2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
359 200 |
72,28 |
3 456 |
42,65 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10 203 |
|
98 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
63 569 |
38,33 |
739 |
−3,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
265 835 |
−13,04 |
2 557 |
−28,01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
324 080 |
0,89 |
3 552 |
−15,53 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 804 |
−1,60 |
85 |
−18,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 623 073 |
174,64 |
25 234 |
127,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 333 900 |
83,43 |
12 832 |
51,86 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
188 752 |
4,93 |
2 193 |
−26,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
621 000 |
407,35 |
5 974 |
320,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 830 964 |
−6,56 |
36 859 |
−22,65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77 885 |
−13,04 |
749 |
−27,98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
220 735 |
2,50 |
2 123 |
−15,15 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
25,00 |
48 |
4,35 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
414 050 |
1,59 |
3 983 |
−15,88 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
163 243 |
46,59 |
1 570 |
21,42 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
466 |
−7,74 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 879 |
5,21 |
22 |
−27,59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41 165 |
170,77 |
396 |
125,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
58 677 |
−21,26 |
564 |
−34,80 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
43 613 |
−2,45 |
420 |
−19,27 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
69 793 |
253,85 |
671 |
193,01 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
421 841 |
−11,25 |
4 902 |
−38,14 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45 287 |
0,00 |
526 |
−30,24 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 318 |
0,00 |
61 |
−17,81 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
285 629 |
|
2 748 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
35 932 |
−62,78 |
418 |
−74,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 353 |
0,00 |
42 |
−18,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
123 625 |
−14,50 |
1 302 |
−44,23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
257 614 |
−30,77 |
2 713 |
−54,84 |
|
2025-03-28 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
24 466 |
0,00 |
395 |
−17,75 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 074 435 |
57,86 |
21 844 |
2,99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
246 804 |
7,54 |
2 705 |
−9,99 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15 920 |
29,68 |
153 |
7,75 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
22 327 |
−4,29 |
215 |
−21,03 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
64 780 |
2,29 |
753 |
−28,72 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24 058 |
−33,57 |
231 |
−45,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 787 |
1,89 |
46 |
−14,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
160 058 |
−54,31 |
1 540 |
−62,19 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
35 161 |
440,61 |
338 |
350,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
78 713 |
−6,44 |
757 |
−22,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21 318 |
−31,55 |
205 |
−43,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
548 |
−8,67 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32 254 |
|
310 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
35 196 |
−14,28 |
409 |
−40,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
35 970 |
66,27 |
379 |
8,31 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
15 000 |
|
144 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
32 430 |
−62,92 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
440 796 |
2,72 |
4 642 |
−32,98 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
48 764 |
|
469 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
401 468 |
124,88 |
3 862 |
86,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
57 880 |
−7,41 |
557 |
−23,42 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
230 312 |
212,21 |
2 216 |
158,46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9 675 |
−50,31 |
93 |
−58,85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
164 482 |
−65,24 |
1 582 |
−71,23 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
103 325 |
|
1 201 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8 785 |
−21,97 |
93 |
−49,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
262 239 |
−1,89 |
2 523 |
−18,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
248 |
73,43 |
2 |
100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
97 035 |
−5,16 |
933 |
−21,46 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
178 859 |
60,43 |
2 078 |
11,84 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
533 146 |
−0,82 |
5 614 |
−35,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 934 |
0,00 |
144 |
−17,34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20 634 |
0,00 |
240 |
−30,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
20 809 |
−79,42 |
200 |
−82,96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
65 000 |
−91,75 |
625 |
−93,17 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
12 546 |
|
121 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
281 100 |
−79,65 |
2 704 |
−83,15 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
21 970 |
−5,15 |
241 |
−20,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
79 765 |
−8,27 |
767 |
−24,06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
877 031 |
−26,26 |
9 235 |
−51,89 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
873 |
0,00 |
8 |
−20,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
54 325 |
−4,28 |
523 |
−20,79 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
591 985 |
−1,36 |
6 488 |
−17,40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
85 497 |
0,00 |
993 |
−30,32 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
75 736 |
|
729 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25 800 |
0,00 |
248 |
−17,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 103 |
9,91 |
49 |
−7,55 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
48 650 |
|
468 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 843 |
220,52 |
0 |
|
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 670 |
0,00 |
132 |
−17,09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18 084 |
4,22 |
190 |
−32,14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
861 970 |
96,56 |
8 292 |
62,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25 013 |
−6,25 |
241 |
−22,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 610 624 |
16,17 |
25 114 |
−3,82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 052 |
0,00 |
10 |
−16,67 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
79 572 |
28,52 |
838 |
−16,22 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
151 213 |
377,42 |
1 455 |
295,11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
421 |
426,25 |
4 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19 737 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
300 020 |
−2,08 |
2 886 |
−18,93 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 557 |
|
127 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
229 311 |
−1,81 |
2 415 |
−35,95 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
50 177 |
−7,45 |
528 |
−39,66 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
8 609 |
−37,41 |
91 |
−59,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
332 |
−55,50 |
3 |
−62,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 866 |
−80,91 |
53 |
−84,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
168 400 |
−51,10 |
2 |
−75,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
96 397 |
381,26 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 026 972 |
−7,56 |
19 499 |
−23,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
288 000 |
42,29 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
51 273 |
70,57 |
493 |
41,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 593 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 595 096 |
−5,97 |
15 345 |
−22,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
272 800 |
31,41 |
2 624 |
8,79 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 000 |
−85,71 |
23 |
−90,13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
280 600 |
0,68 |
2 699 |
−16,65 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
32 630 |
171,42 |
314 |
125,18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
130 |
−94,95 |
1 |
−97,62 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
435 |
−62,50 |
4 |
−69,23 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48 748 |
10,67 |
513 |
−27,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36 215 |
−13,32 |
348 |
−28,25 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10 035 |
|
97 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14 910 |
0,00 |
143 |
−17,34 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21 702 |
0,00 |
229 |
−34,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
795 386 |
517,09 |
7 652 |
411,09 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 746 |
−43,76 |
26 |
−53,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54 725 |
24,10 |
526 |
2,73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
448 353 |
229,37 |
4 |
300,00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
48 650 |
|
468 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18 177 |
26,97 |
175 |
4,82 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3 965 989 |
−16,98 |
41 762 |
−45,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
638 |
9,25 |
6 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
889 389 |
947,38 |
8 556 |
767,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
161 700 |
275,17 |
1 556 |
211,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
514 100 |
−0,33 |
5 413 |
−34,98 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
12 744 |
−9,41 |
134 |
−40,97 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52 441 |
42,37 |
846 |
17,34 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
442 760 |
0,58 |
5 145 |
−29,90 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
664 298 |
−22,98 |
6 995 |
−49,74 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
136 548 |
138,50 |
1 587 |
66,25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
313 200 |
−11,43 |
3 013 |
−26,68 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 280 |
−31,95 |
66 |
−55,41 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
15 977 |
|
154 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
22 463 |
−5,55 |
216 |
−21,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17 550 |
−35,64 |
185 |
−58,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
312 296 |
−0,25 |
3 004 |
−17,40 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
69 433 |
149,22 |
668 |
106,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
53 923 |
1,98 |
519 |
−15,64 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5 023 |
233,98 |
58 |
132,00 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
201 552 |
−20,21 |
2 122 |
−47,94 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
173 589 |
24,73 |
1 670 |
3,22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 818 |
−29,78 |
19 |
−53,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
56 300 |
−27,26 |
542 |
−39,82 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
42 100 |
93,12 |
679 |
59,02 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
45 077 |
−23,09 |
434 |
−36,42 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5 606 |
−2,03 |
61 |
−17,57 |
|
2025-05-12 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 031 |
−21,02 |
39 |
−35,59 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80 072 |
−88,04 |
770 |
−90,10 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18 036 |
−87,45 |
174 |
−89,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
135 284 |
−60,15 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 997 |
|
38 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
14 564 |
0,00 |
169 |
−30,17 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25 473 |
38,19 |
245 |
14,49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
350 376 |
−93,40 |
3 371 |
−94,53 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 676 307 |
−2,73 |
25 746 |
−19,47 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
61 410 |
58,72 |
591 |
31,40 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
146 972 |
−0,90 |
1 414 |
−17,99 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
627 632 |
40,57 |
10 130 |
15,81 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57 |
−27,85 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
66 157 |
27,96 |
636 |
6,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15 800 |
−14,01 |
152 |
−29,11 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
763 143 |
15,15 |
8 868 |
−19,73 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
153 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
62 927 |
25,45 |
663 |
−18,17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
48 |
−91,47 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
222 008 |
32,81 |
2 136 |
9,94 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
510 100 |
8,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
416 843 |
94,88 |
4 010 |
61,37 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 500 |
−94,74 |
72 |
−95,66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20 032 |
−49,19 |
193 |
−58,08 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 971 |
0,00 |
48 |
−17,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
251 930 |
−87,51 |
2 424 |
−89,66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
116 539 |
3,95 |
1 277 |
−12,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20 200 |
2,62 |
213 |
−33,12 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
292 287 |
16,20 |
2 812 |
−3,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
109 136 |
0,00 |
1 050 |
−17,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 848 |
151,01 |
37 |
117,65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
14 010 |
0,00 |
154 |
−16,39 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15 171 |
|
146 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
229 778 |
−0,96 |
2 210 |
−18,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
381 |
−7,30 |
4 |
−25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
115 938 |
−9,71 |
1 115 |
−25,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
567 |
−11,68 |
5 |
−28,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
538 681 |
349,88 |
5 182 |
272,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 861 |
−19,46 |
41 |
−48,05 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 318 |
0,00 |
61 |
−17,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 387 303 |
−15,00 |
22 966 |
−29,63 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
12 600 |
0,00 |
210 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
−37,50 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
257 777 |
|
2 480 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
22 893 |
28,93 |
220 |
6,80 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
41 022 |
1,95 |
395 |
−15,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3 444 |
−9,61 |
33 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
190 923 |
−7,66 |
1 837 |
−23,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
55 681 |
−8,43 |
536 |
−24,22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7 509 |
−18,41 |
87 |
−43,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
58 783 |
−6,50 |
565 |
−22,60 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
89 600 |
8,74 |
862 |
−10,03 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 626 |
32,41 |
16 |
7,14 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
25 700 |
−30,73 |
271 |
−54,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 875 |
0,00 |
125 |
−34,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 564 |
−28,66 |
25 |
−39,02 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
65 514 |
356,48 |
630 |
278,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
82 615 |
20,86 |
795 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38 389 |
0,72 |
421 |
−15,66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
86 266 |
118,43 |
830 |
81,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50 300 |
30,65 |
484 |
8,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 778 |
0,00 |
36 |
−16,28 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
83 300 |
−78,74 |
877 |
−86,13 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
73 700 |
−10,45 |
709 |
−25,94 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12 121 |
−3,82 |
117 |
−20,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
179 693 |
26,25 |
1 729 |
4,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
693 100 |
139,50 |
6 668 |
98,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41 647 |
−34,66 |
401 |
−45,81 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5 245 |
−31,02 |
55 |
−54,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 177 |
−37,37 |
136 |
−48,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10 047 201 |
−4,95 |
96 659 |
−21,30 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35 541 |
31,90 |
342 |
8,95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
151 292 |
0,00 |
1 593 |
−34,74 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31 422 |
27,10 |
344 |
6,50 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
48 |
|
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 338 |
48,48 |
62 |
−12,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
372 |
−7,23 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 269 086 |
−63,49 |
21 829 |
−69,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
167 397 |
0,40 |
1 610 |
−16,88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
42 341 |
−57,22 |
446 |
−72,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
386 |
−17,34 |
4 |
−57,14 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
281 |
144,35 |
3 |
100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
9 391 480 |
−13,06 |
90 346 |
−28,02 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4 124 |
18,13 |
48 |
−18,97 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9 387 |
95,03 |
109 |
13,54 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
158 562 |
−51,57 |
1 525 |
−59,91 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 846 |
15,44 |
175 |
−4,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 838 |
−13,97 |
56 |
−28,21 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
333 171 |
−5,51 |
3 652 |
−20,89 |
|
2025-05-23 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
90 044 |
26,62 |
866 |
4,84 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
60 114 |
33,62 |
578 |
10,73 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
232 943 |
179,09 |
2 241 |
131,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 655 281 |
−6,87 |
64 024 |
−22,90 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
265 900 |
−7,59 |
3 090 |
−35,59 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
347 750 |
153,37 |
3 662 |
65,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
275 188 |
4,92 |
2 898 |
−31,56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
74 435 |
−8,75 |
716 |
−24,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23 658 105 |
−14,26 |
227 591 |
−29,01 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 918 |
71,84 |
38 |
−17,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
55 973 |
−7,80 |
538 |
−23,69 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
170 426 |
|
1 639 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
63 |
46,51 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1 014 |
4,97 |
10 |
−18,18 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13 102 |
2,05 |
126 |
−15,44 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 778 |
0,00 |
19 |
−17,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6 329 202 |
5,19 |
60 887 |
−12,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
34 156 |
18,30 |
329 |
−2,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
3 |
−33,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
14 147 |
−3,52 |
149 |
−37,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
808 |
10,68 |
9 |
−27,27 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
46 016 |
−46,07 |
443 |
−55,40 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
364 206 |
|
3 835 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
3 057 |
10,84 |
29 |
−9,37 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
120 567 |
−16,13 |
1 401 |
−41,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
11 868 |
4,14 |
114 |
−13,64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
228 |
−5,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 846 |
|
18 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51 728 |
−20,33 |
498 |
−34,08 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
237 237 |
0,00 |
2 600 |
−16,26 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
76 763 |
97,89 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 769 |
11,43 |
29 |
−27,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30 356 |
−24,95 |
292 |
−67,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
518 014 |
229,60 |
4 983 |
172,89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
234 248 |
−1,33 |
2 253 |
−18,31 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
161 189 |
1 966,53 |
1 551 |
1 723,53 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37 341 |
−3,83 |
359 |
−20,40 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
344 716 |
−2,82 |
3 316 |
−19,55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 905 |
−12,94 |
163 |
−28,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
156 791 |
132,28 |
1 651 |
51,61 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
22 727 |
|
219 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 021 506 |
562,12 |
96 407 |
448,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
78 169 |
15,19 |
857 |
−3,60 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
510 096 |
16,58 |
5 591 |
−2,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 084 796 |
−22,25 |
10 436 |
−35,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
95 112 |
−19,53 |
915 |
−33,43 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17 333 |
0,00 |
167 |
−17,41 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
99 567 |
36,39 |
1 157 |
−4,93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 848 |
−30,27 |
114 |
−42,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 433 460 |
50,74 |
13 791 |
24,83 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
313 |
439,66 |
4 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
100 000 |
|
962 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15 142 |
87,59 |
146 |
55,91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65 |
209,52 |
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
77 340 |
21,66 |
744 |
0,81 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39 009 |
|
375 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13 765 |
|
132 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
137 127 |
−90,94 |
1 319 |
−92,50 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
105 127 |
69,92 |
1 152 |
−3,19 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
285 454 |
−1,57 |
3 129 |
−17,60 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
25,00 |
962 |
3,55 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9 350 |
−30,83 |
98 |
−55,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 249 |
−55,07 |
12 |
−62,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26 152 |
313,80 |
252 |
243,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 695 946 |
46,30 |
16 315 |
21,12 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
61 659 |
−13,66 |
593 |
−28,47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
334 |
14,38 |
3 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
199 870 |
280,15 |
1 923 |
215,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 751 265 |
−0,21 |
18 441 |
−34,89 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
173 |
−11,28 |
2 |
−66,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 122 |
34,28 |
30 |
11,11 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
19 911 |
0,00 |
218 |
−16,15 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
136 519 |
|
1 313 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
386 600 |
74,46 |
3 719 |
44,48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
342 700 |
159,62 |
3 297 |
115,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
920 |
−30,93 |
10 |
−57,14 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
81 486 |
75,38 |
784 |
45,27 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
66 220 |
|
726 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
400 558 |
|
4 390 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−286 951 |
|
−3 022 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 017 |
11,53 |
58 |
−8,06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 978 |
−73,13 |
123 |
−76,21 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 351 |
|
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
57 139 |
|
550 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
37 523 |
−1,26 |
395 |
−35,56 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85 929 |
−20,00 |
827 |
−33,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12 469 |
275,12 |
120 |
213,16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
177 934 |
11,69 |
1 712 |
−7,56 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
694 530 |
62,41 |
7 313 |
5,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
84 396 |
0,00 |
889 |
−34,80 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
13 786 |
|
145 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
506 366 |
−28,00 |
4 871 |
−40,39 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
292 |
305,56 |
3 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
240 199 |
1 807,86 |
2 311 |
1 482,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116 094 |
8,31 |
1 222 |
−29,36 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
19 774 |
|
190 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
37 297 |
|
359 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
128 180 |
|
1 233 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 283 776 |
−16,25 |
21 970 |
−30,66 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 272 |
−4,25 |
266 |
−19,64 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
180 800 |
165,10 |
1 739 |
119,57 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5 520 661 |
5,02 |
60 506 |
−12,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
45 672 |
−2,86 |
439 |
−58,27 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 500 |
217,12 |
14 |
180,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
171 000 |
35,39 |
1 645 |
12,13 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
61 478 |
|
591 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
42 732 |
14,51 |
411 |
−5,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 172 880 |
17,23 |
20 903 |
−2,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
20 417 |
−19,79 |
196 |
−33,56 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
50 930 |
−0,70 |
592 |
−30,88 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
417 |
−28,60 |
4 |
−33,33 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
895 |
0,00 |
9 |
−20,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
845 830 |
−21,77 |
8 137 |
−35,24 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6 704 |
0,00 |
73 |
−16,09 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
141 |
|
1 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
354 907 |
−1,77 |
3 890 |
−17,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40 480 |
−3,24 |
389 |
−19,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
69 100 |
0,00 |
665 |
−17,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18 504 034 |
−11,85 |
178 009 |
−27,02 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
143 701 |
|
1 382 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
464 100 |
186,05 |
4 464 |
136,82 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
183 |
0,00 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11 541 |
|
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18 384 |
−0,64 |
214 |
−30,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
921 252 |
210,90 |
8 862 |
157,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
286 200 |
|
2 753 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
236 255 |
32,46 |
2 273 |
9,65 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3 496 |
−82,48 |
38 |
−85,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
718 600 |
94,22 |
6 913 |
60,78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
455 071 |
−21,49 |
4 792 |
−48,79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
537 554 |
−3,03 |
5 171 |
−19,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
97 640 |
0,00 |
939 |
−17,20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
36 687 |
18,72 |
353 |
−1,95 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
159 133 |
42,47 |
1 531 |
17,96 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
207 206 |
|
1 993 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
88 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
94 171 |
|
906 |
|
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
24 663 |
−48,42 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
57 092 |
34,92 |
549 |
11,81 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
85 700 |
4,69 |
996 |
−27,05 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
123 974 |
1 922,74 |
1 359 |
1 597,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17 721 |
−18,71 |
194 |
−31,93 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
676 963 |
1,44 |
7 128 |
−5,98 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
24 000 |
|
231 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 390 |
463,54 |
42 |
366,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
63 969 |
−6,93 |
615 |
−22,93 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
30 011 |
−4,27 |
289 |
−20,88 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 100 |
0,00 |
24 |
−31,43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
45 163 |
−15,99 |
434 |
−30,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 683 |
|
35 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
159 749 |
0,00 |
1 537 |
−17,24 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
228 |
−8,06 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
107 975 |
6,65 |
1 137 |
−30,48 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
578 328 |
29,40 |
6 720 |
−9,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
69 320 |
−31,03 |
667 |
−42,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
40 700 |
−36,70 |
392 |
−47,66 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
85 558 |
173,64 |
823 |
126,72 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
917 |
8,26 |
9 |
−11,11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
−9,09 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
89 097 |
−15,73 |
857 |
−30,21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 825 238 |
−11,48 |
36 799 |
−26,72 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
89 600 |
8,74 |
862 |
−10,03 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
129 863 |
−37,45 |
1 509 |
−56,39 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12 990 |
−28,46 |
142 |
−40,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 554 |
50,06 |
121 |
23,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
829 |
−7,27 |
8 |
−30,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
433 469 |
−67,85 |
4 170 |
−73,39 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
69 174 |
93,25 |
728 |
2,68 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
77 424 |
296,82 |
849 |
232,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
59 000 |
−33,26 |
568 |
−44,79 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
43 546 |
|
419 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
67 |
|
1 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8 727 |
11,27 |
84 |
−8,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 |
−97,44 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47 829 |
−8,63 |
460 |
−24,34 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
33 859 |
125,73 |
326 |
86,78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
500 000 |
|
4 810 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60 132 |
−28,27 |
578 |
−39,54 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 792 |
−31,96 |
61 |
−56,20 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5 978 |
43,25 |
58 |
18,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16 599 |
−10,15 |
160 |
−25,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 324 |
0,00 |
138 |
−17,47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9 494 |
0,00 |
100 |
−35,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21 711 |
1,99 |
252 |
−28,81 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
78 817 |
433,77 |
758 |
343,27 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 202 |
0,00 |
79 |
−17,02 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
12 366 |
−16,19 |
119 |
−30,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
22 952 |
224,18 |
221 |
168,29 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 079 185 |
−24,04 |
10 382 |
−37,12 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
166 623 |
119,76 |
1 603 |
81,84 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
47 961 |
−8,53 |
557 |
−36,27 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
45 261 |
0,62 |
496 |
−15,65 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16 217 |
−55,51 |
156 |
−63,12 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19 775 |
|
190 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
17 718 |
|
170 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
24 907 |
66,85 |
240 |
38,15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
617 |
0,00 |
6 |
−28,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
88 |
|
1 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
8 246 |
47,46 |
90 |
23,29 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
86 917 |
|
1 010 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 014 |
−3,02 |
33 |
−17,50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
632 420 |
−2,43 |
6 659 |
−36,34 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
134 171 |
41,20 |
1 291 |
16,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
186 233 |
−6,06 |
2 |
−50,00 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
488 |
−99,76 |
8 |
−99,83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
198 090 |
−2,29 |
2 |
−50,00 |
|
2025-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
16 752 |
0,00 |
219 |
−31,99 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12 932 |
99,78 |
136 |
30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 482 |
0,00 |
130 |
−17,31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 646 |
−48,47 |
16 |
−55,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7 438 |
196,93 |
72 |
144,83 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−266 790 |
|
−2 567 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
93 747 |
−3,22 |
1 |
−100,00 |
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20 233 |
42,41 |
265 |
−3,30 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8 035 |
12,54 |
88 |
−5,38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
158 |
−25,47 |
2 |
−50,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 225 |
340,65 |
12 |
266,67 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
33 323 |
0,01 |
321 |
−17,31 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
15 325 |
−0,44 |
147 |
−9,26 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
42 732 |
14,51 |
411 |
−5,08 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
544 169 |
357,00 |
5 235 |
278,45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 616 |
−72,04 |
16 |
−77,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9 653 |
8,04 |
93 |
−10,68 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
74 565 |
11,90 |
1 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
4 246 058 |
|
44 711 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 157 |
2,43 |
30 |
−14,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
53 196 |
0,00 |
512 |
−17,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
33 202 |
−5,46 |
319 |
−21,81 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
62 141 |
48,06 |
722 |
3,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
957 892 |
0,90 |
10 498 |
−15,52 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 598 475 |
−9,78 |
24 997 |
−25,31 |
|
2025-04-01 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
584 945 |
−61,00 |
9 441 |
−67,87 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
3 375 143 |
29,94 |
35 540 |
−15,23 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
652 120 |
−49,80 |
6 273 |
−57,15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
108 644 |
59,58 |
1 045 |
32,11 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
66 100 |
0,00 |
635 |
−17,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72 558 |
−25,36 |
764 |
−51,28 |
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
42 251 |
22,29 |
406 |
1,25 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36 096 |
−9,75 |
347 |
−25,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 796 922 |
−14,18 |
17 286 |
−28,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16 599 |
−10,15 |
160 |
−25,70 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11 402 |
−39,80 |
125 |
−49,80 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
11 275 |
|
124 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
64 549 |
11,52 |
680 |
−27,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 166 |
0,00 |
12 |
−33,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31 046 |
−0,91 |
299 |
−18,13 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 364 |
90,24 |
13 |
62,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
85 071 |
−13,73 |
818 |
−28,56 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 456 |
0,00 |
33 |
−17,50 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
779 |
|
7 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
101 803 |
0,14 |
1 116 |
−16,17 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 255 193 |
−2,93 |
14 585 |
−32,33 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
31 837 |
−38,11 |
306 |
−48,74 |
|
2025-04-29 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 100 |
0,00 |
30 |
−19,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 081 486 |
−14,05 |
39 264 |
−28,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24 835 |
−7,61 |
239 |
−23,72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
513 340 |
−2,87 |
4 938 |
−19,59 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
102 249 |
1,87 |
984 |
−15,69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
57 086 |
0,00 |
549 |
−17,19 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22 267 |
−62,87 |
244 |
−68,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137 562 |
5,56 |
1 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 188 |
−52,04 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 338 952 |
−11,26 |
12 881 |
−26,53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
60 906 |
0,00 |
586 |
−17,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
45 282 |
0,00 |
436 |
−17,30 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 000 |
100,00 |
10 |
80,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15 200 |
|
146 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19 847 |
2,06 |
191 |
−14,41 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
313 397 |
5,17 |
3 300 |
−31,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 260 |
6,85 |
89 |
−11,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48 164 |
−0,76 |
463 |
−17,76 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9 550 |
0,00 |
92 |
−17,27 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
146 775 |
0,00 |
1 412 |
−17,24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 547 |
0,00 |
25 |
−17,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30 989 |
−8,34 |
298 |
−23,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20 960 |
−4,51 |
202 |
−21,18 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15 280 |
20,33 |
147 |
−30,81 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
135 598 |
−14,23 |
2 189 |
−29,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
613 000 |
386,51 |
5 897 |
302,80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
469 900 |
207,73 |
4 520 |
154,79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 577 |
0,00 |
121 |
−17,81 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
862 000 |
37,12 |
8 292 |
13,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
143 483 |
−9,04 |
1 |
0,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
22 354 |
−1,68 |
260 |
−31,48 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
91 043 |
−22,68 |
876 |
−36,04 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
2 511 |
−69,96 |
29 |
−79,14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
405 190 |
−80,48 |
3 898 |
−83,84 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
110 735 |
3,65 |
1 065 |
−14,18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
178 299 |
343,51 |
1 715 |
267,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
281 674 |
−7,00 |
2 710 |
−23,02 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
15 713 |
|
151 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
324 |
−1,82 |
4 |
−25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 448 |
173,72 |
14 |
116,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9 400 |
0,00 |
90 |
−17,43 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 226 |
−18,97 |
12 |
−35,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
997 360 |
9,47 |
9 595 |
−9,38 |
|
2025-05-15 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79 810 |
0,58 |
840 |
−34,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52 187 |
1,85 |
550 |
−33,62 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
70 155 |
−2,52 |
739 |
−36,43 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
840 883 |
−5,53 |
9 216 |
−20,90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 416 |
0,00 |
33 |
−17,95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
422 754 |
265,76 |
4 |
300,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
29 958 |
−4,60 |
328 |
−20,19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
553 |
−26,17 |
5 |
−37,50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
762 |
1,46 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40 792 |
−13,19 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
200 300 |
|
1 927 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
447 |
1,13 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 333 827 |
5,09 |
12 831 |
−12,99 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
21 600 |
0,00 |
208 |
−17,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 200 |
−7,14 |
50 |
−23,08 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
38 500 |
0,00 |
370 |
−17,23 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
500 |
|
5 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8 294 |
−3,11 |
91 |
−19,64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
688 300 |
487,01 |
6 621 |
386,12 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
24 546 |
−2,20 |
236 |
−18,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 126 840 |
46,51 |
10 840 |
21,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
435 500 |
−39,90 |
4 190 |
−50,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 387 200 |
6,76 |
13 345 |
−11,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
141 629 |
−9,11 |
1 362 |
−24,75 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
35 525 |
134,61 |
413 |
36,42 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
40 115 |
92,97 |
386 |
59,75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 053 |
−42,90 |
85 |
−63,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
203 152 |
−40,64 |
2 139 |
−61,27 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
123 400 |
−4,54 |
1 352 |
−20,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24 473 |
10,85 |
258 |
−27,81 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3 037 |
−15,66 |
33 |
−29,79 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22 079 |
−59,97 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10 265 |
−27,68 |
134 |
−50,92 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
315 538 |
54,79 |
3 035 |
28,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 440 221 |
322,65 |
13 855 |
249,94 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
143 |
|
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
318 937 |
−24,40 |
3 068 |
−37,41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
377 084 |
−21,48 |
3 628 |
−35,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
50 477 |
−4,08 |
587 |
−33,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 235 |
−1,55 |
156 |
−17,46 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
115 515 |
−14,34 |
1 216 |
−44,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 798 238 |
15,19 |
17 299 |
−4,63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 901 |
−3,52 |
47 |
−20,34 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
72 825 |
0,00 |
767 |
−34,81 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
17 916 |
|
172 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14 560 |
|
140 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 412 380 |
−10,34 |
14 872 |
−41,51 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 123 433 |
−4,66 |
10 807 |
−21,07 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
944 |
−43,30 |
9 |
−52,63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21 167 |
−2,71 |
223 |
−36,75 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 034 |
5,97 |
95 |
−30,66 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
886 |
0,11 |
10 |
−18,18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16 874 |
−3,28 |
162 |
−19,80 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
369 419 |
|
3 554 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
894 739 |
9,89 |
9 806 |
−7,99 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4 491 |
|
49 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 033 384 |
−9,82 |
48 421 |
−25,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 676 |
16,55 |
26 |
−3,85 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
10 833 |
12,95 |
126 |
−21,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
2 163 200 |
236,32 |
23 709 |
91,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
579 |
6,24 |
7 |
−33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
96 200 |
106,88 |
925 |
71,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20 722 |
−95,52 |
199 |
−96,30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30 109 |
2,28 |
290 |
−15,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
234 200 |
338,58 |
2 253 |
263,39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9 212 |
18,45 |
101 |
−0,99 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105 000 |
25,00 |
1 010 |
3,48 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1 726 |
8,35 |
18 |
−28,00 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
260 958 |
−32,05 |
3 032 |
−52,64 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
146 704 |
8,13 |
1 411 |
−10,47 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
90 700 |
−15,71 |
955 |
−44,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
24 604 |
−5,25 |
237 |
−45,37 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
67 600 |
0,00 |
650 |
−17,20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46 282 |
0,00 |
487 |
−34,72 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|