2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 668 |
−58,42 |
486 |
−66,16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
266 781 |
|
3 852 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
142 930 |
0,00 |
2 064 |
−18,62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 364 |
−67,19 |
92 |
−73,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 648 |
−10,43 |
24 |
−28,12 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
44 591 |
−15,66 |
654 |
−33,97 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
232 |
0,00 |
3 |
−25,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
44 078 |
−38,22 |
621 |
−49,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29 941 |
−50,74 |
432 |
−59,93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 233 065 |
1 325,97 |
17 805 |
1 060,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
783 |
−90,39 |
11 |
−92,36 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
298 883 |
−1,80 |
4 316 |
−20,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
39 |
−91,24 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
52 495 |
4,69 |
903 |
−0,55 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
40 258 |
0,00 |
581 |
−18,63 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
659 000 |
0,00 |
10 |
−18,18 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 800 |
−11,26 |
475 |
−5,75 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
148 |
−16,85 |
3 |
0,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
38 125 |
−4,97 |
676 |
0,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
886 |
−91,02 |
13 |
−93,14 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 649 |
0,00 |
24 |
−20,69 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
17 793 |
−38,81 |
261 |
−46,39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47 510 |
−3,50 |
696 |
−24,43 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
574 407 |
|
8 294 |
|
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
89 939 |
−39,01 |
1 268 |
−50,02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 078 |
−9,34 |
19 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
103 500 |
6,05 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19 987 |
−59,34 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70 500 |
117,59 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
887 |
−11,92 |
13 |
−29,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
597 |
26,48 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15 769 |
−2,70 |
228 |
−20,91 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 291 |
−35,72 |
91 |
−47,98 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 064 |
−63,07 |
15 |
−70,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 170 |
−12,24 |
104 |
−28,47 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
187 259 |
0,00 |
2 704 |
−18,58 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
61 347 |
13,52 |
886 |
−7,62 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 669 |
0,00 |
39 |
−19,15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
48 |
−31,43 |
1 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
143 758 |
92,91 |
2 076 |
57,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
71 700 |
187,95 |
1 011 |
135,98 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
330 443 |
−40,61 |
5 |
−55,56 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
34 851 |
10,46 |
503 |
−10,02 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
920 |
0,00 |
13 |
−25,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 808 |
0,00 |
68 |
−18,29 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9 050 |
416,85 |
161 |
416,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 894 |
−19,77 |
359 |
−34,73 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
34 425 |
−0,43 |
497 |
−18,92 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
145 796 |
116,62 |
2 105 |
76,45 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
170 |
0,00 |
2 |
−33,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
74 456 |
164,38 |
1 075 |
−25,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
368 109 |
−67,24 |
5 315 |
−73,34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
63 360 |
−20,51 |
915 |
−35,36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
85 225 |
109,04 |
1 231 |
70,12 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
70 850 |
−21,19 |
1 023 |
−35,82 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
576 |
0,00 |
8 |
−20,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7 170 |
0,00 |
104 |
−18,90 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
191 905 |
−68,87 |
2 771 |
−74,66 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29 767 |
−10,46 |
528 |
−4,86 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
242 087 |
−52,84 |
3 307 |
−63,69 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
26 250 |
−3,85 |
370 |
−21,11 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2 974 |
−91,48 |
43 |
−94,43 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
450 363 |
−17,17 |
6 503 |
−32,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 766 |
−8,97 |
31 |
−3,12 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
110 451 |
−5,36 |
1 595 |
−23,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34 800 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
136 625 |
516,54 |
1 973 |
401,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 491 |
−6,05 |
106 |
−23,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
31 884 |
−1,28 |
450 |
−19,10 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
20 447 |
−20,95 |
363 |
−16,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
150 645 |
3,19 |
2 175 |
−15,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7 083 |
−4,32 |
102 |
−22,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 385 |
−27,14 |
25 |
−22,58 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
154 |
−86,99 |
2 |
−90,48 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1 323 205 |
−0,17 |
19 107 |
−18,71 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 871 |
−12,16 |
175 |
−6,42 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
55 713 |
−47,21 |
786 |
−56,77 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
920 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
894 |
−90,40 |
13 |
−92,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 334 |
−90,34 |
106 |
−92,20 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
540 |
−39,66 |
8 |
−53,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 469 |
−93,35 |
21 |
−94,63 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
38 500 |
0,00 |
564 |
−21,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35 231 |
1,81 |
509 |
−17,13 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
111 763 |
−4,24 |
1 576 |
−21,56 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
39 850 |
0,00 |
575 |
−18,56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
33 210 |
−48,76 |
487 |
−55,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 607 |
6,79 |
178 |
−12,81 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
214 050 |
1,81 |
3 018 |
−16,58 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39 192 |
−26,96 |
553 |
−40,20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
77 068 |
−35,33 |
1 113 |
−44,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64 563 |
0,00 |
910 |
−18,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47 703 |
−41,53 |
689 |
−52,45 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
9 435 |
|
138 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33 155 |
−6,41 |
486 |
−26,70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 673 |
0,00 |
39 |
−22,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
33 264 |
3,95 |
480 |
−15,34 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
144 233 |
0,00 |
2 083 |
−18,61 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
54 855 |
2,67 |
792 |
−16,37 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
65 364 |
0,00 |
922 |
−18,06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
665 610 |
−6,14 |
9 385 |
−23,10 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 739 |
0,00 |
40 |
−21,57 |
|
2025-04-28 |
13F |
P.a.w. Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
74 766 |
−22,90 |
1 080 |
−37,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
66 977 |
−10,20 |
982 |
−29,73 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
11 047 |
|
160 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
97 496 |
6,05 |
1 632 |
−8,06 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
152 |
−5,59 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
55 |
161,90 |
1 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 410 |
−30,36 |
78 |
−25,71 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
22 053 |
−30,17 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
163 911 |
−5,30 |
2 311 |
−22,40 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
348 975 |
0,00 |
4 921 |
−18,07 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 090 971 |
3,94 |
15 754 |
−15,40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
127 580 |
|
1 842 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15 067 |
−93,39 |
218 |
−94,63 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 055 |
0,00 |
36 |
5,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
107 200 |
1 016,67 |
1 548 |
810,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
525 700 |
5 741,11 |
7 591 |
4 674,21 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
80 000 |
|
1 155 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16 223 |
0,00 |
238 |
−21,78 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
9 029 |
−49,77 |
169 |
−51,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 755 |
−6,90 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
77 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32 600 |
−50,68 |
471 |
−59,90 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
187 800 |
0,00 |
2 712 |
−18,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
73 500 |
20,89 |
1 061 |
−1,58 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18 172 |
35,10 |
262 |
10,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 939 |
−90,47 |
28 |
−92,50 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
274 000 |
−20,05 |
3 957 |
−34,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 786 |
0,00 |
85 |
−22,22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
594 |
26,38 |
8 |
0,00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
74 563 |
49,24 |
1 077 |
21,44 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48 000 |
−9,43 |
852 |
−3,84 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 554 |
−6,13 |
169 |
0,00 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
23 202 |
−62,79 |
412 |
−60,52 |
|
2025-05-29 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
18 175 |
0,00 |
322 |
6,27 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
23 101 |
−14,69 |
339 |
−34,75 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
95 675 |
−36,43 |
1 382 |
−45,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 572 |
−90,40 |
37 |
−92,21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
1,18 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
7 403 |
−89,89 |
107 |
−91,84 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1 724 |
79,77 |
25 |
47,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
225 |
−91,73 |
3 |
−93,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
54 988 |
83,83 |
794 |
49,81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
103 779 |
197,72 |
1 499 |
142,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
794 |
0,00 |
11 |
−15,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
157 144 |
−91,00 |
2 269 |
−92,68 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 942 |
1,15 |
230 |
−17,56 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
23 346 |
92,34 |
337 |
56,74 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 651 |
−10,77 |
224 |
−5,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
222 |
0,00 |
3 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29 700 |
0,00 |
527 |
6,26 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
429 |
3,12 |
8 |
16,67 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
31 571 |
|
456 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
91 |
−18,75 |
2 |
0,00 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
152 233 |
−0,13 |
2 198 |
−18,71 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
7 708 |
0,00 |
113 |
−22,22 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 601 |
−23,97 |
117 |
−18,75 |
|
2025-08-12 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
2 239 323 |
0,00 |
32 336 |
−18,60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
50 600 |
−16,07 |
731 |
−31,71 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
24 102 |
0,00 |
353 |
−21,73 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
156 585 |
|
2 261 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30 416 |
−0,36 |
446 |
−22,07 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14 300 |
−4,51 |
210 |
−25,36 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
177 048 |
−2,12 |
2 557 |
−20,32 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 547 |
−25,85 |
96 |
−42,42 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
304 069 |
2,51 |
4 391 |
−16,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
843 429 |
−40,18 |
12 179 |
−51,31 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 390 |
0,00 |
34 |
−19,51 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
59 |
0,00 |
1 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
672 |
−35,94 |
9 |
−50,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1 512 |
|
21 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
54 587 |
−76,56 |
788 |
−80,92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 414 |
−95,15 |
35 |
−96,15 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13 840 |
|
200 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 110 |
302,28 |
117 |
225,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
66 150 |
10,11 |
955 |
−10,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 650 |
|
68 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 233 |
−13,19 |
106 |
−31,61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
42 752 |
−82,93 |
617 |
−86,11 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
167 599 |
−20,23 |
2 420 |
−35,07 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
130 220 |
−2,72 |
1 880 |
−20,81 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10 435 |
|
151 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 139 |
0,00 |
190 |
−18,88 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
22 053 |
−30,17 |
318 |
−43,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15 449 |
−86,61 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31 924 |
57,82 |
450 |
29,31 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 797 |
−34,77 |
70 |
−48,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56 191 |
61,75 |
811 |
31,66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
26 388 |
−97,33 |
381 |
−97,83 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
13 950 |
−16,96 |
207 |
−30,87 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
23 000 |
0,00 |
408 |
6,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58 845 |
−18,51 |
850 |
−33,72 |
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
338 094 |
18,50 |
4 882 |
−3,54 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8 146 |
−62,70 |
145 |
−60,44 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
708 608 |
−61,33 |
10 232 |
−68,52 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50 900 |
14,13 |
735 |
−7,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
605 |
49,38 |
9 |
14,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13 403 |
−67,52 |
0 |
|
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
471 778 |
0,00 |
7 |
−25,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21 336 |
−19,45 |
308 |
−34,33 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1 318 853 |
−3,40 |
19 044 |
−21,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
120 398 |
−19,83 |
1 698 |
−34,33 |
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
48 071 |
−90,85 |
694 |
−92,56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
109 |
3 533,33 |
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 303 |
−45,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
214 |
−97,79 |
3 |
−98,26 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
45 222 |
−1,57 |
653 |
−19,88 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
−50,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25 827 |
26,80 |
373 |
3,05 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5 664 |
0,21 |
83 |
−20,95 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 260 |
−5,54 |
134 |
−23,12 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
303 020 |
72,17 |
4 376 |
40,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75 456 |
0,56 |
1 090 |
−18,18 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
246 |
−73,63 |
4 |
−81,25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
329 509 |
−0,05 |
4 831 |
−21,73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28 743 |
4,58 |
421 |
−18,09 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12 430 |
|
179 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
19 037 |
−2,70 |
268 |
−20,24 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
310 |
−0,64 |
5 |
0,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
16 583 |
4,20 |
239 |
−15,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13 297 |
−15,99 |
192 |
−31,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
78 800 |
0,00 |
1 138 |
−18,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
555 573 |
270,71 |
8 022 |
201,81 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 900 |
−17,39 |
34 |
−13,16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 810 |
0,00 |
26 |
−18,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 |
−96,50 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 679 |
−1,15 |
255 |
−19,56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
17 550 |
|
253 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
817 920 |
14,36 |
11 811 |
−6,92 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
282 |
−47,87 |
4 |
−66,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
199 694 |
0,00 |
2 928 |
−21,70 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
17 715 |
−19,26 |
314 |
−14,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 131 |
−7,03 |
91 |
−1,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
313 |
5,03 |
4 |
−20,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
59 177 |
186,93 |
855 |
133,97 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6 996 |
78,20 |
124 |
90,77 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
53 362 |
0,14 |
947 |
6,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 900 |
−43,23 |
157 |
−53,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10 600 |
|
153 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
495 276 |
38,09 |
7 152 |
12,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10 800 |
|
156 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39 959 |
−2,41 |
563 |
−20,03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 022 |
0,00 |
15 |
0,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 497 |
0,84 |
98 |
6,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 477 |
−0,74 |
21 |
−19,23 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11 575 |
|
167 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
803 723 |
4,91 |
11 606 |
−14,61 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
116 400 |
0,00 |
1 681 |
−18,60 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 939 067 |
−3,55 |
28 |
−20,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18 300 |
|
264 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20 537 |
−38,54 |
0 |
|
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
272 168 |
|
3 930 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 548 |
0,00 |
282 |
−18,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
179 678 |
−70,07 |
2 595 |
−75,64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52 000 |
0,00 |
922 |
6,22 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
10 693 |
32,03 |
154 |
7,69 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22 200 |
−39,01 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 257 |
−52,76 |
206 |
−61,68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
181 764 |
120,71 |
2 625 |
79,73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
207 143 |
294,72 |
3 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
10 816 |
−14,50 |
153 |
−29,95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
67 |
−59,64 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 343 |
−40,73 |
34 |
−52,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43 008 |
124,34 |
621 |
82,65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
120 031 |
−1,06 |
1 733 |
−19,47 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2 600 |
0,00 |
35 |
−27,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 029 |
−23,24 |
275 |
−37,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
341 355 |
99,44 |
4 929 |
62,35 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
56 605 |
106,33 |
817 |
68,11 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
75 950 |
−2,13 |
1 071 |
−19,85 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
30 827 |
−2,35 |
452 |
−23,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
99 900 |
|
1 443 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 647 |
−20,43 |
24 |
−36,84 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
91 400 |
−2,77 |
1 320 |
−20,88 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
258 013 |
|
3 726 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
292 613 |
30,97 |
4 225 |
6,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
451 |
−91,13 |
7 |
−93,33 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
330 |
−13,84 |
6 |
−16,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
172 600 |
507,75 |
2 492 |
395,43 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
546 399 |
−2,22 |
7 890 |
−20,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
121 854 |
13,17 |
1 760 |
−7,91 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
13 649 |
−18,94 |
200 |
−36,51 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
40 839 |
161,24 |
590 |
112,64 |
|
2025-03-31 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
15 000 |
0,00 |
258 |
0,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
255 822 |
405,99 |
3 694 |
312,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
814 |
1 256,67 |
12 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
17 500 |
0,00 |
253 |
−18,71 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
29 587 |
|
427 |
|
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41 380 |
0,00 |
734 |
6,22 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7 893 |
0,00 |
140 |
6,87 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
108 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
259 764 |
10,56 |
3 751 |
−10,03 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 732 |
|
69 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
624 300 |
0,32 |
9 015 |
−18,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 114 |
−11,59 |
16 |
−30,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 514 |
−0,22 |
65 |
−18,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
62 450 |
|
902 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 294 732 |
−59,37 |
33 136 |
−66,93 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
200 043 |
55,30 |
2 889 |
26,39 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
89 295 |
−62,90 |
1 259 |
−69,60 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51 503 |
|
732 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
18 580 |
−9,15 |
262 |
−25,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
660 800 |
43,59 |
9 542 |
16,88 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 758 |
2,92 |
69 |
−17,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
469 492 |
263,78 |
6 779 |
196,16 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
57 016 |
43,93 |
804 |
11,99 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
130 521 |
103,14 |
1 885 |
65,41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
85 134 |
−10,31 |
1 200 |
−26,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 630 |
−5,49 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20 284 |
−1,04 |
293 |
−19,56 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 554 |
−12,04 |
254 |
−28,53 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
71 695 |
0,00 |
1 037 |
−21,44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
52 229 |
−18,56 |
754 |
−33,69 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2 032 |
|
29 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
14 807 |
0,00 |
214 |
−18,70 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12 815 |
|
185 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
899 991 |
0,00 |
13 |
−20,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
66 |
−83,50 |
1 |
−100,00 |
|
2025-03-31 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
19 000 |
0,00 |
327 |
0,62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 513 |
−11,40 |
78 |
−28,04 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
153 612 |
196,25 |
2 218 |
141,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
147 046 |
23,87 |
2 123 |
0,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
−18,99 |
1 |
−100,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
204 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
665 |
−77,09 |
10 |
−82,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
168 979 |
|
2 440 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
17 032 |
−0,02 |
246 |
−18,87 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
22 301 |
47,73 |
322 |
20,60 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
23 923 |
|
345 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 660 |
1,95 |
136 |
−16,56 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
38 099 |
−12,74 |
559 |
−31,70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
476 |
−59,52 |
7 |
−68,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
873 150 |
260,21 |
12 607 |
193,25 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
22 544 |
|
326 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110 900 |
−17,12 |
1 601 |
−32,53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
204 |
316,33 |
3 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
176 157 |
|
2 544 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
−87,22 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 973 |
63,06 |
28 |
33,33 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
17 450 |
0,00 |
252 |
−18,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 688 |
−5,80 |
154 |
−23,38 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
33 |
−37,74 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
48 226 |
249,62 |
696 |
185,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
862 209 |
142,14 |
12 450 |
97,12 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4 000 |
0,00 |
58 |
−18,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
59 631 |
810,40 |
861 |
642,24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
46 222 |
|
667 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
50 849 |
−9,29 |
734 |
−26,16 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 806 |
0,00 |
26 |
−18,75 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
202 951 |
−2,42 |
3 600 |
3,66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 128 |
−19,14 |
17 |
−38,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
600 |
0,00 |
9 |
−20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 612 |
−90,40 |
23 |
−92,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30 477 |
10,69 |
440 |
−9,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
94 200 |
51,69 |
1 360 |
23,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
104 055 |
−89,00 |
1 501 |
−91,06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
79 057 |
−66,24 |
1 142 |
−72,53 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
237 |
−14,44 |
4 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 326 518 |
0,85 |
33 595 |
−17,91 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
92 537 |
168,01 |
1 336 |
118,30 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
234 |
−42,79 |
3 |
−57,14 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
207 000 |
|
2 989 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
50 737 |
−20,88 |
733 |
−35,62 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 875 |
16,91 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
116 355 |
|
1 680 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
863 |
1,53 |
12 |
−25,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
19 558 |
−61,15 |
347 |
−58,81 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
27 183 |
−84,34 |
393 |
−87,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18 426 |
−82,88 |
266 |
−86,06 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
29 787 |
0,00 |
437 |
−21,72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 000 |
0,00 |
176 |
−21,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
44 566 |
−61,16 |
644 |
−68,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
124 700 |
−10,99 |
1 801 |
−27,57 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 236 |
0,00 |
18 |
−19,05 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
165 000 |
−12,55 |
2 927 |
−7,08 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 640 |
−13,74 |
118 |
−8,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
62 850 |
4,58 |
908 |
−14,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 305 |
−14,76 |
236 |
−9,23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
112 214 |
0,79 |
1 582 |
−17,43 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
400 |
0,00 |
6 |
−28,57 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 250 |
−10,16 |
412 |
−4,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
148 111 |
214,92 |
2 139 |
156,35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44 240 |
132,92 |
639 |
89,88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10 725 |
−90,40 |
155 |
−92,23 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
47 853 |
−2,80 |
691 |
−20,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
55 356 |
0,00 |
799 |
−18,64 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
186 |
−88,41 |
3 |
−92,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 157 |
−89,99 |
17 |
−92,16 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
473 405 |
0,99 |
6 675 |
−17,26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 660 |
−51,47 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13 499 |
|
195 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
58 562 |
249,37 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 472 |
−46,49 |
209 |
−56,58 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50 106 |
−1,86 |
724 |
−20,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
171 631 |
−89,72 |
2 478 |
−91,64 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 572 |
−19,39 |
66 |
−34,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
44,93 |
1 |
0,00 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
146 228 |
64,22 |
2 062 |
34,53 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
96 754 |
|
1 397 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48 165 |
0,00 |
679 |
−18,00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
29 000 |
|
419 |
|
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 218 |
0,00 |
22 |
5,00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
777 |
|
11 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
144 400 |
34,08 |
2 117 |
4,96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38 335 |
0,00 |
680 |
6,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 899 |
|
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
93 665 |
|
1 321 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
4 000 |
0,00 |
58 |
−18,57 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16 275 |
280,52 |
289 |
269,23 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21 234 |
26,09 |
299 |
3,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
74 766 |
−26,29 |
1 080 |
−40,02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 900 |
0,00 |
211 |
6,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
721 117 |
37,48 |
10 413 |
11,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 490 |
|
151 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 104 |
10,96 |
91 |
18,42 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62 163 |
−1,79 |
1 103 |
4,26 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
34 473 |
−20,33 |
612 |
−15,37 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
40 |
0,00 |
1 |
|
|