2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47 174 |
31,60 |
200 |
−18,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20 374 |
6,87 |
86 |
−33,85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
97 456 |
−6,92 |
671 |
−1,03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 173 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
147 730 |
260,32 |
625 |
122,06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20 487 |
8,15 |
87 |
−33,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14 139 |
0,42 |
60 |
−38,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 261 146 |
2,94 |
5 335 |
−36,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
154 200 |
|
652 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
219 812 |
−13,72 |
930 |
−46,91 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
189 400 |
49,37 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
643 |
757,33 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
102 546 |
201,07 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
30 400 |
−5,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12 338 |
−50,75 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
181 |
−1,09 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
99 611 |
137,70 |
421 |
46,69 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 369 |
300,85 |
10 |
150,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
432 148 |
63,30 |
1 819 |
2,94 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
676 |
|
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 481 041 |
4,82 |
10 495 |
−35,47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
90 971 |
17,38 |
385 |
−27,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
133 500 |
28,61 |
565 |
−20,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 190 |
0,00 |
5 |
−37,50 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
862 |
0,00 |
4 |
−40,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 742 |
−42,26 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
72 107 |
0,00 |
305 |
−38,38 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10 000 |
|
42 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21 424 |
−41,06 |
91 |
−63,86 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10 700 |
−29,14 |
45 |
−56,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 883 |
−18,11 |
51 |
−49,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13 539 |
111,78 |
57 |
32,56 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
33 960 |
−14,35 |
234 |
−8,98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
211 983 |
5,52 |
1 461 |
12,22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
35 513 |
0,00 |
244 |
−0,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61 722 |
266,59 |
261 |
126,96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 088 |
60,00 |
7 |
75,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11 384 |
|
48 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27 121 |
|
115 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
272 085 |
8,38 |
1 151 |
−33,29 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
300 |
0,00 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
264 167 |
27,51 |
1 820 |
35,62 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49 963 |
−18,19 |
211 |
−49,64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
506 294 |
11,24 |
3 488 |
18,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36 163 |
0,34 |
249 |
6,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 200 |
0,00 |
26 |
−36,59 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11 333 |
−64,69 |
51 |
−75,83 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
630 578 |
−1,04 |
2 667 |
−39,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 306 |
9,44 |
61 |
−32,58 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
160 |
|
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3 300 |
|
23 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
759 444 |
−5,75 |
3 212 |
−41,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 162 |
221,39 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 894 |
0,00 |
50 |
−38,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
276 735 |
56,10 |
1 171 |
−3,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 035 |
0,00 |
9 |
−38,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28 218 |
26,82 |
119 |
−21,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42 020 |
|
178 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
21 303 |
−10,96 |
90 |
−45,12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
381 650 |
0,85 |
1 607 |
−36,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
89 935 |
0,00 |
380 |
−38,41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26 407 |
−5,93 |
112 |
−42,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50 043 |
94,71 |
211 |
22,81 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
38 541 |
486,71 |
257 |
497,67 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1 397 137 |
48,56 |
5 910 |
−8,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 590 047 |
27,19 |
6 726 |
−21,69 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23 197 |
|
98 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
66 369 |
186,55 |
281 |
76,10 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
40 500 |
0,00 |
171 |
−37,04 |
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
41 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 403 884 |
−31,21 |
5 910 |
−56,65 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15 438 |
−27,80 |
65 |
−55,48 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
2 136 |
|
15 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46 582 |
0,00 |
197 |
−38,44 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
87 633 |
1,34 |
371 |
−37,71 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
76 890 |
−5,22 |
530 |
0,76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 611 |
0,00 |
62 |
−37,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30 092 |
0,00 |
127 |
−38,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29 |
−68,48 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
648 |
0,00 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 856 |
−69,62 |
33 |
−81,36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
53 103 |
104,49 |
225 |
26,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 075 |
306,12 |
47 |
155,56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 892 669 |
−6,48 |
8 006 |
−42,42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29 810 |
−11,76 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11 135 |
−73,21 |
47 |
−83,51 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
14 605 |
0,00 |
62 |
−39,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31 027 |
4,50 |
131 |
−34,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
395 530 |
0,35 |
1 673 |
−38,20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
321 307 |
10,88 |
1 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
48 677 |
−83,51 |
557 |
−82,06 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
89 485 |
80,18 |
617 |
91,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 076 |
0,00 |
13 |
−38,10 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
675 |
213,95 |
3 |
100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 870 |
0,00 |
158 |
6,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
525 |
0,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
184 452 |
−33,24 |
782 |
−59,26 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65 915 |
0,00 |
454 |
6,32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
612 |
−12,20 |
3 |
−50,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 620 |
0,00 |
24 |
−39,47 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
395 |
0,00 |
2 |
−50,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17 693 |
0,00 |
75 |
−38,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 075 |
8,41 |
17 |
−32,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33 715 |
0,00 |
232 |
6,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 511 |
0,00 |
23 |
−37,84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
104 878 |
−6,90 |
442 |
−41,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
58 677 |
0,91 |
248 |
−37,84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16 374 |
−16,15 |
69 |
−48,51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
80 283 |
457,75 |
340 |
245,92 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
667 036 |
−5,50 |
2 822 |
−41,82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1 382 |
|
10 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
702 767 |
−0,47 |
2 973 |
−38,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
79 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132 211 |
2,58 |
559 |
−36,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
502 783 |
339,83 |
2 127 |
170,83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
234 |
7,34 |
1 |
−100,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 041 987 |
0,06 |
25 558 |
−38,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
343 |
0,00 |
1 |
−50,00 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42 071 |
0,00 |
290 |
6,25 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
163 286 |
|
1 125 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 851 |
58,88 |
8 |
−12,50 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
21 250 |
−32,00 |
90 |
−58,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 907 291 |
−1,00 |
8 069 |
−39,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
133 269 |
0,00 |
564 |
−38,47 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1 584 |
|
11 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
82 064 |
−66,24 |
347 |
−79,21 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
552 |
0,00 |
2 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58 114 |
2,47 |
246 |
−37,02 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
2 850 |
|
20 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
2 254 |
|
16 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
58 500 |
−74,85 |
247 |
−84,53 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
3 108 |
|
21 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 083 |
55,33 |
9 |
−11,11 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 322 |
−2,79 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
150 000 |
|
634 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5 810 |
101,53 |
25 |
26,32 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
285 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 250 |
|
5 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 096 |
1,71 |
98 |
−37,82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
203 341 |
−70,32 |
860 |
−81,73 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3 000 |
0,00 |
13 |
−40,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14 081 |
|
60 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
72 435 |
0,14 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32 279 |
−88,67 |
137 |
−93,05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
505 000 |
1,00 |
2 136 |
−37,82 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
638 |
2,90 |
3 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 819 |
0,00 |
12 |
−42,11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36 938 |
0,00 |
156 |
−36,07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7 146 |
0,00 |
49 |
6,52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
216 |
|
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 019 |
3,85 |
51 |
−36,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27 651 |
1,60 |
117 |
−37,63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 384 298 |
5,27 |
10 086 |
−35,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 388 |
0,00 |
6 |
−44,44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 958 |
−1,29 |
103 |
5,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 668 |
0,00 |
136 |
6,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 414 |
−48,55 |
10 |
−68,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 933 |
0,00 |
42 |
−38,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 161 362 |
−22,02 |
9 143 |
−51,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
763 425 |
120,06 |
3 229 |
35,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
145 198 |
−74,50 |
1 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 675 |
0,00 |
41 |
−39,39 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
14 190 |
−3,90 |
60 |
−40,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 703 |
−53,32 |
53 |
−50,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47 329 |
7,90 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
153 117 |
7,46 |
645 |
−32,28 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
375 |
0,00 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 174 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
41 |
−91,11 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 272 |
−5,78 |
73 |
−41,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 246 871 |
1,83 |
5 274 |
−37,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 090 |
0,00 |
47 |
−39,47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46 501 |
14,72 |
197 |
−29,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
117 |
|
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58 677 |
0,91 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 806 |
7,80 |
12 |
−35,29 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
185 905 |
−48,59 |
786 |
−68,36 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
67 800 |
23,75 |
287 |
−23,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
238 724 |
−6,90 |
1 010 |
−42,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 064 |
−9,76 |
26 |
−45,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 849 |
4,24 |
122 |
−35,79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 370 |
|
27 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
102 |
12,09 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
108 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
247 300 |
−12,71 |
1 046 |
−46,25 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
155 |
|
1 |
|
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 070 |
0,00 |
26 |
−37,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1 000 |
|
4 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
193 320 |
88,72 |
818 |
16,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 039 291 |
60,66 |
4 396 |
−1,08 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
7 442 |
−6,95 |
31 |
−42,59 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
474 163 |
−4,31 |
2 006 |
−41,10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
41 893 |
−7,39 |
177 |
−42,90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
806 624 |
−7,50 |
3 412 |
−43,04 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 311 |
0,75 |
77 |
−37,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
244 690 |
76,91 |
1 035 |
8,95 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 305 |
0,00 |
86 |
−38,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
278 100 |
−11,06 |
1 176 |
−45,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 043 500 |
5,12 |
4 414 |
−35,27 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
2 625 |
|
18 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
708 184 |
−62,49 |
2 996 |
−76,91 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
669 |
1,52 |
5 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
900 |
−98,62 |
4 |
−99,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
594 782 |
−24,71 |
2 516 |
−53,65 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 576 |
0,00 |
11 |
−41,18 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
325 350 |
−35,33 |
1 376 |
−60,19 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14 175 |
1,48 |
60 |
−37,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
286 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
211 697 |
|
895 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10 168 |
|
43 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
139 936 |
|
592 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1 227 |
0,00 |
5 |
−37,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119 502 |
14,01 |
503 |
−28,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
344 |
224,53 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 693 |
|
62 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 279 |
0,00 |
78 |
5,48 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
2 256 536 |
105,58 |
15 548 |
40,80 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
45 099 |
−57,85 |
191 |
−74,15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 411 |
3,19 |
78 |
−36,89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
52 200 |
−58,99 |
221 |
−74,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
391 515 |
10,16 |
1 648 |
−30,58 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
750 |
7,14 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
269 |
−1,82 |
1 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
54 008 |
36,66 |
371 |
36,40 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
231 300 |
|
1 594 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
−74,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 180 |
0,00 |
29 |
3,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
281 600 |
31,77 |
1 191 |
−18,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22 900 |
−45,22 |
101 |
−63,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
79 200 |
184,89 |
335 |
76,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
84 000 |
5,40 |
369 |
−30,30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 200 |
393,83 |
5 |
400,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
77 627 |
9,42 |
341 |
−27,66 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
136 140 |
42,94 |
576 |
−12,08 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
81 333 |
7,24 |
344 |
−33,97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 674 |
0,00 |
7 |
−36,36 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39 539 |
9,29 |
167 |
−32,66 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83 168 |
0,00 |
573 |
6,51 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62 919 |
|
434 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28 428 |
−35,90 |
120 |
−60,53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
112 429 |
|
775 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 255 605 |
147,31 |
5 311 |
52,31 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
628 862 |
|
2 660 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 068 |
0,00 |
30 |
−39,58 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
84 121 |
−19,63 |
354 |
−49,36 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
270 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 068 |
0,00 |
30 |
−39,58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 637 |
0,00 |
49 |
−37,97 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 000 |
0,00 |
8 |
−38,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
17 200 |
0,00 |
73 |
−38,98 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61 842 |
|
426 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
114 056 |
12,88 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16 900 |
0,00 |
71 |
−38,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
482 617 |
141,99 |
2 041 |
48,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
426 400 |
94,70 |
1 804 |
19,88 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
52 639 |
139,24 |
223 |
47,02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37 432 |
6,29 |
158 |
−34,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37 800 |
−22,06 |
160 |
−52,25 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
364 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
53 914 |
|
228 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
127 500 |
−57,43 |
539 |
−73,80 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
78 104 |
0,00 |
330 |
−38,43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
331 485 |
2 411,06 |
1 402 |
1 457,78 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 258 |
−5,97 |
26 |
−42,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34 734 |
0,00 |
147 |
−38,66 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3 553 |
|
14 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 279 |
901,71 |
22 |
633,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
191 578 |
2,16 |
1 320 |
8,56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24 800 |
−13,29 |
105 |
−46,94 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
28 645 |
17,89 |
121 |
−27,11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
200 |
0,00 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 134 |
1 170,24 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
238 627 |
0,00 |
1 644 |
6,34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
155 200 |
0,00 |
656 |
−38,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23 000 |
27,07 |
97 |
−21,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
71 300 |
4,85 |
302 |
−35,55 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
214 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
721 796 |
3 513,50 |
3 053 |
2 128,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
269 |
−4,27 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 268 |
0,00 |
56 |
−38,46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22 529 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
672 |
1,51 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
34 108 |
1,16 |
144 |
−37,66 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
231 500 |
|
979 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
522 |
|
4 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37 300 |
0,00 |
158 |
−38,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
393 |
−0,76 |
2 |
−50,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 104 |
162,96 |
22 |
61,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 272 |
0,00 |
10 |
−40,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 679 |
18,70 |
108 |
27,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
435 185 |
165,71 |
1 841 |
63,56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
815 788 |
5,78 |
5 621 |
12,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 897 |
21,29 |
8 |
−20,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46 838 |
5,22 |
323 |
11,81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 683 |
−28,48 |
24 |
−56,60 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
166 696 |
88,68 |
705 |
16,34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
250 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8 239 |
|
35 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28 700 |
51,85 |
121 |
−6,20 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 134 |
0,73 |
64 |
−37,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 149 |
7,69 |
51 |
−33,77 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 718 |
3,26 |
37 |
−37,93 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 105 |
315,41 |
8 |
600,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
51 514 |
−3,95 |
217 |
−39,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115 637 |
12,97 |
489 |
−30,44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 042 |
9,86 |
30 |
−34,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
319 |
5,63 |
2 |
100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17 970 |
8,29 |
76 |
−33,33 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11 053 |
0,27 |
47 |
−36,99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 443 |
502,18 |
31 |
287,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 788 |
26,63 |
8 |
−22,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 757 |
0,00 |
79 |
−38,28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
46 649 |
0,00 |
196 |
−36,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 691 |
18,58 |
7 |
−22,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8 591 |
23,19 |
36 |
−23,40 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 495 |
15,09 |
6 |
−25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
244 480 |
4,00 |
1 034 |
−35,94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
301 |
−36,23 |
1 |
−66,67 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
110 |
−1,79 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
700 640 |
566,84 |
2 964 |
310,96 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
903 780 |
0,36 |
3 805 |
−36,76 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9 400 |
90,17 |
40 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 868 |
0,00 |
12 |
−36,84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45 180 |
−42,91 |
191 |
−64,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
468 |
−74,59 |
2 |
−91,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77 419 |
0,00 |
327 |
−38,42 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
150 876 |
−5,53 |
635 |
−40,43 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
135 416 |
6,06 |
933 |
12,82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 753 |
−18,73 |
33 |
−49,21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24 039 |
0,00 |
166 |
6,45 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
191 237 |
0,12 |
809 |
−38,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19 939 |
4 080,08 |
137 |
4 466,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 000 |
0,00 |
57 |
−37,36 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 165 |
|
43 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 918 603 |
9,17 |
16 577 |
−32,77 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
15 269 |
19,74 |
105 |
19,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 373 |
−2,53 |
69 |
−40,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
860 318 |
0,00 |
5 928 |
6,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
63 383 |
−22,87 |
437 |
−18,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42 512 |
0,00 |
180 |
−38,70 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
14 810 |
0,00 |
63 |
−38,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
350 |
0,00 |
1 |
−50,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
102 768 |
2,02 |
435 |
−37,28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 879 570 |
40,18 |
7 951 |
−13,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 577 |
−2,74 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
73 796 |
0,00 |
312 |
−38,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 134 |
−21,57 |
9 |
−50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 378 700 |
55,24 |
5 832 |
−4,43 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 374 |
−15,86 |
6 |
−50,00 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23 175 |
12,09 |
160 |
19,55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 743 |
0,00 |
24 |
−36,84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
42 598 |
0,00 |
294 |
6,16 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
51 600 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
54 978 |
51,65 |
232 |
−6,83 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
−11,63 |
1 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41 590 |
0,00 |
176 |
−38,60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 036 |
48,73 |
42 |
−8,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 834 |
2,57 |
61 |
9,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10 487 |
48,14 |
44 |
−8,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 717 |
3,86 |
26 |
8,70 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
113 600 |
0,00 |
128 |
115,25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21 706 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
159 973 |
9,03 |
673 |
−31,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 755 171 |
−4,68 |
20 114 |
−41,31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 162 |
143,61 |
5 |
33,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
106 400 |
130,80 |
450 |
42,41 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 047 |
0,00 |
14 |
7,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
140 446 |
0,00 |
594 |
−38,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 615 |
291,04 |
7 |
200,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
88 593 |
15,30 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
48 379 |
43,11 |
205 |
−12,07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 372 |
0,00 |
69 |
−38,39 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 109 |
15,44 |
42 |
23,53 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11 422 |
−29,73 |
48 |
−56,76 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
303 320 |
13,77 |
1 283 |
−29,93 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
61 249 |
13,86 |
259 |
−29,81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
383 278 |
8,31 |
1 621 |
−33,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
17 887 |
−5,81 |
76 |
−42,31 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−56 795 |
−230,47 |
−390 |
−211,11 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
154 049 |
−23,07 |
652 |
−71,57 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
108 741 |
−6,08 |
460 |
−42,26 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
19 300 |
0,00 |
82 |
−38,64 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
30 770 |
0,00 |
130 |
−38,39 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
464 966 |
−2,00 |
3 204 |
4,20 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
457 |
|
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24 200 |
19,21 |
102 |
−26,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 540 |
36,97 |
70 |
−15,85 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
22 148 |
−4,25 |
152 |
−4,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
159 670 |
261,56 |
706 |
126,69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
796 |
−29,74 |
5 |
−28,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
83 807 |
5,60 |
355 |
−35,05 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
245 627 |
31,14 |
1 039 |
−19,21 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 956 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
90,91 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
255 |
|
2 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 617 |
−5,54 |
41 |
−42,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 527 |
101,31 |
15 |
27,27 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
160 165 |
−2,28 |
674 |
−38,39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
445 188 |
0,83 |
1 874 |
−36,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 446 |
0,00 |
44 |
7,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 587 |
6,60 |
24 |
−36,11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 627 |
0,00 |
19 |
−36,67 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
507 |
|
3 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
417 |
644,64 |
3 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 988 |
−4,94 |
62 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
50 000 |
|
212 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
102 936 |
−3,64 |
435 |
−40,65 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Prism Advisors, Inc.
|
|
|
|
11 900 |
0,00 |
50 |
−38,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 959 |
1,60 |
93 |
−37,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
139 300 |
−83,80 |
589 |
−90,03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 550 |
0,00 |
11 |
−41,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10 332 |
−10,37 |
44 |
−45,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27 870 |
0,00 |
118 |
−38,74 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23 655 |
0,62 |
100 |
−36,94 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 764 |
−0,79 |
71 |
−39,66 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
340 529 |
41,23 |
2 346 |
50,19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
232 487 |
20,48 |
983 |
−25,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 206 |
0,00 |
77 |
6,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 509 |
0,00 |
78 |
−38,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 152 404 |
3,11 |
13 926 |
−35,47 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
18 700 |
0,00 |
79 |
−38,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 193 473 |
142,67 |
5 048 |
49,44 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
11 460 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 623 |
−3,69 |
108 |
−40,66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 796 |
0,00 |
20 |
−37,50 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
210 240 |
|
889 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 744 |
1,04 |
7 |
−36,36 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
126 856 |
−20,81 |
874 |
−15,80 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
101 900 |
−63,70 |
431 |
−77,65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
153 468 |
|
649 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34 958 |
0,00 |
240 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
96 650 |
−26,40 |
409 |
−54,77 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
88 122 |
−15,93 |
371 |
−47,14 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15 506 |
|
66 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
|
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
670 |
|
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49 362 |
−9,15 |
209 |
−44,24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101 738 |
79,04 |
701 |
90,22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 621 |
−41,01 |
53 |
−63,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 927 679 |
−3,51 |
50 454 |
−40,59 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
35 |
−99,01 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 509 674 |
−27,18 |
6 386 |
−55,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
−99,60 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
21 375 |
34,32 |
90 |
−17,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
176 |
0,57 |
1 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 643 |
3,44 |
11 |
−35,29 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
35 500 |
1,72 |
150 |
−37,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
569 |
2,34 |
2 |
−33,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
577 218 |
13,52 |
3 977 |
20,73 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
691 215 |
−2,51 |
2 924 |
−39,99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
159 |
|
1 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 679 |
|
7 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
16 139 |
|
68 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
215 922 |
6,87 |
913 |
−34,17 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
71 875 |
59,20 |
304 |
−1,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 972 |
0,00 |
51 |
−39,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 547 |
|
7 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
884 |
0,00 |
4 |
−50,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
269 164 |
−0,95 |
1 133 |
−37,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30 488 |
8,93 |
210 |
16,02 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
2 000 |
0,00 |
8 |
−38,46 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 251 |
−11,08 |
43 |
−45,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 993 |
−14,61 |
68 |
−56,77 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
382 766 |
8,16 |
1 619 |
−33,40 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25 305 |
−3,05 |
107 |
−40,22 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
54 321 |
−12,76 |
374 |
−7,20 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
350 |
0,00 |
1 |
−50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
80 857 |
−1,18 |
342 |
−39,15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
425 |
0,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 306 |
0,00 |
30 |
7,41 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
282 336 |
−21,54 |
1 189 |
−50,56 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19 083 |
−62,54 |
81 |
−77,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
325 036 |
29,75 |
1 375 |
−20,16 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
299 |
−10,21 |
2 |
0,00 |
|