
6,98 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
6,25 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 741 |
0,00 |
96 |
−20,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 832 |
0,00 |
154 |
−20,73 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15 390 |
−64,08 |
106 |
−61,54 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
30 000 |
0,00 |
172 |
−20,83 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
8 080 |
0,00 |
46 |
−20,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
862 |
31,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
76 229 |
566,75 |
437 |
431,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 184 |
2,18 |
87 |
−18,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 969 407 |
0,64 |
17 015 |
−20,13 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
2,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 571 |
0,00 |
38 |
−21,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30 509 |
−7,45 |
175 |
−26,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 803 |
0,00 |
108 |
−20,74 |
|