2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
97 584 |
11,67 |
2 209 |
23,61 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
25 475 |
1,66 |
500 |
−12,91 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
32 |
−8,57 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
18 491 |
0,00 |
390 |
3,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
43 976 |
|
927 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
95 105 |
−3,79 |
2 |
0,00 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
22 263 |
4,13 |
504 |
15,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
423 |
19,49 |
9 |
14,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
−15,66 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
131 669 |
−54,79 |
2 774 |
−53,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
22 000 |
−12,35 |
464 |
−9,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
775 620 |
−32,29 |
16 342 |
−29,69 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121 864 |
−1,69 |
2 568 |
2,07 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11 174 |
−44,91 |
235 |
−8,20 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24 182 |
−9,67 |
510 |
−6,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
384 |
26,32 |
8 |
33,33 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9 250 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28 209 |
−0,23 |
594 |
3,66 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
71 749 |
18,11 |
1 512 |
22,65 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
28 637 |
|
603 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
587 361 |
172,27 |
12 376 |
182,73 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
486 |
−5,26 |
10 |
0,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
8 715 050 |
−0,13 |
174 650 |
−1,37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 858 |
−13,74 |
39 |
−9,30 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
225 617 |
−20,06 |
4 955 |
−6,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 200 |
60,00 |
27 |
80,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
102 303 |
8,81 |
2 156 |
13,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
143 |
11,72 |
3 |
50,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
653 |
−62,47 |
14 |
−62,86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32 019 |
0,00 |
675 |
3,85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
187 304 |
0,69 |
3 946 |
4,56 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
38 808 |
−10,58 |
879 |
−1,01 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 187 867 |
−2,37 |
25 028 |
1,39 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 910 |
0,00 |
125 |
4,20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47 012 |
67,18 |
991 |
73,68 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24 856 |
51,00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 038 |
9,87 |
212 |
14,05 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
177 500 |
5,97 |
3 740 |
10,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 936 |
3,43 |
338 |
14,58 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
26 620 |
2,57 |
603 |
13,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14 135 |
−11,65 |
298 |
−8,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
198 576 |
−8,58 |
4 496 |
1,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
141 233 |
8,42 |
3 198 |
19,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
554 268 |
−0,25 |
11 678 |
3,58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21 210 |
−36,44 |
447 |
−34,12 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
63 574 |
|
1 396 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
18 859 |
|
397 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 849 |
−3,04 |
41 |
14,29 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
482 384 |
−0,40 |
10 921 |
10,21 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
46 242 |
|
974 |
|
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 788 |
7,76 |
122 |
12,04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8 493 |
14,23 |
192 |
26,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
174 809 |
3,11 |
4 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 613 |
−5,54 |
329 |
−2,09 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 533 |
−17,41 |
56 |
−3,51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
117 987 |
61,01 |
2 486 |
67,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
193 |
−11,47 |
4 |
0,00 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
270 352 |
2,61 |
6 121 |
13,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
182 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
247 |
0,41 |
5 |
25,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52 808 |
0,00 |
1 196 |
10,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21 965 |
−1,74 |
458 |
1,33 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
1 927 258 |
0,00 |
43 633 |
10,66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 007 |
|
154 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
114 510 |
−73,33 |
2 413 |
−72,31 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
71 727 |
−9,81 |
1 511 |
−6,32 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 275 |
|
238 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
17 000 |
21,43 |
358 |
16,61 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
34 000 |
−23,17 |
716 |
−20,27 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
28 129 |
|
618 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
120 438 |
|
2 727 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
76 704 |
−5,16 |
1 616 |
−1,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 998 |
−3,92 |
84 |
0,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
142 529 |
0,00 |
3 003 |
3,87 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
284 897 |
−4,12 |
6 003 |
−0,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11 985 |
|
253 |
|
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 326 258 |
−56,16 |
27 135 |
−35,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 039 595 |
−8,16 |
42 974 |
−4,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 631 483 |
0,54 |
34 375 |
4,40 |
|
2025-03-31 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9 571 |
|
202 |
|
|
2025-03-31 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
110 528 |
0,00 |
2 329 |
3,84 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
83 608 |
64,92 |
1 893 |
82,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
278 |
50,27 |
6 |
66,67 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
148 |
|
3 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22 200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 420 |
−73,13 |
93 |
−36,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 381 |
−77,58 |
240 |
−76,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21 862 |
14,48 |
461 |
18,86 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
42 382 |
−2,54 |
931 |
14,11 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
94 000 |
|
1 981 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
509 470 |
−3,81 |
10 735 |
−0,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
73 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 701 |
|
57 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68 558 |
−29,27 |
1 445 |
−26,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20 631 |
−1,58 |
435 |
2,12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 265 |
−58,65 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
185 161 |
−3,47 |
3 901 |
0,23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 100 151 |
2,52 |
24 907 |
13,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 499 |
−51,47 |
32 |
−50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 549 |
4,22 |
159 |
8,90 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10 303 |
47,95 |
217 |
53,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
35 513 |
−0,60 |
748 |
3,31 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 030 |
0,00 |
43 |
2,44 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
97 483 |
158,93 |
2 054 |
169,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
94 362 |
−0,79 |
1 988 |
3,06 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
60 607 |
−3,74 |
1 372 |
6,52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71 217 |
0,00 |
1 612 |
10,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
207 498 |
46,06 |
4 |
100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31 047 |
−0,44 |
1 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
44 309 |
−4,11 |
934 |
−0,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 913 |
2,44 |
196 |
19,63 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
163 170 |
0,00 |
3 438 |
3,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19 710 |
−14,61 |
415 |
−11,32 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10 595 |
10,45 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 712 |
19,59 |
84 |
33,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 864 |
0,00 |
133 |
10,92 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
108 000 |
68,49 |
2 445 |
86,50 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16 921 |
−18,25 |
357 |
−15,04 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
195 765 |
0,00 |
4 125 |
3,83 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
511 |
185,47 |
11 |
233,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30 126 |
−1,42 |
635 |
2,26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 026 |
|
232 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
74 644 |
6,95 |
1 573 |
11,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
309 675 |
0,05 |
6 525 |
3,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
764 276 |
44,38 |
16 103 |
49,93 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
85 400 |
−48,55 |
1 799 |
−46,59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49 880 |
0,39 |
1 051 |
4,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
65 700 |
−13,44 |
1 384 |
−10,13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 670 |
−4,34 |
287 |
5,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
228 000 |
70,79 |
5 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18 808 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 390 750 |
1,43 |
261 073 |
5,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 967 |
−28,46 |
175 |
−16,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45 000 |
−59,20 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18 405 |
−78,96 |
388 |
−78,20 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
56 074 |
0,00 |
1 181 |
3,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 226 |
−24,99 |
152 |
−22,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
251 579 |
−1,28 |
5 301 |
2,51 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35 417 |
−1,04 |
746 |
2,75 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11 518 |
−52,73 |
243 |
−51,01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
371 313 |
69,31 |
7 824 |
75,84 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
437 208 |
0,00 |
9 601 |
17,06 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
221 807 |
7,17 |
4 673 |
11,29 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
106 705 |
−5,58 |
2 416 |
4,46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
54 071 |
−37,99 |
1 139 |
−35,61 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
−25,00 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
445 106 |
−0,85 |
9 378 |
2,96 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
16 543 |
−36,79 |
349 |
−34,46 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 104 |
0,00 |
466 |
3,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 448 |
−65,16 |
31 |
−64,29 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
104 783 |
−2,14 |
2 301 |
14,59 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
42 |
2 000,00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
90 768 |
140,08 |
1 993 |
181,10 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 733 |
5,83 |
218 |
−1,36 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
112 |
|
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 361 988 |
0,78 |
70 837 |
4,66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
67 782 |
|
1 428 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28 025 |
6,60 |
590 |
10,69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32 603 |
1,44 |
738 |
12,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
321 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
550 |
0,36 |
12 |
0,00 |
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
182 642 |
−50,84 |
3 737 |
−27,17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16 543 |
−36,79 |
349 |
−34,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 100 |
0,00 |
86 |
3,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 030 |
0,00 |
182 |
10,37 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53 684 |
4,53 |
1 131 |
8,54 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
72 |
|
2 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
291 000 |
−48,40 |
6 131 |
−46,42 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10 863 |
−3,05 |
239 |
13,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 802 |
24,50 |
413 |
45,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126 812 |
2,48 |
2 672 |
6,41 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47 287 |
−0,63 |
1 071 |
9,97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
968 |
−2,81 |
20 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
146 406 |
1 004,12 |
3 085 |
1 046,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 102 |
19,07 |
213 |
23,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 828 |
−7,82 |
62 |
8,77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
106 |
−11,67 |
2 |
0,00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
309 852 |
40,57 |
6 340 |
108,25 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22 610 |
−7,27 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
76 604 |
130,69 |
1 614 |
139,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
202 645 |
0,46 |
4 450 |
17,60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
599 097 |
0,04 |
13 156 |
17,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
346 320 |
57,08 |
7 297 |
63,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
707 |
−4,72 |
15 |
−6,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 200 |
0,00 |
67 |
4,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 679 |
4,76 |
520 |
8,81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 512 |
3,80 |
125 |
14,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 566 |
7,03 |
433 |
11,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
76 503 |
|
1 612 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36 225 |
−8,35 |
763 |
−4,74 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 695 |
0,00 |
78 |
4,05 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6 722 |
|
148 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 526 177 |
−3,87 |
137 507 |
−0,17 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 465 |
−65,28 |
30 |
−46,30 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
40 225 |
|
848 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13 438 |
−78,09 |
283 |
−86,37 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
75 693 |
−11,74 |
1 595 |
−8,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64 698 |
0,15 |
1 421 |
17,26 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
59 910 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
290 |
241,18 |
6 |
500,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
605 281 |
10,64 |
12 753 |
14,90 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
804 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 657 |
3,13 |
77 |
8,45 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
436 925 |
3,87 |
9 206 |
7,86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 029 |
−8,25 |
154 |
7,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
306 487 |
0,13 |
6 458 |
3,98 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
14 231 |
|
300 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
44 290 |
0,31 |
933 |
4,25 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10 000 |
0,00 |
211 |
3,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65 303 |
−0,18 |
1 376 |
3,62 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1 176 076 |
0,48 |
24 780 |
4,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
157 853 |
9,22 |
3 466 |
27,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 385 |
2,58 |
280 |
13,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91 317 |
−6,36 |
1 924 |
−2,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
84 000 |
−26,77 |
1 770 |
−23,98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 472 |
|
73 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
55 992 |
38,42 |
1 180 |
43,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
573 739 |
0,00 |
12 089 |
3,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
935 049 |
−1,40 |
19 701 |
2,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 008 851 |
−1,06 |
84 466 |
2,74 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
37 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49 610 |
0,00 |
1 007 |
−6,68 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
104 823 |
−17,52 |
2 302 |
−3,48 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3 667 |
|
83 |
|
|
2025-05-15 |
13F |
Nwi Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
128 357 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18 780 |
−8,64 |
396 |
−5,28 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 449 |
2,10 |
115 |
5,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
658 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 868 |
−18,72 |
239 |
−4,80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 690 505 |
−7,22 |
56 689 |
−3,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 186 |
80,07 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26 267 |
−9,42 |
553 |
31,35 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
209 381 |
−5,88 |
4 598 |
10,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30 800 |
−42,64 |
649 |
−40,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24 652 |
−27,14 |
519 |
−24,34 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 325 |
1,45 |
28 |
3,85 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
340 |
−2,86 |
7 |
16,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 634 |
−44,76 |
435 |
−42,67 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 328 |
0,00 |
28 |
3,85 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
334 935 |
71,00 |
7 |
133,33 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
97 178 |
12,22 |
2 048 |
16,51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 127 |
770,46 |
108 |
881,82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 891 |
−1,26 |
224 |
9,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50 255 |
1,84 |
1 138 |
12,69 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
19 012 |
−15,55 |
401 |
−12,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
528 377 |
787,69 |
11 134 |
822,45 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52 754 |
15,30 |
1 112 |
19,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100 942 |
0,00 |
2 285 |
10,65 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21 281 |
−28,72 |
467 |
−16,61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
72 328 |
−4,59 |
1 588 |
11,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64 999 |
6,78 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 329 798 |
−4,00 |
365 139 |
−0,31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
42 204 |
|
889 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
230 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
98 523 |
0,61 |
2 076 |
4,48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
546 878 |
9,80 |
12 009 |
28,53 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 541 111 |
−1,41 |
53 541 |
2,38 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
311 597 |
−65,66 |
6 565 |
−64,34 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 387 |
0,00 |
213 |
10,42 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
354 |
−0,84 |
8 |
14,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
80 266 |
−0,53 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
329 733 |
−11,93 |
6 947 |
−8,54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 829 |
33,00 |
59 |
34,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
178 296 |
−46,01 |
3 757 |
−43,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33 200 |
−49,08 |
700 |
−47,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
49 500 |
534,62 |
1 043 |
559,49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 724 |
0,00 |
289 |
3,96 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 485 |
0,00 |
137 |
3,82 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
298 |
−29,72 |
6 |
−25,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 826 |
2,82 |
38 |
5,56 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
483 |
8,30 |
11 |
11,11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
38 762 |
2,15 |
817 |
6,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
233 748 |
−3,88 |
4 925 |
−0,18 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
768 |
|
16 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
565 |
|
12 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45 987 |
−3,76 |
969 |
−0,10 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
151 |
−0,66 |
3 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
158 910 |
135,38 |
3 348 |
144,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 914 |
−3,99 |
420 |
−0,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40 740 |
0,00 |
858 |
3,87 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
481 638 |
102,31 |
10 904 |
123,90 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43 926 |
−13,72 |
926 |
−10,37 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
50 651 |
−26,34 |
1 112 |
−13,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
66 200 |
6,65 |
1 499 |
18,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60 290 |
−9,75 |
1 270 |
−6,27 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 121 |
−0,36 |
24 |
4,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
31,43 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
391 977 |
−1,89 |
8 259 |
1,88 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
487 417 |
−7,26 |
10 270 |
−3,70 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 620 935 |
−3,08 |
34 153 |
0,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91 466 |
−13,78 |
1 927 |
−10,46 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
4 000 |
0,00 |
84 |
3,70 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
50 566 |
−39,33 |
1 145 |
−32,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
445 |
0,45 |
10 |
11,11 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
15 087 |
−40,40 |
318 |
−38,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
528 |
−4,86 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
74 279 |
88,96 |
1 565 |
96,36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
140 518 |
−59,05 |
2 961 |
−57,48 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 433 |
−53,95 |
32 |
−49,21 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 737 |
−4,45 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
15 178 |
|
320 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
386 |
0,00 |
8 |
14,29 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 871 578 |
−3,28 |
39 434 |
0,44 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
16 236 |
|
342 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
61 600 |
−39,49 |
1 298 |
−12,31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24 781 |
−1,59 |
522 |
2,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 852 |
0,98 |
355 |
5,03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
163 |
393,94 |
3 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24 113 |
−6,09 |
508 |
−2,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
66 000 |
374,82 |
1 391 |
392,91 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
659 936 |
67,28 |
13 905 |
73,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44 116 |
−15,19 |
929 |
−12,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
261 200 |
41,04 |
5 503 |
46,47 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
70 151 |
−7,29 |
1 541 |
8,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
265 542 |
−47,18 |
5 595 |
−45,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 714 |
−16,29 |
310 |
−12,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 268 |
0,00 |
74 |
10,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 294 |
2,43 |
554 |
6,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
307 987 |
|
6 489 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
377 |
−4,31 |
8 |
0,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
154 |
54,00 |
3 |
50,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7 775 |
−61,31 |
176 |
−57,18 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
371 569 |
−1,88 |
8 160 |
14,85 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 455 |
−20,83 |
220 |
−17,60 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
25 138 |
|
530 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
815 280 |
106,98 |
17 178 |
114,93 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
69 201 |
−10,71 |
1 567 |
−1,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
46 300 |
47,92 |
962 |
50,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63 653 |
0,00 |
1 341 |
3,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10 130 |
−4,31 |
213 |
−0,47 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37 246 |
|
843 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52 000 |
−57,10 |
1 080 |
−56,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44 660 |
0,00 |
941 |
3,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
136 906 |
−4,54 |
3 100 |
5,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59 149 |
−8,76 |
1 246 |
−5,25 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
146 251 |
|
3 082 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 652 |
0,00 |
119 |
4,39 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
231 877 |
0,00 |
5 092 |
17,06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47 468 |
14,05 |
1 042 |
33,59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
17 500 |
94,44 |
369 |
534,48 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8 646 |
−1,84 |
182 |
2,25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 904 |
0,86 |
672 |
4,84 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 959 |
2,55 |
336 |
6,67 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
236 800 |
0,00 |
4 989 |
3,85 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
297 948 |
−1,32 |
6 278 |
2,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 027 879 |
1,64 |
42 727 |
5,55 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
415 |
−0,48 |
9 |
0,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
−2,60 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
51 000 |
−1,35 |
1 075 |
2,48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 334 |
0,00 |
386 |
4,04 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
114 399 |
−5,22 |
2 512 |
10,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39 531 |
0,00 |
833 |
3,74 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
374 |
−45,48 |
8 |
−46,15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
304 |
−43,39 |
6 |
−40,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18 500 |
−53,00 |
390 |
−31,87 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
322 412 |
−8,15 |
6 793 |
−4,62 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
959 506 |
−17,15 |
21 071 |
−3,01 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
79 302 |
−4,51 |
1 671 |
−0,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 304 |
0,00 |
238 |
3,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19 000 |
|
400 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
182 200 |
27,77 |
3 839 |
32,67 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19 701 |
−5,39 |
415 |
−1,66 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30 308 |
−0,78 |
639 |
3,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
81 200 |
167,11 |
1 711 |
177,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 934 |
25,38 |
62 |
29,79 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 298 |
−45,00 |
280 |
−42,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28 745 |
2,83 |
606 |
6,70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
624 554 |
19,23 |
13 159 |
23,81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57 727 |
−44,05 |
1 216 |
−41,90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30 292 |
−1,20 |
638 |
2,57 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
23 790 |
0,00 |
501 |
3,94 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
34 153 |
−38,47 |
693 |
−42,62 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9 129 |
0,00 |
192 |
3,78 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
57 271 |
−41,05 |
1 258 |
−31,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 304 |
0,00 |
238 |
3,93 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56 534 |
−5,85 |
1 191 |
−2,22 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 677 |
−18,55 |
183 |
−15,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
654 781 |
25,48 |
13 796 |
30,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43 679 |
−74,21 |
920 |
−73,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
167 702 |
|
3 533 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
485 |
8,26 |
0 |
|
|
2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
845 210 |
0,00 |
17 809 |
3,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 686 |
0,20 |
288 |
3,97 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
722 294 |
−3,01 |
15 219 |
0,72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25 448 |
1,54 |
536 |
5,51 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 168 |
|
25 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 056 |
0,00 |
43 |
4,88 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
60 587 |
17,13 |
1 277 |
21,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
56 161 |
−36,97 |
1 183 |
−34,53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
213 |
|
4 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19 701 |
−76,74 |
415 |
−77,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
220 200 |
−37,14 |
4 640 |
−34,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
234 417 |
2,79 |
4 939 |
6,74 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
6 748 253 |
−1,36 |
142 |
2,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60 100 |
−86,91 |
1 266 |
−86,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 274 |
−26,85 |
280 |
−24,18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
149 |
|
3 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 896 |
0,00 |
419 |
3,97 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
208 679 |
−55,94 |
4 270 |
−34,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 260 637 |
361,33 |
26 562 |
379,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
128 336 |
16,67 |
2 704 |
21,20 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41 001 |
0,34 |
864 |
4,10 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
750 |
0,00 |
16 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
808 289 |
−19,40 |
17 031 |
−16,31 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
17 000 |
0,00 |
385 |
10,66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 000 |
0,00 |
42 |
5,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9 462 |
6,88 |
199 |
11,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 667 |
9,91 |
119 |
14,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 638 151 |
0,00 |
55 596 |
3,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
455 488 |
91,78 |
9 597 |
99,15 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
523 065 |
−1,17 |
11 487 |
15,69 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 016 |
−6,73 |
88 |
10,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33 819 |
−6,81 |
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
31 266 |
0,00 |
687 |
17,06 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
75 |
−98,27 |
2 |
−98,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
5,41 |
4 |
33,33 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
4 611 |
−1,52 |
97 |
3,19 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11 711 |
−19,90 |
247 |
−16,89 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
42 946 |
−3,63 |
905 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
88 709 |
21,49 |
1 869 |
26,20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
351 207 |
−6,90 |
7 400 |
−3,32 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15 438 |
−14,26 |
339 |
0,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
80 266 |
−0,53 |
1 691 |
3,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21 538 |
5,16 |
488 |
16,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
82 481 |
3,25 |
1 738 |
7,22 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 200 |
−45,04 |
152 |
−20,53 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
777 |
|
17 |
|
|
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 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 258 |
294,91 |
258 |
316,13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
253 |
−1,56 |
5 |
0,00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
757 500 |
−15,48 |
15 961 |
−12,24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 190 601 |
1,71 |
25 086 |
5,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
656 |
−1,94 |
14 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
962 |
−75,31 |
20 |
−74,68 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
209 |
|
4 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
149 998 |
−11,31 |
3 160 |
−7,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 483 |
−93,53 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
47 299 |
0,00 |
997 |
3,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24 569 |
|
518 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 440 |
−0,54 |
346 |
3,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 484 |
8,95 |
52 |
13,04 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
228 740 |
−7,71 |
4 680 |
36,76 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
64 074 |
|
1 350 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
130 882 |
172,25 |
2 758 |
182,77 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
22 263 |
−2,70 |
469 |
1,08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
121 346 |
−66,69 |
2 557 |
−65,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 038 |
−49,14 |
22 |
−44,74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
17 400 |
|
367 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
29 664 |
39,59 |
625 |
45,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
298 873 |
−27,48 |
6 297 |
−24,70 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 173 456 |
−7,16 |
24 725 |
−3,60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 865 |
−66,54 |
38 |
−48,61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39 312 |
11,50 |
890 |
23,44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
92 351 |
781,46 |
1 946 |
817,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 863 |
17,33 |
472 |
30,03 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
417 062 |
|
8 787 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35 000 |
−3,83 |
737 |
−0,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125 435 |
−0,15 |
2 643 |
3,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
696 843 |
−1,97 |
14 682 |
1,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
77 703 |
−34,43 |
1 637 |
−31,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
672 179 |
104,87 |
14 163 |
112,74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 919 |
−11,63 |
83 |
−7,87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 324 509 |
−8,01 |
70 047 |
−4,48 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 909 |
−16,01 |
42 |
−2,38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
407 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35 714 |
12,45 |
752 |
16,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 998 |
−11,35 |
105 |
−7,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21 755 |
0,00 |
458 |
3,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
945 408 |
−11,94 |
19 920 |
−8,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
−3,33 |
1 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
16 616 |
0,12 |
369 |
3,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
161 510 |
−17,96 |
3 403 |
−14,80 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
234 369 |
|
4 938 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99 262 |
−15,45 |
2 091 |
−12,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
129 600 |
|
2 731 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
150 647 |
−3,64 |
3 174 |
0,06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 115 |
−29,79 |
25 |
−21,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 687 488 |
0,36 |
35 555 |
4,21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 902 |
8,16 |
108 |
25,88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
999 343 |
0,00 |
21 946 |
17,06 |
|
2025-08-15 |
13F |
Courage Capital Management Llc
|
|
|
|
473 961 |
10,61 |
10 |
12,50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14 022 |
−12,35 |
295 |
−8,95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34 373 |
|
724 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
301 536 |
0,00 |
6 353 |
3,84 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 716 |
8,77 |
57 |
14,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
418 600 |
0,00 |
8 820 |
3,84 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15 756 |
|
332 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
72 956 |
−15,84 |
1 652 |
−6,88 |
|