2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
14 600 |
7,35 |
550 |
−22,64 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
5 000 |
0,00 |
224 |
−1,75 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
7 211 |
−16,16 |
272 |
−39,64 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7 780 |
0,00 |
318 |
−17,40 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
64 851 |
−25,12 |
2 653 |
−38,22 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 587 |
−16,46 |
321 |
5,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
26 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
688 808 |
1,23 |
25 954 |
−27,08 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
44 443 |
|
1 991 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
11 400 |
−47,71 |
511 |
−48,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7 900 |
|
354 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
634 775 |
−7,66 |
28 444 |
−9,28 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
77 333 |
46,13 |
3 164 |
20,54 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35 706 |
0,00 |
1 345 |
−27,96 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
128 |
−36,32 |
6 |
−44,44 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
565 624 |
−6,04 |
25 346 |
−7,69 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15 466 |
−6,23 |
633 |
−22,64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
45 338 |
499,23 |
2 032 |
488,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 386 |
−1,26 |
580 |
−28,96 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 859 |
0,23 |
158 |
−17,37 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42 895 |
−3,77 |
1 755 |
−20,63 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
115 500 |
1,32 |
4 725 |
−16,42 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
24 038 |
|
1 077 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
198 928 |
65,98 |
7 496 |
19,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 244 |
−0,29 |
459 |
−1,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 393 |
17,30 |
180 |
−3,24 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
42 623 |
4,80 |
1 944 |
−16,89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
252 857 |
0,76 |
11 331 |
−1,00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
68 150 |
0,00 |
3 380 |
0,69 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11 178 |
−57,75 |
501 |
−58,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
113 498 |
−6,39 |
5 086 |
−8,03 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
33 400 |
−5,83 |
1 366 |
−22,30 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11 650 |
10,95 |
477 |
−8,46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 817 |
−7,62 |
664 |
−9,30 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
105 848 |
10,31 |
4 743 |
8,39 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 579 |
0,00 |
116 |
−1,71 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
168 485 |
17,42 |
7 550 |
15,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 083 |
−20,48 |
49 |
−38,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 550 |
0,00 |
383 |
−1,54 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
33 100 |
−3,22 |
1 510 |
−23,28 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
14 100 |
16,53 |
632 |
14,52 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 804 |
0,00 |
156 |
−17,55 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38 537 |
−7,72 |
1 577 |
−23,86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
340 551 |
4,55 |
15 |
7,14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9 754 |
−8,97 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5 195 |
|
233 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
94 153 |
57,51 |
4 220 |
54,81 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
11 818 |
−34,70 |
530 |
−35,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43 792 |
106,73 |
1 650 |
48,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 976 |
−0,77 |
895 |
−2,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
176 173 |
7,90 |
8 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
107 543 |
3,10 |
4 819 |
1,30 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21 653 |
23,32 |
816 |
−11,22 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8 836 |
|
396 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
24 938 |
2,09 |
1 118 |
0,27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
232 573 |
|
10 422 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
10 014 |
−0,06 |
450 |
−1,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
128 000 |
−4,83 |
5 736 |
−6,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 300 |
−12,05 |
327 |
−13,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 537 |
−1,79 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 047 |
−10,41 |
853 |
−11,97 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9 652 |
904,37 |
440 |
700,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
131 541 |
−27,19 |
6 |
−37,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
454 |
1 235,29 |
21 |
1 900,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
307 805 |
−2,81 |
12 592 |
−19,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
341 306 |
8,18 |
13 963 |
−10,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
224 955 |
−4,19 |
10 080 |
−5,87 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
8 900 |
5,95 |
409 |
5,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
13 658 |
40,44 |
612 |
18,38 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4 257 |
0,00 |
174 |
−17,54 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2 987 |
2,93 |
134 |
0,76 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
2 184 |
−51,32 |
82 |
−64,96 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13 329 |
105,60 |
597 |
102,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40 225 |
−0,27 |
1 802 |
−2,01 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
587 991 |
27,57 |
26 348 |
25,33 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
109 900 |
−2,83 |
4 141 |
−30,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 493 |
60,35 |
201 |
58,27 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
24 169 |
−7,89 |
1 083 |
−9,45 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
125 000 |
0,00 |
5 601 |
−1,75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33 263 |
0,00 |
1 253 |
−27,95 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88 061 |
−2,86 |
3 318 |
−30,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30 108 |
−19,63 |
1 349 |
−21,02 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 837 |
0,00 |
116 |
−17,14 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 379 |
|
286 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
616 |
396,77 |
23 |
283,33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
340 859 |
186,80 |
15 274 |
181,79 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
82 126 |
−27,86 |
3 680 |
−29,12 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
200 000 |
400,00 |
8 962 |
391,34 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
220 000 |
|
9 858 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6 668 |
|
299 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
87 |
148,57 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 385 |
−60,34 |
241 |
−61,07 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24 625 |
−6,28 |
1 103 |
−7,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 555 |
7,76 |
70 |
6,15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 013 |
−18,83 |
225 |
6,67 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
20 775 |
−15,72 |
783 |
−39,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44 865 |
17,28 |
2 010 |
15,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 178 |
−45,79 |
366 |
−46,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
118 |
−43,54 |
5 |
−44,44 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
8 710 |
−6,50 |
356 |
−22,78 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
23 136 |
−16,91 |
1 210 |
−14,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 880 |
0,16 |
1 160 |
−1,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23 617 |
−1,69 |
1 058 |
−3,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45 280 |
−3,88 |
2 029 |
−5,59 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 257 |
0,00 |
146 |
−2,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
58 921 |
5,85 |
2 640 |
4,02 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 100 |
0,00 |
413 |
−17,40 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 039 939 |
−7,33 |
46 600 |
−8,96 |
|
2025-04-25 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
298 150 |
−0,86 |
14 785 |
−0,18 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
6 242 |
|
280 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
91 |
|
4 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
353 452 |
−10,80 |
13 318 |
−35,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21 989 |
−71,62 |
985 |
−72,13 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
147 680 |
−7,07 |
6 042 |
−23,34 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
870 |
|
40 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
627 |
1 234,04 |
29 |
1 300,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 153 |
−4,32 |
47 |
−20,34 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
55 747 |
1 154,43 |
2 543 |
896,86 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
384 |
0,00 |
14 |
−30,00 |
|
2025-04-14 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
13 324 |
35,35 |
597 |
33,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 140 |
−5,54 |
410 |
−7,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 470 |
5,07 |
424 |
3,16 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3 345 |
22,08 |
150 |
20,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
232 |
−5,69 |
10 |
−9,09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 922 |
|
310 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22 555 |
0,00 |
1 011 |
−1,75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
58 200 |
|
2 608 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
37 100 |
|
1 662 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 160 |
|
455 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
412 |
0,00 |
16 |
−28,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 676 |
1,67 |
792 |
0,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4 532 |
0,00 |
203 |
−1,46 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4 916 |
|
220 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
201 385 |
9,37 |
7 588 |
−29,32 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
232 443 |
−36,77 |
10 416 |
−37,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 684 183 |
−6,21 |
433 948 |
−7,86 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
504 771 |
118,49 |
22 619 |
114,65 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 868 |
0,76 |
263 |
−1,13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 419 |
|
280 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74 245 |
−3,55 |
3 327 |
−5,24 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6 085 |
−4,41 |
273 |
−6,21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 897 |
12,44 |
147 |
−19,34 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
782 567 |
3,43 |
35 067 |
1,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 972 |
−29,39 |
203 |
−41,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19 154 |
−2,26 |
858 |
−3,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
169 215 |
136,52 |
7 583 |
132,36 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8 132 |
−5,20 |
364 |
−6,91 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
14 900 |
0,00 |
668 |
−1,77 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6 082 |
7,99 |
273 |
6,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
26 828 |
−37,34 |
1 202 |
−38,42 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
970 |
−18,14 |
44 |
−35,29 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6 090 |
−90,18 |
229 |
−92,94 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
31 |
−48,33 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
8 200 |
5,13 |
367 |
3,38 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15 284 |
−3,95 |
685 |
−5,66 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−25 000 |
|
−1 140 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14 800 |
0,00 |
605 |
−17,46 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 235 |
−6,65 |
56 |
−26,32 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21 145 |
0,00 |
797 |
−28,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
139 266 |
−68,23 |
6 241 |
−68,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
305 |
−4,09 |
14 |
−7,14 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 440 032 |
45,25 |
64 528 |
42,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10 854 |
|
486 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
336 |
−72,93 |
17 |
−73,77 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
60 717 |
|
2 721 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10 821 |
3,64 |
485 |
1,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 432 |
0,00 |
602 |
−1,80 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
24 |
140,00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 323 |
−14,89 |
328 |
−16,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
71 976 |
−3,66 |
3 225 |
−5,34 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 956 |
0,00 |
300 |
−28,12 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
641 |
−99,06 |
32 |
−99,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 833 599 |
−0,33 |
171 794 |
−2,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
99 125 |
171,15 |
4 442 |
166,41 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
132 262 |
−6,76 |
5 411 |
−23,09 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 371 |
0,00 |
106 |
−1,85 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 447 413 |
−3,14 |
54 539 |
−30,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
54 090 |
6,92 |
2 424 |
5,03 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
234 748 |
−2,76 |
9 604 |
−19,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 053 |
−24,57 |
47 |
−25,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
64 761 |
0,00 |
2 902 |
−1,76 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
379 591 |
−7,63 |
17 009 |
−9,25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
9 726 |
0,00 |
436 |
−1,81 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10 736 |
−80,15 |
481 |
−80,49 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
98 680 |
−2,85 |
3 718 |
−30,02 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
481 924 |
57,93 |
21 614 |
55,31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8 533 |
0,87 |
383 |
−0,78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43 334 |
0,00 |
1 633 |
−27,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
152 |
−0,65 |
7 |
0,00 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 400 |
9,09 |
647 |
7,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
64 400 |
274,42 |
2 886 |
267,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
29 700 |
−51,47 |
1 331 |
−52,35 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
39 600 |
−3,18 |
1 774 |
−4,88 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
243 496 |
1,83 |
10 911 |
0,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
128 538 |
−0,17 |
5 258 |
−17,64 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
18 806 |
−1,75 |
709 |
−29,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 444 |
9,36 |
356 |
−21,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 870 |
−16,58 |
487 |
−18,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
91 135 |
−21,77 |
4 084 |
−23,15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4 759 |
|
213 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 728 |
1,26 |
291 |
−27,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 095 |
16,08 |
493 |
−16,44 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 169 |
0,57 |
130 |
−17,31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
181 |
−4,23 |
8 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
12 300 |
4,68 |
551 |
2,99 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
7 513 |
|
337 |
|
|
2025-04-01 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
72 921 |
−3,76 |
3 814 |
−1,01 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 177 518 |
23,94 |
52 765 |
21,76 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7 585 |
−1,85 |
340 |
−3,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 479 |
5,52 |
131 |
−23,84 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
204 800 |
34,56 |
9 177 |
32,21 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
37 667 |
|
1 541 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
45 002 |
2,70 |
2 017 |
0,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 551 |
6,23 |
491 |
7,22 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57 320 |
−9,02 |
2 160 |
−34,48 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
58 833 |
259,83 |
2 683 |
185,43 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
64 225 |
−0,21 |
3 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18 274 |
−8,68 |
689 |
−34,23 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
452 970 |
3,28 |
20 298 |
1,47 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87 881 |
−27,88 |
3 311 |
−48,05 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
41 562 |
81,74 |
1 862 |
78,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
340 |
−34,24 |
15 |
−37,50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
126 754 |
−8,31 |
5 680 |
−9,93 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13 164 |
61,26 |
590 |
58,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31 100 |
−4,89 |
1 394 |
−6,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
36 300 |
63,51 |
1 627 |
60,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18 869 |
−24,45 |
846 |
−25,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 051 455 |
22,44 |
91 926 |
20,30 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
365 410 |
−7,04 |
16 374 |
−8,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
103 400 |
5,08 |
4 633 |
3,23 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5 118 |
0,16 |
229 |
−1,72 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9 248 |
−0,47 |
414 |
−2,13 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
284 875 |
1,01 |
13 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 666 320 |
−3,34 |
119 838 |
−5,01 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 119 790 |
42,96 |
140 |
40,40 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
28 550 |
22,99 |
1 279 |
20,89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
84 628 |
−0,08 |
3 792 |
−1,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 000 |
0,00 |
90 |
−2,20 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7 946 |
15,58 |
356 |
13,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 833 |
2 635,82 |
82 |
2 633,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 841 |
−34,95 |
307 |
−36,12 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
112 733 |
0,00 |
4 612 |
−17,51 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
33 581 |
−1,35 |
1 265 |
−28,93 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 927 |
−0,22 |
669 |
−2,05 |
|
2025-03-31 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
414 431 |
−21,27 |
21 679 |
−19,03 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
−16,67 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
209 004 |
4,29 |
9 365 |
2,46 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4 881 |
|
219 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48 094 |
7,33 |
2 155 |
5,48 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
499 |
104,51 |
26 |
116,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
695 |
−30,78 |
26 |
−50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
129 701 |
−3,87 |
4 887 |
−30,75 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
46 000 |
−76,68 |
2 061 |
−77,09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18 050 |
208,71 |
809 |
203,76 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8 000 |
0,00 |
358 |
−1,65 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
9 900 |
|
444 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 944 |
128,16 |
714 |
124,53 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
93 078 |
16,90 |
3 808 |
−3,57 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
15 250 |
2,53 |
683 |
0,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6 934 |
−65,56 |
311 |
−66,23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16 887 |
10,52 |
757 |
8,62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
33 698 |
−20,94 |
1 510 |
−22,33 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6 872 |
17,05 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8 615 |
−14,75 |
386 |
−16,09 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
4 500 |
0,00 |
202 |
−1,95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
211 |
|
9 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
499 960 |
3,83 |
18 838 |
−25,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
686 505 |
−31,98 |
30 762 |
−33,17 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
245 403 |
0,00 |
10 997 |
−1,75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
56 |
−1,75 |
3 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 631 |
5,39 |
252 |
3,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 370 695 |
−4,69 |
330 281 |
−6,37 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15 569 |
−15,62 |
698 |
−17,12 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
100 000 |
0,00 |
4 481 |
−1,75 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 416 |
4,93 |
506 |
−24,40 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 011 |
−5,68 |
90 |
−7,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
68 000 |
40,50 |
3 |
50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 935 |
6,92 |
120 |
−11,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21 477 |
75,17 |
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
170 925 |
11,13 |
7 659 |
9,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 474 |
14,00 |
66 |
13,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
580 305 |
4,73 |
26 003 |
2,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
305 |
2,35 |
14 |
0,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
159 190 |
7,96 |
7 133 |
6,07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
−58,54 |
2 |
−66,67 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
921 |
7,59 |
41 |
5,13 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 977 388 |
−3,53 |
447 087 |
−5,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21 117 |
22,25 |
796 |
−11,96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5 397 |
−13,85 |
242 |
−15,44 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
90 952 |
−5,32 |
4 076 |
−6,98 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
20 000 |
0,00 |
896 |
−1,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79 675 |
−6,61 |
3 570 |
−8,25 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
26 945 |
31,16 |
1 229 |
3,98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
338 |
−1,17 |
15 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
87 717 |
|
3 931 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10 285 |
51,43 |
461 |
48,87 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
61 633 |
|
2 322 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 560 |
|
215 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
4 600 |
−8,00 |
173 |
−33,72 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 529 |
12,23 |
1 208 |
−7,36 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10 081 |
|
452 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 063 |
−9,91 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10 419 |
|
467 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
25 357 |
|
1 136 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 028 |
|
360 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 374 |
0,00 |
106 |
−1,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 771 |
0,91 |
783 |
−27,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
357 |
0,00 |
16 |
−6,25 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
15 791 |
−42,08 |
595 |
−58,27 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
77 300 |
−61,33 |
3 464 |
−62,01 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
74 453 |
2,45 |
3 336 |
0,66 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2 947 |
0,00 |
132 |
−1,49 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
101 030 |
71,55 |
4 527 |
68,54 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
643 343 |
−0,32 |
28 828 |
−2,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
48 918 |
−4,03 |
2 192 |
−5,68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
168 695 |
1,18 |
6 356 |
−27,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 486 |
0,00 |
169 |
−27,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 079 |
−1,93 |
208 |
−19,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
29 900 |
34,08 |
1 340 |
31,66 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27 420 |
−0,46 |
1 434 |
2,36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
96 |
−17,95 |
4 |
−20,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
425 |
0,00 |
19 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
50 564 |
−16,78 |
2 266 |
−18,26 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
21 450 |
−11,91 |
961 |
−13,42 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20 360 |
11,62 |
767 |
−19,60 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
30 491 |
12,77 |
1 366 |
10,79 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
27 497 |
4,72 |
1 232 |
2,92 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
14 504 |
−6,22 |
650 |
−7,94 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
48 331 |
−7,12 |
2 166 |
−8,77 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
46 |
−50,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25 911 |
−8,17 |
1 161 |
−9,72 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
960 |
|
36 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
764 |
12,52 |
35 |
−12,82 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
606 061 |
−75,71 |
22 836 |
−82,50 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 930 |
64,05 |
110 |
18,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
122 845 |
8,25 |
5 505 |
6,34 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14 188 |
−45,10 |
535 |
−61,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 300 |
0,00 |
1 669 |
−27,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
181 838 |
−12,83 |
6 852 |
−37,21 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
29 414 |
4,92 |
1 318 |
3,13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
116 600 |
−0,68 |
5 225 |
−2,43 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
44 741 |
−8,70 |
2 005 |
−10,34 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 788 |
0,00 |
304 |
−1,62 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 156 |
0,00 |
52 |
−1,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
362 068 |
−12,53 |
16 224 |
−14,07 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
507 040 |
24,64 |
22 720 |
22,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14 095 |
10,98 |
632 |
8,98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
566 092 |
100,19 |
23 159 |
65,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
723 |
−5,86 |
32 |
−8,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
−2,11 |
4 |
0,00 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
24 869 |
−23,34 |
1 114 |
−24,68 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
457 915 |
25,66 |
17 254 |
−9,48 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
393 714 |
3,62 |
17 642 |
1,80 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 697 |
−66,48 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
230 |
25,68 |
10 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
916 908 |
6,52 |
41 087 |
4,65 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 274 137 |
0,08 |
57 094 |
−1,68 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
381 |
−28,79 |
16 |
−42,31 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
34 885 |
|
1 563 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
8 625 |
1,35 |
386 |
−0,52 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
970 590 |
−6,16 |
36 572 |
−32,40 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
189 680 |
15,54 |
8 500 |
13,52 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
329 657 |
−2,87 |
13 486 |
−19,87 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
528 919 |
203,19 |
19 930 |
124,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 582 |
−10,72 |
474 |
−12,22 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
763 849 |
|
34 228 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
146 495 |
8,22 |
6 564 |
6,32 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 946 |
−25,27 |
87 |
−26,27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
186 771 |
−0,50 |
7 038 |
−28,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 950 |
0,00 |
87 |
−1,14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
329 855 |
−4,59 |
14 781 |
−6,27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 080 |
2,85 |
765 |
1,06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 315 312 |
32,36 |
53 809 |
9,19 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 704 |
0,67 |
215 |
−27,70 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
72 097 |
26,27 |
3 231 |
24,04 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12 631 |
127,05 |
517 |
89,71 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
501 028 |
219,84 |
22 452 |
214,26 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
111 189 |
−6,44 |
4 549 |
−22,82 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 697 |
−93,10 |
793 |
−93,22 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
136 |
−83,33 |
6 |
−83,78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 792 |
102,03 |
80 |
100,00 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
4 504 |
0,00 |
202 |
−1,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 992 |
126,35 |
313 |
123,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36 379 |
−10,11 |
1 630 |
−11,65 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
30 551 |
|
1 369 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
12 800 |
236,84 |
574 |
231,21 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
142 |
|
6 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
71 426 |
−2,05 |
2 691 |
−29,44 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
86 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
59 760 |
−3,39 |
2 678 |
−5,10 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 920 |
0,00 |
224 |
−20,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
355 |
2 435,71 |
16 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
82 897 |
29,74 |
3 715 |
27,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19 900 |
67,23 |
892 |
64,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13 300 |
11,76 |
596 |
9,78 |
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
48 170 |
−2,13 |
2 197 |
−22,39 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
467 |
12,26 |
22 |
16,67 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 988 |
−2,79 |
81 |
−19,80 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
−13,16 |
2 |
−33,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 909 |
−3,03 |
892 |
−4,70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 450 |
−4,54 |
65 |
−7,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
275 700 |
24,47 |
12 354 |
22,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 203 |
−54,31 |
99 |
−55,25 |
|
2025-04-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 148 |
15,14 |
231 |
13,30 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3 506 |
−19,27 |
157 |
−20,71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 389 |
2,58 |
65 |
3,23 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
51 404 |
9,41 |
2 303 |
7,52 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
16 223 |
20,97 |
664 |
−0,30 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
630 913 |
−10,85 |
28 271 |
−12,41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
674 |
122,44 |
30 |
130,77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 803 |
0,00 |
484 |
−1,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
429 500 |
−13,07 |
19 246 |
−14,60 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
26 262 |
0,00 |
1 074 |
−17,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
139 017 |
−56,50 |
6 229 |
−57,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 553 |
0,00 |
1 100 |
−1,70 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 111 |
−0,47 |
95 |
−2,08 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
90 000 |
0,00 |
4 033 |
−1,75 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 677 |
−15,00 |
85 |
14,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
232 168 |
|
10 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3 005 |
48,10 |
123 |
22,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
520 497 |
23,93 |
19 612 |
−10,73 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
216 342 |
−0,62 |
8 152 |
−28,42 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
333 |
0,00 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
62 355 |
|
2 794 |
|
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30 520 |
−1,77 |
1 368 |
−3,53 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1 456 621 |
−5,50 |
65 271 |
−7,16 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
226 811 |
3,06 |
10 163 |
1,26 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48 918 |
−4,03 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
706 679 |
−4,93 |
31 666 |
−6,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38 198 |
−11,54 |
1 712 |
−13,10 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
64 024 |
0,06 |
2 869 |
−1,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 905 |
2,33 |
309 |
0,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
240 071 |
86,02 |
10 950 |
47,48 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 304 |
33,33 |
162 |
−3,57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
677 |
18,15 |
26 |
−13,79 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
22 185 |
0,86 |
1 |
−100,00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
48 542 |
0,00 |
2 175 |
−1,76 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19 109 |
41,13 |
720 |
1,69 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
859 371 |
9,40 |
32 381 |
−21,20 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
591 |
−65,78 |
26 |
−66,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
88 |
|
4 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 205 |
−16,78 |
49 |
−30,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 061 |
−21,22 |
227 |
−22,60 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10 506 |
|
471 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
29 459 |
−3,45 |
1 205 |
−20,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
702 |
0,00 |
31 |
−3,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 388 |
89,88 |
62 |
87,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 232 |
−2,41 |
310 |
−29,71 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
430 250 |
1,29 |
19 |
0,00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
87 015 |
21,23 |
3 899 |
19,13 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 327 |
−91,88 |
69 |
−93,27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39 608 |
3,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 922 |
−11,77 |
298 |
−36,46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
116 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
119 778 |
71,18 |
5 367 |
68,19 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 047 |
0,00 |
92 |
−2,15 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
672 600 |
−5,11 |
25 344 |
−31,65 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 046 |
−33,05 |
92 |
−34,53 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
140 849 |
−3,10 |
5 762 |
−20,05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 552 |
|
294 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
521 113 |
−30,69 |
23 351 |
−31,91 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
32 913 |
−13,19 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
376 046 |
|
16 851 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
537 |
10,27 |
20 |
−20,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
33 801 |
−38,39 |
1 515 |
−39,49 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
18 450 |
0,00 |
842 |
−20,74 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
257 982 |
5,23 |
11 560 |
3,39 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 669 |
4,55 |
209 |
2,96 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 655 |
−5,72 |
109 |
−22,30 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
231 016 |
−0,15 |
10 352 |
−1,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
10 829 |
0,00 |
485 |
−1,62 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4 150 |
21,03 |
189 |
−4,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
95 |
43,94 |
4 |
33,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21 212 |
0,00 |
951 |
−1,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 772 |
−6,04 |
72 |
−22,58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 537 |
−1,98 |
875 |
−3,74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
511 |
368,81 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
199 937 |
1,58 |
8 959 |
−0,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
575 552 |
−5,02 |
25 791 |
−7,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 841 |
0,00 |
934 |
−1,79 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
5 347 |
|
240 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
54 400 |
0,00 |
2 050 |
−27,98 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 986 |
0,76 |
501 |
−20,10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
9,88 |
4 |
−25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 109 |
0,00 |
95 |
−2,08 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
49 048 |
14,35 |
1 848 |
−17,61 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7 302 |
−19,78 |
327 |
−21,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45 469 |
−91,99 |
2 037 |
−92,13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
101 |
0,00 |
5 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4 800 |
|
215 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
9 681 |
−0,93 |
434 |
−2,70 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
27 579 |
0,00 |
1 039 |
−27,95 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
150 933 |
7,97 |
7 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5 755 |
−36,21 |
258 |
−37,47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31 945 |
35,82 |
1 431 |
33,49 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14 500 |
|
650 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
80 994 |
15,22 |
3 629 |
13,19 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2 110 172 |
5,88 |
94 557 |
4,02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41 306 |
5,21 |
1 556 |
−24,21 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 893 |
−7,69 |
130 |
−9,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21 622 |
−3,89 |
969 |
−5,65 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
52 086 |
0,00 |
2 334 |
−1,77 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 962 464 |
−7,61 |
177 558 |
−9,23 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
920 |
8,88 |
41 |
7,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 664 |
4,11 |
209 |
1,96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
525 218 |
−3,18 |
19 790 |
−30,26 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
934 |
−19,69 |
43 |
−36,36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
291 913 |
36,34 |
13 081 |
33,95 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
5 511 |
|
247 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6 200 |
|
278 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
147 496 |
−18,32 |
6 609 |
−19,75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 642 |
−2,87 |
566 |
−4,55 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
98 |
|
5 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2 100 |
0,00 |
86 |
−18,27 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
140 400 |
−2,36 |
5 290 |
−29,67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
67 404 |
−6,45 |
2 540 |
−32,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 689 |
174,92 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
428 856 |
1 036,92 |
19 217 |
1 017,27 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
36 091 |
−31,51 |
1 617 |
−32,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69 857 |
0,00 |
2 632 |
−27,97 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8 252 |
0,00 |
311 |
−28,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
283 |
−1,05 |
11 |
−28,57 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
50 000 |
|
2 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
108 015 |
39,81 |
4 840 |
37,38 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
960 |
0,00 |
43 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
430 016 |
1,64 |
16 203 |
−26,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77 464 |
−1,34 |
3 471 |
−3,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 416 |
−9,13 |
960 |
−10,71 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
542 338 |
−15,56 |
24 302 |
−17,04 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
27 500 |
0,00 |
1 232 |
−1,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17 600 |
|
789 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
46 000 |
−16,33 |
1 733 |
−39,72 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4 160 |
−16,20 |
170 |
−30,89 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38 816 |
37,83 |
1 739 |
35,44 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15 475 |
40,18 |
693 |
−4,81 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 235 |
−22,38 |
235 |
−23,78 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
52 528 |
1,93 |
2 354 |
0,13 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
734 |
8,10 |
33 |
6,67 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
619 961 |
−40,93 |
23 360 |
−57,45 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 760 |
−6,73 |
66 |
−32,65 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
41 603 |
−6,45 |
1 702 |
−22,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
56 633 |
13,22 |
2 538 |
11,22 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
123 351 |
103,07 |
5 527 |
99,53 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30 807 |
−50,36 |
1 380 |
−51,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
201 628 |
14,25 |
9 |
12,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 258 |
9,83 |
280 |
8,11 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
263 694 |
20,36 |
9 936 |
−13,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
19 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
379 254 |
−0,76 |
15 515 |
−18,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
129 |
−7,19 |
6 |
−16,67 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7 452 |
|
334 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
15 017 |
0,11 |
673 |
−1,75 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6 927 |
|
310 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
51 811 |
14,87 |
2 328 |
12,85 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19 200 |
−5,88 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
116 |
26,09 |
5 |
25,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 878 |
0,00 |
308 |
−1,60 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
899 |
|
40 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 035 |
0,00 |
46 |
−2,13 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 747 |
−8,80 |
399 |
−24,76 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
117 334 |
−7,30 |
4 421 |
−33,23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
33 844 |
−13,19 |
1 517 |
−14,74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
55 649 |
8,04 |
2 494 |
6,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 662 |
5,23 |
164 |
3,80 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
28 466 |
−26,76 |
1 073 |
−47,27 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
6 910 |
−6,43 |
310 |
−8,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
92 411 |
−19,78 |
4 141 |
−21,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
110 600 |
48,46 |
4 956 |
45,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
221 500 |
−15,81 |
9 925 |
−17,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
649 |
12,67 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
301 |
−6,81 |
13 |
−7,14 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13 825 |
17,83 |
619 |
15,70 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 630 334 |
−5,90 |
73 055 |
−7,55 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
450 |
|
20 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 897 |
17,68 |
78 |
−2,53 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 954 |
205,17 |
132 |
200,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 139 608 |
−3,13 |
95 876 |
−4,83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26 925 |
20,51 |
1 207 |
18,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29 843 |
−23,15 |
1 337 |
−24,51 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
37 232 |
|
1 668 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26 551 |
8,41 |
1 190 |
6,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
155 |
31,36 |
7 |
20,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
693 596 |
2,89 |
26 135 |
−25,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
72 464 |
33,01 |
3 247 |
30,72 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
21 772 |
−5,67 |
1 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51 500 |
2,79 |
2 308 |
0,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
271 315 |
−8,02 |
12 158 |
−9,63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 045 |
25,17 |
642 |
−9,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 539 |
0,00 |
159 |
−1,86 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 532 |
213,37 |
−113 |
213,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 878 |
0,00 |
308 |
−1,60 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
418 679 |
−2,81 |
15 776 |
−29,99 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 938 |
−26,23 |
176 |
−27,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
35 500 |
−27,71 |
1 591 |
−28,99 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
14 575 |
13,60 |
740 |
26,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48 992 |
−11,10 |
2 195 |
−12,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
773 |
−46,24 |
35 |
−47,69 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
12 068 |
|
541 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
115 397 |
1,12 |
5 171 |
−0,65 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
54 444 |
|
2 440 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
265 662 |
0,83 |
11 904 |
−0,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53 500 |
79,53 |
2 488 |
81,34 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
701 806 |
22,08 |
32 035 |
25,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12 579 |
113,24 |
585 |
115,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 379 |
−5,86 |
107 |
−7,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
41 500 |
11,26 |
1 930 |
12,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
45 500 |
20,05 |
2 039 |
17,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
18 300 |
−45,70 |
820 |
−46,65 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
494 627 |
−31,27 |
22 164 |
−32,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
149 |
−54,57 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
62 000 |
|
2 778 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 605 |
0,00 |
72 |
−2,74 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
11 451 |
|
513 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 277 |
−24,76 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
22 300 |
|
999 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 300 |
−15,14 |
954 |
−16,61 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12 403 |
0,00 |
507 |
−17,56 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
10 046 |
−33,91 |
411 |
−53,20 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 281 |
0,00 |
257 |
−17,68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 152 |
−0,86 |
52 |
−1,92 |
|
2025-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
66 392 |
0,00 |
3 292 |
0,70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
86 809 |
90,02 |
3 890 |
86,70 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
782 742 |
125,02 |
35 075 |
121,08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 408 |
−36,28 |
1 068 |
−49,50 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
32 881 |
−4,02 |
1 239 |
−30,92 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
30 060 |
|
1 347 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17 836 |
|
799 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
97 000 |
36,04 |
4 347 |
33,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
66 100 |
−15,04 |
2 962 |
−16,54 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
82 |
720,00 |
4 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
76 878 |
−9,23 |
3 445 |
−10,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
4 700 |
|
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
176 |
259,18 |
8 |
250,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
5 200 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
127 702 |
50,31 |
6 |
66,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
206 920 |
−1,44 |
9 272 |
−3,16 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
441 071 |
−7,50 |
19 764 |
−9,12 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
48 029 |
8,53 |
2 152 |
6,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 914 |
75,86 |
131 |
73,33 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
16 589 |
−2,93 |
625 |
−30,01 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
17 430 |
−1,17 |
781 |
−2,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 424 |
32,24 |
91 |
−4,21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 631 |
0,00 |
611 |
−1,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
39 339 |
0,00 |
1 763 |
−1,78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
689 |
214,61 |
31 |
233,33 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1 826 |
0,00 |
75 |
−16,85 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
54 910 |
−30,64 |
2 461 |
−31,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 800 |
−35,71 |
81 |
−37,01 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
25 845 |
−66,25 |
1 158 |
−66,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 262 |
−60,11 |
1 222 |
−60,82 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
27 850 |
−3,88 |
1 049 |
−30,76 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 864 |
0,00 |
298 |
35,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
69 380 |
1,94 |
3 109 |
0,13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 003 |
23,23 |
314 |
20,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19 008 |
−3,62 |
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 304 |
−1,92 |
105 |
−22,22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 095 |
|
168 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 856 |
−7,12 |
1 517 |
−8,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101 453 |
7,03 |
4 150 |
−11,70 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
−17,95 |
1 |
0,00 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5 889 |
|
264 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
78 554 |
−0,81 |
4 109 |
2,04 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22 591 |
−7,31 |
1 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22 234 |
−0,96 |
910 |
−18,33 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7 692 |
|
345 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
265 661 |
21,65 |
11 917 |
19,52 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
39 967 |
24,81 |
1 506 |
−10,15 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
71 077 |
0,83 |
3 185 |
−0,96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
207 081 |
34,69 |
9 279 |
32,33 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19 551 |
−3,37 |
876 |
−4,99 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 270 |
12,37 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
56 236 |
−16,30 |
2 119 |
−26,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
64 400 |
297,53 |
2 886 |
290,92 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 900 |
0,00 |
282 |
−17,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 453 |
−3,90 |
65 |
−4,41 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8 546 |
−15,44 |
383 |
−16,96 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
117 477 |
−2,81 |
4 427 |
−30,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
819 |
8,33 |
31 |
−23,08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 013 |
−42,86 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
400 |
|
18 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
129 654 |
640,03 |
5 810 |
627,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 782 |
−19,78 |
277 |
−33,89 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
10 351 |
|
464 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
418 426 |
−1,36 |
18 750 |
−3,10 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
42 839 |
−2,32 |
2 241 |
0,45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29 662 |
−4,02 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 650 728 |
−10,46 |
73 969 |
−12,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16 435 |
10,85 |
737 |
8,88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
784 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
201 179 |
5,87 |
9 015 |
4,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
23 010 |
−59,46 |
1 |
−50,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
14 098 |
|
531 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
292 628 |
0,00 |
13 113 |
−1,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 773 |
0,14 |
438 |
−1,80 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
190 787 |
−11,72 |
8 549 |
−13,26 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3 279 |
20,33 |
134 |
−0,74 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11 483 |
1 213,84 |
524 |
946,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
6 584 |
−10,53 |
248 |
−35,42 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
119 210 |
−3,25 |
5 342 |
−4,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25 678 |
1,45 |
1 151 |
−0,35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24 209 |
3,64 |
1 085 |
1,78 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4 950 |
−1,98 |
222 |
−3,91 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 399 |
−21,72 |
128 |
−43,61 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 414 |
−43,44 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 614 |
0,00 |
117 |
−1,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
195 |
0,52 |
9 |
14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 990 240 |
−4,33 |
89 196 |
−6,02 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
33 528 |
15,63 |
1 263 |
−16,69 |
|
2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
205 502 |
−4,37 |
10 437 |
28,90 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 701 |
−0,07 |
123 |
−20,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
600 |
11,94 |
27 |
8,33 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
100 000 |
0,00 |
4 481 |
−1,75 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 699 |
−46,85 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 618 |
5,83 |
565 |
4,05 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
36 508 |
0,00 |
1 636 |
−1,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 672 |
−0,82 |
1 193 |
−28,56 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
32 965 |
26,59 |
1 477 |
24,43 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
94 352 |
35,88 |
4 228 |
33,47 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 242 |
16 281,25 |
214 |
21 300,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 294 |
41,44 |
275 |
1,86 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
308 244 |
−19,76 |
12 610 |
−35,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13 073 |
−9,54 |
586 |
−11,23 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
40 631 |
−1,89 |
1 821 |
−3,60 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33 754 |
|
1 513 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78 999 |
−28,16 |
3 540 |
−29,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 028 756 |
−3,57 |
46 099 |
−5,27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16 055 |
1,78 |
719 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1 042 |
|
47 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 089 |
0,00 |
273 |
−1,81 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23 024 |
32,04 |
1 032 |
29,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
260 |
−12,16 |
10 |
−40,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 333 |
−33,25 |
243 |
−47,06 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
141 685 |
−34,91 |
6 349 |
70 433,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 229 |
0,00 |
55 |
−1,79 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
5 867 |
4,49 |
263 |
2,34 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 729 090 |
32,77 |
70 737 |
9,53 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
240 563 |
−3,72 |
10 780 |
−5,41 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
233 300 |
−2,83 |
8 791 |
−30,01 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 706 |
531,85 |
76 |
533,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 145 |
0,43 |
231 |
−1,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
−21,62 |
1 |
0,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5 062 |
|
227 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
79 131 |
6,12 |
3 551 |
4,35 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−20,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 827 |
27,32 |
82 |
24,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 692 |
32,44 |
479 |
30,16 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
392 |
0,00 |
18 |
0,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 597 |
−36,29 |
98 |
−54,46 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
179 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39 400 |
0,00 |
1 766 |
−1,78 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1 000 |
0,00 |
45 |
−2,22 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 168 |
77,13 |
411 |
73,73 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 193 |
−15,16 |
412 |
−16,80 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
156 329 |
−7,96 |
7 130 |
−27,03 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 430 |
0,00 |
1 050 |
−1,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
156 |
−0,64 |
7 |
−14,29 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
87 |
0,00 |
0 |
|
|