2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
96 |
−55,76 |
5 |
−69,23 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
737 |
8,38 |
36 |
−14,63 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
50 862 |
−7,06 |
2 325 |
−41,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 453 |
−1,65 |
745 |
−22,74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
32 119 |
|
1 548 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
303 942 |
−23,67 |
14 653 |
−39,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 425 |
0,00 |
1 129 |
−21,38 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
66 |
0,00 |
3 |
−25,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
60,00 |
26 |
18,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13 896 |
1,57 |
670 |
−20,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 400 |
0,00 |
116 |
−21,77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 110 966 |
−4,76 |
53 560 |
−25,11 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4 313 |
439,12 |
315 |
570,21 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7 673 |
0,00 |
370 |
−21,49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16 457 |
−3,98 |
793 |
−24,48 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7 272 |
|
351 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
527 |
0,00 |
25 |
−21,87 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32 136 |
0,66 |
1 469 |
−37,05 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
696 171 |
−6,17 |
42 682 |
−25,35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 470 |
1,32 |
601 |
−20,29 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
590 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
10 179 |
90,33 |
491 |
49,85 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 101 |
0,00 |
374 |
−20,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 769 |
15,36 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
72 |
−51,02 |
3 |
−62,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49 371 |
1,28 |
2 380 |
−20,35 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
517 |
−3,54 |
25 |
−25,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
7 644 |
−1,72 |
415 |
−29,06 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
662 |
0,00 |
32 |
−22,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89 600 |
−0,78 |
4 320 |
−21,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
105 |
−29,53 |
5 |
−44,44 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
110 |
|
5 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
242 051 |
0,58 |
11 035 |
−25,21 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 348 |
0,00 |
128 |
−27,84 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
492 488 |
0,00 |
26 767 |
−27,86 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
14 741 |
−1,99 |
711 |
−22,99 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
144 344 |
0,00 |
6 959 |
−21,37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
183 |
0,55 |
10 |
−30,77 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
150 |
−0,66 |
7 |
−22,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24 921 |
|
1 201 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
201 011 |
−1,01 |
9 188 |
−38,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48 801 |
−1,10 |
2 |
−33,33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
395 692 |
0,72 |
19 076 |
−20,80 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 262 |
21,23 |
69 |
−12,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
131 147 |
5,75 |
6 323 |
−16,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 982 |
0,00 |
770 |
−21,35 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
27 482 |
4,28 |
1 494 |
−24,79 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
24 |
140,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
494 924 |
−1,75 |
23 860 |
−22,74 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 532 |
0,76 |
436 |
−37,05 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
−52,17 |
1 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 761 |
−27,59 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
14 256 |
−17,88 |
775 |
−40,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 380 |
−26,05 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
655 |
0,00 |
30 |
−38,30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 850 |
3,02 |
1 005 |
−18,95 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91 299 |
48,83 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 578 |
22,74 |
847 |
−3,53 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
42 535 |
672,66 |
2 051 |
508,31 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 848 |
−3,80 |
236 |
−23,70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
234 |
0,00 |
11 |
−21,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 830 |
−36,29 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
139 950 |
27,85 |
6 747 |
0,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 740 |
−0,64 |
352 |
−21,12 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
828 |
2,22 |
40 |
−20,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15 064 |
3,16 |
726 |
−18,88 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
43 890 |
2,69 |
2 116 |
−19,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 959 |
14,36 |
90 |
−28,80 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 517 |
−5,53 |
266 |
−25,98 |
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 328 |
−6,31 |
160 |
−26,27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 711 |
22,73 |
147 |
−11,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52 150 |
−0,85 |
2 514 |
−22,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
917 |
2,80 |
44 |
−18,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 060 |
−66,20 |
244 |
−73,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 091 846 |
0,69 |
245 478 |
−20,82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
−10,42 |
2 |
−33,33 |
|
2025-05-19 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
20 845 |
0,00 |
1 278 |
−20,42 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
372 166 |
0,00 |
17 942 |
−21,37 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 212 |
−4,00 |
283 |
−30,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
120 837 |
−2,34 |
5 826 |
−23,21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 774 |
−8,66 |
712 |
−28,15 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20 000 |
0,00 |
964 |
−21,37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56 499 |
72,25 |
3 071 |
24,24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 202 |
−20,04 |
120 |
−42,51 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 045 |
−47,32 |
125 |
−58,19 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 298 |
0,00 |
111 |
−21,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
157 |
−1,26 |
8 |
−22,22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
292 |
11,03 |
16 |
−21,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36 738 |
−22,47 |
1 771 |
−39,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6 030 |
−12,67 |
305 |
−26,33 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 670 |
17,11 |
76 |
−26,92 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10 132 |
32,93 |
621 |
5,79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2 600 |
0,00 |
125 |
−21,38 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11 739 |
|
566 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
212 126 |
31,11 |
10 227 |
3,10 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
734 |
−15,63 |
34 |
−47,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 808 |
|
242 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
206 800 |
44,56 |
9 970 |
13,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60 647 |
−2,25 |
2 924 |
−23,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 702 |
3,54 |
275 |
−18,69 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 593 |
5,98 |
250 |
−23,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
−33,33 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 019 |
95,07 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
840 |
40,00 |
40 |
11,11 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−13 273 |
11,15 |
−607 |
−30,50 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
2 856 |
0,00 |
220 |
1,85 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
57 997 |
7 241,39 |
3 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
243 212 |
4,71 |
11 725 |
−17,66 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19 340 |
−16,69 |
932 |
−34,83 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
824 |
|
40 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 002 |
−66,90 |
54 |
−76,32 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 872 |
4,28 |
156 |
−24,64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
103 650 |
27,37 |
4 997 |
0,14 |
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 208 |
3,41 |
589 |
−18,67 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83 205 |
145,96 |
4 522 |
77,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25 612 |
|
1 235 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 859 |
0,00 |
861 |
−21,39 |
|
2025-05-05 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
32 939 |
−9,66 |
1 588 |
−28,95 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 158 |
4,28 |
335 |
−24,77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5 589 |
|
269 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23 514 |
|
1 278 |
|
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
240 000 |
26,32 |
11 570 |
−0,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 790 |
0,00 |
86 |
−21,10 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
33 864 |
−1,30 |
1 633 |
−22,40 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
24 971 |
−1,05 |
1 204 |
−22,24 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3 953 |
0,00 |
191 |
−21,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
73 122 |
2,78 |
3 525 |
−19,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 515 |
−64,59 |
73 |
−72,14 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 422 |
0,00 |
210 |
−20,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
72 721 |
−1,46 |
3 506 |
−22,52 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
80 471 |
−5,53 |
3 678 |
−40,91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
775 |
|
37 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
463 |
10,24 |
25 |
−3,85 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
230 |
3,60 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13 048 |
10,39 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
433 |
|
21 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19 277 |
1,85 |
1 048 |
−26,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
85 697 |
624,83 |
4 131 |
470,58 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4 751 |
−5,53 |
291 |
−24,81 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−80,00 |
0 |
|
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
126 737 |
−53,79 |
6 110 |
−63,67 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20 879 |
4,28 |
1 135 |
−24,80 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 730 |
|
125 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 782 |
0,00 |
151 |
−27,75 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 703 |
5,91 |
805 |
−16,67 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16 960 |
|
1 040 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 266 |
47,30 |
241 |
−8,05 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
222 |
−10,84 |
11 |
−33,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 |
−95,86 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5 075 |
−0,74 |
245 |
−22,04 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
103 |
4,04 |
5 |
−33,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
3,28 |
3 |
0,00 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 859 |
−7,86 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 627 |
153,03 |
78 |
100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 943 |
5,98 |
479 |
−16,70 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 800 |
114,81 |
280 |
69,09 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
153 739 |
20,64 |
7 027 |
−24,53 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
636 895 |
29,42 |
30 705 |
1,77 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
54 202 |
42,82 |
2 613 |
12,34 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5 374 |
|
259 |
|
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
677 886 |
−2,89 |
32 681 |
−23,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27 697 |
7,24 |
1 505 |
−22,62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 302 |
79,07 |
471 |
11,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
100,00 |
10 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
29 |
−22,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 300 |
−9,47 |
63 |
−29,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 404 |
2,77 |
1 610 |
−19,18 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8 080 |
0,00 |
390 |
−21,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9 300 |
|
448 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
221 300 |
|
10 669 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
257 |
−0,77 |
14 |
−31,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 285 |
10,22 |
303 |
−13,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
359 |
−6,51 |
17 |
−26,09 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
63 555 |
43,92 |
3 064 |
13,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
144 696 |
8,05 |
6 976 |
−15,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
86 403 |
2,62 |
4 165 |
−19,31 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19 515 |
−2,10 |
941 |
−23,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59 324 |
26,36 |
2 860 |
−0,63 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 190 |
|
57 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11,54 |
3 |
−33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 240 |
6,82 |
108 |
−16,41 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−21 229 |
|
−1 154 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
28 564 |
7,60 |
1 377 |
−15,37 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
29 684 |
4,65 |
1 613 |
−24,52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 815 |
1,36 |
762 |
−20,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
198 133 |
0,17 |
9 552 |
−21,24 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12 475 |
|
601 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 711 |
0,00 |
202 |
−27,96 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 297 |
0,00 |
95 |
−11,32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 892 |
3,47 |
332 |
−18,63 |
|
2025-04-08 |
13F |
Meyer Handelman Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
373 661 |
−2,96 |
18 014 |
−23,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
740 |
297,85 |
36 |
218,18 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
36 990 |
|
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 004 |
0,00 |
320 |
−37,38 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
675 921 |
0,15 |
36 736 |
−27,75 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
819 953 |
1,47 |
39 530 |
−20,21 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−8 080 |
37,41 |
−439 |
−0,68 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
54 040 |
11,92 |
2 937 |
−19,25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 350 |
95,83 |
113 |
54,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109 277 |
2,77 |
5 939 |
−25,86 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
8 614 |
4,58 |
394 |
−34,61 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
29 310 |
19,39 |
1 797 |
−5,07 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
769 |
−27,52 |
47 |
−41,98 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 137 |
2,07 |
392 |
−19,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30 225 |
16 880,34 |
1 458 |
14 480,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
164 679 |
−0,31 |
7 939 |
−21,61 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
1 771 |
−59,02 |
85 |
−67,80 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 826 |
0,00 |
1 078 |
−27,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 780 |
11,63 |
858 |
−30,19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
10 500 |
50,00 |
506 |
−6,12 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24 300 |
5 975,00 |
1 172 |
4 779,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
795 |
4 084,21 |
36 |
3 500,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
230 |
|
11 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 |
−6,90 |
1 |
−50,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
348 |
16,00 |
17 |
−11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 729 |
−1,63 |
710 |
−22,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52 402 |
2,83 |
2 526 |
−19,14 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
84 039 |
0,00 |
4 568 |
−27,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
109 458 |
205,73 |
5 277 |
140,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18 528 |
−13,82 |
893 |
−32,25 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4 762 |
−0,63 |
230 |
−21,84 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
161 133 |
−1,16 |
8 758 |
−28,70 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93 282 |
−7,85 |
4 264 |
−42,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 139 |
9,18 |
334 |
−21,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 762 |
−47,64 |
519 |
−58,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
37 896 |
0,80 |
1 827 |
−20,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
822 |
4,05 |
40 |
−18,75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 982 |
0,00 |
980 |
−20,47 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
87 300 |
0,00 |
4 745 |
−27,87 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
212 |
0,00 |
10 |
−40,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
183 946 |
5,82 |
8 408 |
−33,81 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 287 |
|
70 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
97 266 |
−0,97 |
4 446 |
−38,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66 195 |
|
3 026 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
391 |
−44,62 |
19 |
−58,14 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
582 974 |
−40,21 |
28 105 |
−52,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11 600 |
|
559 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10 000 |
|
482 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
2 792 711 |
1 628,41 |
134 637 |
1 259,14 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31 659 |
−66,25 |
1 526 |
−73,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 015 |
6,55 |
579 |
−16,21 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
200 |
|
10 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4 947 |
|
238 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31 201 |
0,61 |
1 504 |
−20,88 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
207 682 |
−5,57 |
10 012 |
−25,74 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
188 |
−3,59 |
9 |
−18,18 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
88 391 |
21,46 |
4 261 |
−4,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 047 |
1 449,14 |
436 |
1 145,71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
210 688 |
−0,14 |
10 157 |
−21,48 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
385 |
|
29 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
36 736 |
−75,94 |
1 771 |
−81,08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
557 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 371 |
−54,32 |
500 |
−64,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
73 800 |
|
3 558 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 030 |
|
98 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 528 |
−1,78 |
161 |
−38,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
54 800 |
|
2 642 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6 409 |
0,00 |
348 |
−27,80 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 542 |
0,00 |
508 |
−21,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
55 801 |
−11,21 |
2 690 |
−30,18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
450 |
−29,91 |
24 |
−50,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
281 328 |
−2,53 |
13 563 |
−23,36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
746 |
−3,24 |
34 |
−39,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42 936 |
2,55 |
2 334 |
−26,03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
231 180 |
0,81 |
10 567 |
−36,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 894 |
0,00 |
157 |
−27,98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 454 101 |
−13,00 |
70 102 |
−31,59 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
632 300 |
16,81 |
34 366 |
−15,73 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
385 140 |
10,80 |
20 932 |
−20,07 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
Call
|
|
500 000 |
|
3 590 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 096 |
−2,74 |
101 |
−23,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 319 |
8,08 |
353 |
−15,18 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
8 110 |
−73,68 |
441 |
−81,04 |
|
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 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
5 789 |
−2,31 |
279 |
−23,14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 056 |
2,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 788 235 |
0,76 |
86 211 |
−20,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 480 544 |
−1,91 |
312 427 |
−22,87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25 273 |
8,03 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
10,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
997 |
−64,43 |
48 |
−71,93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 494 |
−10,65 |
265 |
−29,79 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
18 073 |
−1,38 |
871 |
−22,44 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
133 |
0,00 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
376 497 |
16,48 |
18 072 |
−8,35 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3 569 |
54,37 |
194 |
10,92 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51 010 |
0,20 |
2 |
−33,33 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
64 110 |
3,89 |
3 091 |
−18,32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6 465 |
−0,31 |
312 |
−21,66 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
8 000 |
−90,70 |
386 |
−92,70 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
135 100 |
|
6 513 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
221 116 |
9,64 |
10 107 |
−31,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
26 700 |
|
1 287 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60 000 |
200,00 |
2 893 |
135,89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
124 155 |
0,46 |
5 986 |
−21,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 433 |
−3,76 |
78 |
−31,25 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
169 081 |
−7,07 |
9 190 |
−32,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
269 |
−4,61 |
16 |
−23,81 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 826 |
|
173 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 325 |
4,94 |
1 317 |
−17,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
50 300 |
82,91 |
2 425 |
43,77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 219 |
−28,48 |
147 |
−55,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 858 |
−60,83 |
90 |
−69,31 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
16 839 |
0,00 |
915 |
−27,84 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
6 768 |
−8,87 |
415 |
−27,62 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
142 761 |
−1,54 |
6 526 |
−38,41 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4 813 |
−11,95 |
232 |
−30,75 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
40 900 |
1 604,17 |
2 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 256 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 803 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10 100 |
−28,87 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−102 274 |
−2,10 |
−5 559 |
−29,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 675 |
2,35 |
659 |
−19,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 319 |
0,00 |
64 |
−21,25 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8 020 |
−60,86 |
436 |
−71,81 |
|
2025-03-27 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11 010 |
19,97 |
829 |
12,64 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
41 011 |
−5,22 |
2 229 |
−31,66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12 162 |
0,51 |
1 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
5 928 |
29,83 |
322 |
−6,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29 987 |
0,00 |
1 371 |
−37,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78 570 |
0,72 |
3 591 |
−36,99 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
72 |
0,00 |
3 |
−25,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 966 |
−2,72 |
770 |
−23,56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 610 |
−8,97 |
319 |
−28,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
77 |
−37,40 |
4 |
−57,14 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
13 580 |
302,01 |
621 |
152,03 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 719 |
13,03 |
289 |
−9,97 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
543 822 |
60,33 |
39 737 |
42,54 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
23 744 |
−1,64 |
1 145 |
−22,70 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
106 |
3,92 |
5 |
−16,67 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
5 701 |
1,30 |
285 |
−2,41 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
44 655 |
−1,17 |
2 153 |
−22,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 335 |
18,93 |
616 |
−14,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
209 255 |
−6,26 |
10 088 |
−26,28 |
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
15 080 |
7,41 |
1 102 |
−4,51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 462 |
0,00 |
215 |
−21,25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
236 520 |
16,34 |
11 403 |
−8,52 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
2 279 440 |
13,28 |
109 892 |
−10,93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 003 273 |
84,23 |
48 368 |
44,87 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
71 400 |
|
3 442 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
463,64 |
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
109 |
131,91 |
5 |
150,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23 858 |
0,00 |
1 091 |
−37,46 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
207 600 |
3,49 |
10 008 |
−18,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
894 848 |
7,11 |
43 141 |
−15,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
54 788 |
|
2 641 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21 193 |
−1,35 |
1 152 |
−28,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6 200 |
31,91 |
299 |
3,47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
88 263 |
−88,18 |
4 255 |
−90,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 009 |
1 360,68 |
138 |
878,57 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
1 029 237 |
6,87 |
49 620 |
−15,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51 732 |
−70,35 |
2 494 |
−76,69 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28 012 |
−14,62 |
1 522 |
−38,41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 581 |
1,31 |
414 |
−20,42 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41 034 |
67,78 |
1 978 |
31,95 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
20 |
0,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 300 |
0,00 |
207 |
−21,29 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
883 |
0,00 |
43 |
−22,22 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
5 523 |
−6,91 |
266 |
−26,72 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 723 |
1,04 |
469 |
−20,54 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
105 266 |
12,99 |
5 721 |
−18,49 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24 949 |
−2,93 |
1 203 |
−23,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
136 143 |
24,40 |
6 563 |
−2,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 400 |
−63,33 |
67 |
−71,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
357 |
−65,90 |
17 |
−73,44 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38 525 |
−4,74 |
1 761 |
−40,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 939 |
−11,97 |
961 |
−30,76 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
346 |
−16,63 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
991 351 |
−4,71 |
48 |
−25,40 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
217 |
−91,31 |
10 |
−93,46 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
228,57 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 122 |
−23,67 |
54 |
−40,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
91 990 |
0,00 |
4 205 |
−37,45 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
41 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 122 |
4,61 |
343 |
−17,75 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
15 877 |
37,11 |
765 |
−14,24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 175 |
0,00 |
54 |
−37,65 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
108 |
0,00 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 462 |
0,00 |
215 |
−21,25 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 678 |
|
515 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63 000 |
200,00 |
3 037 |
135,98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
653 327 |
−0,42 |
31 497 |
−21,70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78 032 |
3,96 |
3 762 |
−18,26 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 810 |
4 191,21 |
377 |
3 318,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 597 |
−5,78 |
77 |
−26,21 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 349 |
5,82 |
291 |
−23,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
113 526 |
−11,43 |
5 473 |
−30,35 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
59 |
0,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 221 |
13,59 |
203 |
−10,57 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
31 265 |
6,51 |
1 699 |
−23,16 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
453 |
−98,86 |
22 |
−99,14 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
149 |
0,00 |
8 |
−27,27 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
504 000 |
12,50 |
24 298 |
−11,54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
224 491 |
20,97 |
10 823 |
−4,89 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
23 000 |
0,00 |
1 109 |
−21,42 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
929 |
−45,58 |
45 |
−57,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
152 |
11,76 |
7 |
−12,50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 370 |
−53,13 |
452 |
−63,18 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
854 797 |
−3,39 |
41 210 |
−24,03 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6 900 |
|
333 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5 300 |
|
256 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72 853 |
62,43 |
3 960 |
17,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16 600 |
|
800 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
180 000 |
|
8 678 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 097 |
2,27 |
439 |
−19,63 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 096 |
−57,92 |
101 |
−66,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
342 131 |
29,73 |
16 494 |
2,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 111 |
0,00 |
1 018 |
−21,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
14 600 |
|
704 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8 249 |
−30,34 |
398 |
−45,24 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
824 |
0,00 |
51 |
−20,63 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 174 |
−11,73 |
133 |
−29,63 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
313 250 |
22,55 |
15 102 |
−3,64 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
150 000 |
|
7 232 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
280 000 |
−5,08 |
13 499 |
−25,37 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 460 |
0,49 |
661 |
−37,20 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 549 |
−43,22 |
268 |
−55,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
446 373 |
2,71 |
24 260 |
−25,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
300 |
0,00 |
14 |
−22,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 363 |
−0,37 |
66 |
−21,69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19 800 |
−0,50 |
955 |
−21,80 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
30 219 |
49,30 |
1 853 |
18,79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31 083 |
−3,72 |
1 499 |
−24,31 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
49 360 |
−4,95 |
2 380 |
−25,26 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 863 |
0,00 |
331 |
−21,43 |
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
80 |
|
4 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
93 |
−58,67 |
4 |
−69,23 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
18 936 |
18,44 |
1 237 |
1,73 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
18 155 |
31,36 |
875 |
3,31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 476 |
0,00 |
312 |
−21,41 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
955 288 |
0,00 |
46 054 |
−21,37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 088 079 |
−1,27 |
52 456 |
−22,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
293 |
10,98 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
192 143 |
4,41 |
9 263 |
−17,90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3 404 |
−17,10 |
164 |
−34,66 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5 828 |
0,00 |
281 |
−21,79 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
625 000 |
19,05 |
30 131 |
−6,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103 057 |
61,10 |
4 968 |
26,67 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5 899 |
77,20 |
284 |
39,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37 000 |
−63,11 |
1 784 |
−71,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60 526 |
4,70 |
2 767 |
−34,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29 100 |
−14,91 |
1 403 |
−33,11 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
92 256 |
13,53 |
4 448 |
−10,74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 864 |
7,68 |
699 |
−22,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7 889 |
−37,49 |
380 |
−50,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13 543 |
|
653 |
|
|
2025-03-27 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
139 816 |
0,00 |
10 534 |
−6,15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 200 |
0,00 |
202 |
−21,40 |
|
2025-07-29 |
13F |
Magnolia Group, Llc
|
|
|
|
1 093 211 |
|
52 704 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
1 190 |
240,97 |
57 |
171,43 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 393 |
8,94 |
453 |
−14,39 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 960 |
−39,09 |
143 |
−52,19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
772 |
0,00 |
37 |
−21,28 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 060 367 |
1,93 |
51 127 |
−19,86 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Prairieview Wealth Partners, Llc
|
|
|
|
11 542 |
3,59 |
556 |
−18,59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38 311 |
9,06 |
2 |
−50,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9 486 |
−46,25 |
715 |
−36,59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
113 |
0,00 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
115 024 |
−13,15 |
5 545 |
−31,70 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
13 |
−89,84 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6 465 |
−0,98 |
312 |
−22,25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 275 |
2,22 |
1 048 |
−26,27 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 409 |
3,60 |
68 |
−19,28 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22 661 |
33,66 |
1 092 |
5,10 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
19 450 |
37,94 |
938 |
8,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40 143 |
−6,11 |
1 935 |
−26,17 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
62 368 |
−19,15 |
3 007 |
−36,43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 016 |
98,02 |
676 |
55,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 005 |
2,56 |
272 |
−25,89 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 232 |
12,00 |
90 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
187 919 |
2,02 |
9 060 |
−19,78 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
53 844 |
0,67 |
3 301 |
−19,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 111 |
6,87 |
150 |
−16,29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
523 836 |
−2,83 |
25 254 |
−23,59 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
631 692 |
7,71 |
30 454 |
−15,30 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
604 287 |
−2,29 |
29 133 |
−23,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21 039 |
−41,07 |
1 014 |
−53,66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49 932 |
2,63 |
2 407 |
−19,28 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 646 |
0,00 |
75 |
−37,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 999 |
−86,41 |
96 |
−89,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 357 |
1 031,69 |
210 |
813,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 419 140 |
2,41 |
68 417 |
−19,47 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
330 770 |
60,70 |
15 946 |
26,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 188 |
26,11 |
57 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 584 |
−7,80 |
76 |
−27,62 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
30 387 |
0,00 |
1 652 |
−27,87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
500 |
|
24 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
33 967 |
|
1 638 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
105 870 |
20,56 |
5 104 |
14,75 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
24 911 |
2,70 |
1 354 |
−25,94 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
6 483 |
−39,52 |
313 |
−52,51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 136 |
−1,13 |
62 |
−29,07 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
148 |
0,00 |
7 |
−22,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52 355 |
363,28 |
2 524 |
264,74 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
70 653 |
0,00 |
3 840 |
−27,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
372 441 |
−21,84 |
17 955 |
−38,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
176 050 |
42,67 |
8 487 |
12,19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 706 |
−6,70 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 651 |
−3,45 |
1 140 |
−24,05 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
207 |
0,00 |
10 |
−25,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8 101 |
|
391 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47 795 |
−26,70 |
2 304 |
−42,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49 425 |
0,00 |
2 686 |
−27,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
587 |
27,89 |
28 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
518 362 |
−1,16 |
24 990 |
−22,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 119 |
−64,13 |
247 |
−71,89 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
41 425 |
−2,67 |
2 251 |
−29,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
141 827 |
30,70 |
6 837 |
2,77 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 598 |
2,13 |
685 |
−26,37 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
20 968 |
−9,58 |
1 011 |
−28,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 227 |
69,14 |
397 |
32,89 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
839 |
0,00 |
40 |
−21,57 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
13 624 |
−53,39 |
657 |
−63,39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
46 |
−6,12 |
2 |
−33,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 984 |
−0,84 |
240 |
−22,08 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7 382 |
|
356 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
104 |
−3,70 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
250 845 |
389,59 |
12 093 |
285,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43 800 |
−53,21 |
2 112 |
−63,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
109 100 |
186,35 |
5 260 |
125,22 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
323 511 |
8,19 |
15 596 |
−14,92 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 999 |
4,69 |
217 |
−24,39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
473 |
−97,39 |
23 |
−98,02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
34 |
|
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 048 |
53,06 |
243 |
20,30 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
237 036 |
−0,08 |
12 883 |
−27,92 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17 306 |
−14,53 |
941 |
−38,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 759 |
6,62 |
1 454 |
−23,07 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
8 982 |
829,81 |
551 |
643,24 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 160 |
3,02 |
56 |
−20,29 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
186 771 |
2,77 |
9 004 |
−19,19 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 814 |
−1,17 |
184 |
−22,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
43 695 |
5,30 |
2 107 |
−17,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 297 |
−1,26 |
179 |
−28,69 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
16 000 |
−21,83 |
731 |
−51,10 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24 022 |
−3,64 |
1 158 |
−24,21 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−14 050 |
−66,47 |
−677 |
−73,64 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
22 499 |
97,10 |
1 085 |
55,08 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
5 060 |
0,00 |
384 |
−1,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 000 |
0,00 |
1 302 |
−21,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 641 |
5,75 |
320 |
−16,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
973 |
2,75 |
47 |
−20,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 162 |
3,89 |
118 |
−25,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 453 |
−0,79 |
552 |
−21,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 484 |
10,45 |
409 |
−12,98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
18 845 |
16,68 |
861 |
−27,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 389 |
102,88 |
836 |
59,96 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
14 225 |
0,00 |
1 072 |
−6,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 499 |
17,50 |
462 |
−15,26 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 244 015 |
35,91 |
59 974 |
6,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 416 |
3,89 |
68 |
−18,07 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
5 688 |
62,61 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 527 347 |
−3,14 |
121 843 |
−23,83 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
51 258 |
−9,55 |
2 471 |
−28,87 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 393 |
−18,72 |
201 |
−49,24 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
409 |
0,00 |
19 |
−37,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 300 |
11,96 |
497 |
−12,06 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
87 402 |
−1,41 |
4 214 |
−22,48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55 406 |
−4,29 |
3 011 |
−30,96 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
798 |
0,00 |
38 |
−20,83 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3 000 |
200,00 |
145 |
136,07 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
141 383 |
9,04 |
6 816 |
−14,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
44 239 |
6,60 |
3 426 |
4,17 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−1 800 |
−0,00 |
−98 |
−28,15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 529 |
−34,15 |
74 |
−48,59 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 451 |
−11,35 |
263 |
−30,32 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
25 |
−28,57 |
1 |
−75,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
405 |
−76,60 |
20 |
−82,08 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
22 886 |
31,15 |
1 103 |
3,18 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
6 314 |
1,14 |
343 |
−27,02 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
359 491 |
−1,40 |
17 331 |
−22,47 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
304 |
−77,71 |
15 |
−83,13 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
48 756 |
11,14 |
2 351 |
−12,61 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
494 051 |
−3,08 |
23 818 |
−23,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
656 |
−63,84 |
32 |
−72,07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 000 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
30 447 |
10,67 |
1 468 |
−12,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 548 |
0,00 |
1 087 |
−21,35 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
28 202 |
−1,83 |
1 360 |
−22,83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
177 |
28,26 |
9 |
0,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
955 288 |
0,00 |
46 054 |
−21,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
687 839 |
144,17 |
33 161 |
92,00 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
19 541 |
15,44 |
1 198 |
−8,13 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
23 054 |
23,29 |
1 413 |
−1,94 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
−10,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17 774 |
−1,93 |
966 |
−29,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 353 |
47,15 |
596 |
15,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
519 244 |
−1,25 |
25 033 |
−22,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
458 056 |
−28,92 |
22 083 |
−44,11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
127 |
0,00 |
6 |
−14,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
80 940 |
−29,75 |
3 902 |
−44,76 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
21 |
133,33 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
255 |
0,00 |
12 |
−20,00 |
|