2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2 042 |
2,20 |
23 |
−25,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
353 500 |
1 567,45 |
4 058 |
1 111,34 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
172 100 |
1 024,84 |
1 976 |
716,12 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
305 000 |
|
3 501 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
970 |
−6,28 |
11 |
−38,89 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
14 054 |
−37,56 |
161 |
−54,78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
255 |
12 650,00 |
3 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11 402 |
100,63 |
131 |
46,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
299 370 |
−0,61 |
3 470 |
−33,31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
46 686 |
−6,25 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38 088 |
−11,40 |
441 |
−40,57 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
200 |
0,00 |
2 |
−33,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
305 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 333 |
4 148,04 |
50 |
4 900,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
361 |
1,12 |
4 |
−20,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
292 594 |
72,43 |
3 |
50,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 800 |
32,71 |
159 |
−16,84 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
50 345 |
6,07 |
578 |
−23,17 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31 974 |
0,00 |
367 |
−27,47 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3 278 |
0,00 |
38 |
−27,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
77 369 |
60,96 |
935 |
22,89 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
282 408 |
1,75 |
3 242 |
−26,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
751 |
850,63 |
9 |
700,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
50 |
−13,79 |
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
157 271 |
−6,09 |
1 809 |
−41,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
84 952 |
24,25 |
987 |
−8,53 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
59 891 |
|
688 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
23 061 |
−1,23 |
265 |
−28,46 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
15 469 |
−8,62 |
178 |
−33,71 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
29 181 |
−1,35 |
336 |
−38,08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
31 410 |
6,49 |
361 |
−33,15 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
56 167 |
49,33 |
646 |
−6,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
143 916 |
−43,41 |
1 652 |
−58,97 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
86 062 |
−9,71 |
988 |
−34,55 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
443 703 |
−7,98 |
5 094 |
−33,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 567 |
5,79 |
98 |
−23,44 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
521 563 |
40,58 |
9 550 |
50,78 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
92 000 |
0,00 |
1 056 |
−27,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
442 |
51,37 |
5 |
25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6 093 383 |
10,62 |
69 952 |
−19,78 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
22 855 |
−7,43 |
262 |
−32,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29 383 |
52 369,64 |
337 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25 743 |
27,93 |
296 |
−7,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
392 823 |
2,75 |
4 517 |
−35,47 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
9 893 |
52,76 |
114 |
10,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
196 |
−60,08 |
2 |
−71,43 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17 305 |
−63,34 |
199 |
−73,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
143 668 |
10,24 |
1 649 |
−20,07 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1 791 770 |
−8,27 |
20 605 |
−42,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36 555 |
6,33 |
420 |
−22,98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 807 073 |
11,94 |
32 225 |
−18,82 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
333 506 |
6,95 |
3 835 |
−32,83 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
4 128 |
−10,30 |
47 |
−34,72 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
160 923 |
57,60 |
1 851 |
−1,02 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 618 |
1,96 |
89 |
−19,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9 296 430 |
−5,80 |
106 726 |
−31,68 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
12 810 |
−84,96 |
147 |
−89,09 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
5 995 536 |
−0,04 |
109 778 |
−24,21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
250 564 |
|
2 876 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
27 367 |
0,00 |
314 |
−27,48 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 117 |
0,00 |
13 |
−40,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 832 |
460,23 |
67 |
312,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
39 673 |
125,92 |
456 |
42,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
42 351 |
3,76 |
486 |
−24,77 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
800 |
|
9 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
208 |
11,83 |
2 |
−33,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 095 |
−24,44 |
185 |
−45,40 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 783 862 |
0,16 |
43 444 |
−27,37 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
3 229 |
−98,94 |
56 |
−99,02 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
61 754 |
3,24 |
710 |
−35,16 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
4 000 |
−42,86 |
46 |
−61,67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 176 |
−0,68 |
19 |
−21,74 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
993 873 |
8,90 |
11 410 |
−21,03 |
|
2025-05-15 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
260 |
|
3 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42 129 |
0,00 |
484 |
−27,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
41 188 |
−21,23 |
473 |
−42,93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
40 313 |
−4,26 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77 420 |
−4,51 |
889 |
−30,79 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 953 |
0,00 |
86 |
−6,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16 356 |
0,00 |
188 |
−27,52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
187 914 |
−6,00 |
2 161 |
−40,96 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1 836 386 |
−4,57 |
21 082 |
−30,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
806 205 |
8,52 |
9 255 |
−21,30 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
145 200 |
0,59 |
1 667 |
−27,09 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 161 558 |
20,35 |
24 815 |
−12,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
649 959 |
15,75 |
7 462 |
−16,06 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
13 986 |
|
161 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
168 |
−75,44 |
2 |
−90,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
163 100 |
160,96 |
1 872 |
89,28 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 000 |
−43,60 |
57 |
−59,29 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
54 703 |
4,00 |
945 |
−2,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 036 083 |
0,84 |
57 814 |
−26,87 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
36 363 |
−3,14 |
417 |
−29,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
57 500 |
|
660 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 898 |
−5,40 |
92 |
−36,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
219 100 |
425,42 |
2 515 |
281,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
345 404 |
29,73 |
3 965 |
−5,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
20 971 |
−11,06 |
241 |
−35,66 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20 251 |
32,07 |
232 |
−23,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
193 900 |
6,42 |
2 226 |
−22,85 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 759 |
4,64 |
20 |
−23,08 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
99 |
−41,42 |
1 |
−66,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12 683 |
0,00 |
146 |
−27,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5 768 955 |
1,22 |
66 228 |
−26,60 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
154 |
−11,49 |
2 |
−66,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73 914 |
0,64 |
850 |
−36,76 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 648 |
−23,30 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
294 700 |
−2,03 |
3 383 |
−28,94 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
100 000 |
0,00 |
1 148 |
−27,48 |
|
2025-05-13 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
182 700 |
1,05 |
2 892 |
−19,58 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
13 413 |
11,20 |
154 |
−19,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
179 500 |
|
2 061 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
316 |
36,21 |
4 |
−25,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
29 400 |
|
338 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
496 |
300,00 |
6 |
400,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 947 |
3,84 |
91 |
−35,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
478 982 |
−12,40 |
5 499 |
−36,48 |
|
2025-05-28 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
25 096 |
63,16 |
397 |
30,16 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
14 800 |
0,00 |
170 |
−27,78 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
257 437 |
−1,41 |
2 955 |
−28,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 000 |
0,00 |
11 |
−26,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
272 811 |
1,11 |
3 132 |
−26,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 840 |
0,00 |
44 |
−26,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
445 194 |
|
5 111 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
62 021 |
2,80 |
719 |
−31,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
22 728 |
−10,77 |
261 |
−35,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
81 865 |
1,10 |
940 |
−26,62 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
21 212 |
−4,45 |
243 |
−30,77 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
290 473 |
28,31 |
3 335 |
−6,95 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
123 007 |
−17,58 |
1 947 |
−34,40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48 745 |
0,00 |
560 |
−27,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
94 675 |
0,16 |
1 097 |
−32,78 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
3 560 000 |
8,37 |
65 184 |
16,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
774 |
−47,42 |
9 |
−65,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
73 167 |
1,31 |
840 |
−26,60 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
690 425 |
−3,12 |
7 940 |
−39,16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 629 |
|
134 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21 863 |
0,00 |
251 |
−27,75 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
17 755 |
−3,36 |
281 |
−23,01 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
439 014 |
|
5 040 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
11 924 |
|
137 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45 008 |
1,07 |
517 |
−26,70 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
56 644 |
|
650 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
90 741 |
0,00 |
1 042 |
−27,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 097 |
0,00 |
81 |
−27,68 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2 055 |
6,64 |
33 |
−15,79 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
99 116 |
−4,94 |
1 149 |
−36,22 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
342 775 |
−12,80 |
3 942 |
−45,24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
97 500 |
50,72 |
1 119 |
50,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
182 311 |
14,96 |
3 027 |
13,03 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 902 |
3,55 |
56 |
−24,32 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
182 254 |
−1,77 |
2 092 |
−28,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
187 240 |
10,30 |
2 153 |
−30,73 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
137 345 |
−26,48 |
1 579 |
−53,83 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
23 500 |
59,86 |
270 |
15,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 520 867 |
−8,01 |
17 460 |
−33,29 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2 509 |
|
29 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
766 899 |
−11,22 |
12 140 |
−29,34 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
6 969 |
−54,88 |
80 |
−71,63 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
124 485 |
|
1 429 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1 456 |
|
17 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
1 595 400 |
0,00 |
18 491 |
−32,89 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
194 443 |
0,00 |
2 232 |
−27,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 275 |
25,88 |
49 |
−7,55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
64 |
0,00 |
1 |
−100,00 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
192 121 |
2,46 |
2 206 |
−25,71 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
6 170 |
|
98 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 828 |
|
114 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
51 311 |
0,00 |
589 |
−27,46 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
254 537 |
5,82 |
2 927 |
−33,54 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
41 741 |
−48,75 |
480 |
−67,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
119 222 |
2,76 |
1 369 |
−25,49 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
29 343 |
14,32 |
340 |
−23,25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
584 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
95 535 |
|
1 097 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
692 367 |
−7,18 |
7 948 |
−32,68 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
126 088 |
0,66 |
1 447 |
−26,99 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
314 262 |
|
3 608 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4 908 |
0,00 |
56 |
−27,27 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
171 969 |
|
1 974 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 607 |
213,65 |
42 |
127,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 520 |
−88,71 |
224 |
−91,82 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 207 |
0,00 |
25 |
−26,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
29 000 |
176,19 |
333 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
61 300 |
−2,39 |
704 |
−29,28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
42 |
−83,66 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
330 653 |
231,21 |
3 796 |
140,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
119 087 |
0,13 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
29 100 |
576,74 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
98 800 |
6,24 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30 439 |
17,58 |
350 |
−26,00 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
174 612 |
−19,35 |
2 005 |
−41,52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34 924 |
−7,51 |
402 |
−41,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
82 877 |
0,00 |
951 |
−27,46 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
61 069 |
5,69 |
701 |
−23,30 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 707 |
1,96 |
31 |
−26,19 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4 210 |
|
48 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 813 841 |
−8,49 |
21 |
−35,48 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
139 158 |
−3,96 |
1 600 |
−39,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 371 |
31,32 |
16 |
−21,05 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
795 343 |
9,64 |
9 218 |
−26,42 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
73 218 |
489,47 |
841 |
224,32 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
72 554 |
−1,48 |
834 |
−38,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
144 552 |
0,00 |
1 660 |
−27,26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
64 831 |
6 389,59 |
744 |
4 860,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
97 100 |
73,08 |
1 115 |
25,45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
437 |
490,54 |
5 |
400,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
222 |
1,83 |
3 |
−33,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13 237 |
0,00 |
153 |
−32,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 432 |
−33,03 |
0 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
834 386 |
−7,24 |
9 671 |
−37,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
47 252 |
0,00 |
542 |
−27,44 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
784 628 |
−3,14 |
9 008 |
−29,76 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
542 |
−1,99 |
6 |
−40,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
611 792 |
25,08 |
7 023 |
−9,29 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1 126 400 |
0,00 |
13 055 |
−32,89 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
55 397 |
|
636 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 700 |
0,00 |
54 |
−28,38 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
39 220 |
−18,04 |
450 |
−40,55 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
521 |
|
6 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 568 |
−61,01 |
88 |
−69,01 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
75 829 |
−22,73 |
871 |
−43,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 592 |
0,25 |
18 |
−28,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 150 |
0,00 |
36 |
−26,53 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
169 750 |
15,59 |
1 949 |
−16,18 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
23 111 |
15,40 |
266 |
−27,60 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
402 500 |
61,84 |
4 621 |
91,54 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24 217 |
0,46 |
278 |
−27,03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 645 |
10,32 |
168 |
−20,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76 251 |
0,00 |
877 |
−37,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11 139 |
|
128 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35 212 |
24,60 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3 647 |
−8,41 |
42 |
−34,92 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 232 |
−9,01 |
37 |
−33,93 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
66 002 |
−23,80 |
758 |
−44,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
69 788 |
15,40 |
809 |
−22,61 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
69 363 |
−40,19 |
798 |
−58,27 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2 618 321 |
4,37 |
30 346 |
−29,95 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
588 758 |
23,47 |
6 759 |
−10,47 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
117 658 |
−4,78 |
1 351 |
−30,98 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
548 019 |
−2,36 |
6 352 |
−34,48 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
215 601 |
−20,39 |
2 499 |
−46,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 485 |
45,24 |
74 |
5,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
99 395 |
|
1 141 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 192 |
−90,66 |
14 |
−93,53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 393 |
|
27 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
38 324 |
0,00 |
440 |
−27,56 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
443 961 |
|
5 097 |
|
|
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 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
735 646 |
30,15 |
8 445 |
−5,61 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
538 075 |
−3,09 |
6 177 |
−29,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
250 681 |
0,82 |
2 878 |
−26,89 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 166 |
0,00 |
48 |
−32,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4 908 |
0,00 |
56 |
−27,27 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 405 185 |
92,88 |
27 612 |
39,88 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
188 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 267 |
65,07 |
49 |
20,00 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
40 300 |
−16,56 |
467 |
−44,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 494 695 |
0,94 |
28 639 |
−26,79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
134 293 |
−4,22 |
2 |
−50,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
85 245 |
|
979 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 903 |
−43,49 |
71 |
−39,32 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
42 600 |
45,89 |
489 |
5,84 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
181 400 |
0,00 |
2 082 |
−27,48 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 170 |
0,00 |
13 |
−27,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 708 768 |
−0,35 |
77 017 |
−27,73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
221 992 |
−30,69 |
2 548 |
−49,74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 431 |
|
16 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
17 452 |
0,00 |
202 |
−32,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
86 615 |
−8,06 |
994 |
−33,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
75 041 |
0,00 |
1 188 |
−20,44 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 778 |
|
135 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36 728 |
−1,08 |
422 |
−28,28 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
47 810 |
81,55 |
549 |
31,73 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9 354 |
−36,53 |
108 |
−60,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18 462 |
1,33 |
212 |
−26,74 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
104 200 |
−78,72 |
1 198 |
−86,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36 324 |
|
417 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
12 101 |
3,95 |
139 |
−25,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6 892 |
112,85 |
79 |
54,90 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
296 900 |
0,00 |
5 127 |
−6,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
83 741 |
72,00 |
961 |
24,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 100 |
−65,57 |
24 |
−75,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 500 |
−40,79 |
52 |
−57,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
17 801 |
|
204 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
103 |
−84,81 |
1 |
−90,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
34 383 |
−1,26 |
395 |
−37,99 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
95 679 |
|
1 098 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
10 200 |
|
122 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
563 883 |
67,23 |
6 473 |
21,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
88 138 |
−1,99 |
1 012 |
−28,95 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
76 849 |
268,79 |
882 |
102,76 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
76 849 |
|
882 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
107 722 |
−14,93 |
1 239 |
−46,59 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
443 833 |
−4,04 |
5 095 |
−30,41 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
66 224 |
105,69 |
760 |
49,31 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6 376 |
0,00 |
74 |
−33,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12 500 |
−50,98 |
145 |
−63,93 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
200 000 |
185,33 |
2 296 |
107,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 300 |
24,39 |
178 |
−8,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 967 041 |
21,70 |
34 062 |
−11,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 900 |
0,00 |
320 |
−27,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
93 768 |
0,00 |
1 076 |
−27,49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
−37,33 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
68 200 |
14,43 |
783 |
−17,07 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
52 918 |
−36,36 |
607 |
−53,88 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
161 885 |
0,29 |
1 858 |
−27,28 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
656 221 |
−2,94 |
7 547 |
−39,04 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 936 |
−13,90 |
46 |
−31,34 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
500 |
0,00 |
6 |
−28,57 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
337 097 |
234,09 |
3 907 |
124,23 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
9 656 445 |
−3,60 |
110 856 |
−30,09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−77,78 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
491 004 |
5,68 |
5 637 |
−23,36 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
215 601 |
−20,39 |
2 |
−50,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
648 210 |
0,00 |
7 441 |
−27,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
397 008 |
|
4 558 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13 600 |
|
156 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
79 874 |
−1,93 |
917 |
−28,94 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
892 045 |
11,51 |
10 339 |
−25,17 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
31 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38 936 |
|
447 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 308 |
869,75 |
26 |
766,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
94 555 |
0,00 |
1 085 |
−27,47 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
415 145 |
−43,90 |
4 766 |
−59,32 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
281 460 |
−26,94 |
3 262 |
−50,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
570 955 |
−30,36 |
6 555 |
−49,50 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
34 974 |
8,98 |
402 |
−21,06 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
371 319 |
−33,02 |
4 263 |
−51,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
302 502 |
30,55 |
3 473 |
−5,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
145 252 |
0,70 |
1 667 |
−26,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
184 315 |
0,78 |
2 116 |
−26,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
305 136 |
−21,82 |
3 509 |
−50,90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 284 |
2,53 |
141 |
−25,40 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
150 300 |
0,00 |
1 728 |
−37,19 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
83 284 |
0,00 |
1 318 |
−20,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
57 567 |
1,44 |
661 |
−26,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52 703 |
−2,94 |
605 |
−29,57 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
152 959 |
−3,84 |
1 759 |
−39,59 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
31 251 |
−0,80 |
359 |
−28,11 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
39 220 |
−18,04 |
450 |
−40,55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
970 000 |
−1,18 |
11 136 |
−28,34 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 090 305 |
−0,28 |
12 517 |
−27,69 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
24 800 |
0,00 |
428 |
−6,14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16 356 |
0,00 |
188 |
−27,52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
145 739 |
0,00 |
1 676 |
−37,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
75 700 |
−0,79 |
869 |
−28,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29 165 |
2,12 |
335 |
−26,11 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
204 026 |
−19,23 |
2 342 |
−41,42 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
42 953 |
21,86 |
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 134 |
|
24 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
671 525 |
51,27 |
7 709 |
9,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11 687 |
|
134 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
309 |
−20,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38 663 |
0,25 |
444 |
−27,38 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
210 700 |
|
2 446 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
545 525 |
−16,84 |
6 263 |
−39,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 032 091 |
−0,98 |
12 |
−31,25 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
29 247 |
74,78 |
336 |
26,89 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
2 430 922 |
35,13 |
27 956 |
−15,13 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 607 935 |
2,81 |
18 491 |
−35,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
140 315 |
0,38 |
1 611 |
−27,22 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
20 696 |
−39,67 |
238 |
−56,35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
465 502 |
|
5 344 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
24 973 |
|
287 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
184 738 |
23,22 |
2 124 |
−22,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
91 890 |
−0,43 |
1 055 |
−27,81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 188 012 |
0,08 |
13 662 |
−37,14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 700 |
9,53 |
78 |
−26,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15 358 |
−35,52 |
176 |
−53,32 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
74 277 |
−1,84 |
853 |
−28,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
311 347 |
44,26 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17 508 |
0,00 |
203 |
−33,11 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
702 444 |
18,82 |
8 078 |
−25,37 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
317 895 |
33,86 |
3 649 |
−2,93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
91 |
−91,22 |
1 |
−93,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
55 154 |
−36,27 |
633 |
−53,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 007 571 |
157,48 |
34 527 |
86,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
70 100 |
−71,40 |
805 |
−79,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
52 944 |
0,36 |
608 |
−27,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
147 600 |
−13,84 |
1 694 |
−37,51 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 619 |
−29,82 |
19 |
−57,14 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
58 142 |
11,75 |
674 |
−25,06 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
2 632 637 |
1,09 |
30 275 |
−36,51 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
2 060 407 |
|
23 653 |
|
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 725 |
4,01 |
47 |
−2,08 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
22 518 |
−91,87 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52 069 |
39,98 |
953 |
50,32 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4 000 |
0,00 |
46 |
−28,57 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
162 030 |
4,71 |
1 863 |
−42,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 999 |
−0,76 |
471 |
−28,13 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
23 265 |
−9,53 |
267 |
−34,40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
189 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
51 568 |
−15,99 |
592 |
−39,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
25 873 |
5,55 |
297 |
−23,45 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
11 100 |
−3,37 |
127 |
−29,83 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 392 |
−1,17 |
165 |
−28,26 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
27 104 |
65,55 |
429 |
32,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
245 866 |
28,53 |
2 823 |
−6,80 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
186 468 |
−6,25 |
2 161 |
−37,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
77 018 |
|
884 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
94 563 |
4,18 |
1 086 |
−24,44 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
82 708 |
35,19 |
949 |
−1,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
57 874 |
0,00 |
664 |
−27,51 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8 601 |
0,00 |
149 |
−6,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13 195 |
0,00 |
151 |
−27,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 796 |
2 089,95 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49 986 |
−86,50 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 039 123 |
|
11 929 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 374 |
0,00 |
22 |
−22,22 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 993 726 |
−2,96 |
23 785 |
−26,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8 530 |
0,00 |
98 |
−28,15 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 222 764 |
−3,94 |
25 562 |
−39,67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
132 865 |
−1,31 |
1 525 |
−28,44 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
471 052 |
268,76 |
5 408 |
167,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
200 681 |
802,67 |
2 304 |
556,13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48 144 |
0,84 |
554 |
−36,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56 890 |
0,00 |
653 |
−27,44 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
5 850 |
0,71 |
67 |
−26,37 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
872 |
0,00 |
10 |
−23,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 212 |
0,00 |
129 |
−37,56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 510 |
−20,09 |
121 |
−42,31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
382 |
282,00 |
4 |
300,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
935 508 |
149,01 |
11 |
100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
51 400 |
0,00 |
590 |
−27,43 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
83 906 |
−15,66 |
972 |
−43,42 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
218 509 |
−16,41 |
2 508 |
−39,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
44 748 |
32,03 |
515 |
−17,10 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
274 |
−11,61 |
3 |
−40,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 673 |
6,56 |
42 |
−22,22 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 969 |
−9,12 |
69 |
−34,62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21 486 |
4,83 |
247 |
−24,07 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
38 462 |
14,07 |
424 |
−20,64 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
24 146 |
−9,34 |
280 |
−39,22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
272 126 |
−13,10 |
3 129 |
−45,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
466 168 |
58,22 |
5 352 |
14,75 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
59 192 |
54,81 |
680 |
12,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 157 |
0,00 |
94 |
−27,91 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
39 747 |
|
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
408 231 |
−9,09 |
4 686 |
−34,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
579 233 |
|
6 650 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
191 115 |
79,57 |
2 194 |
30,29 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
27 027 |
8,44 |
310 |
−21,32 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15 792 |
−18,72 |
183 |
−45,37 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3 776 |
12,01 |
65 |
4,84 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
281 828 |
|
3 235 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 262 |
90,92 |
14 |
40,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
64 767 |
208,30 |
751 |
94,30 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14 887 |
16,30 |
171 |
−15,84 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37 664 |
|
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
38 259 |
206,88 |
439 |
122,84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18 789 |
−3,41 |
216 |
−39,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
57 467 |
2,53 |
660 |
−25,70 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
236 |
0,00 |
3 |
−50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 310 |
3,69 |
268 |
−24,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
158 964 |
−10,62 |
1 825 |
−35,20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18 974 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 409 |
−1,88 |
132 |
−34,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
623 083 |
123,49 |
7 153 |
62,07 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
624 |
0,00 |
7 |
−36,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
186 435 |
89,63 |
2 144 |
19,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19 473 |
−44,57 |
224 |
−59,89 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
321 822 |
−2,98 |
3 730 |
−34,90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
172 710 |
6,89 |
1 983 |
−22,49 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 198 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
187 599 |
399,17 |
2 154 |
262,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 329 |
281,07 |
50 |
188,24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11 558 |
−28,57 |
134 |
−52,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 441 |
3,21 |
269 |
−25,07 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
32 560 |
|
374 |
|
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
40 830 |
−14,52 |
469 |
−38,10 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 842 |
10,50 |
45 |
−13,73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
197 961 |
−5,13 |
2 277 |
−40,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13 024 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 824 |
700,00 |
228 |
482,05 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 378 313 |
−1,40 |
15 823 |
−28,49 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7 954 |
1,60 |
126 |
−19,35 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
79 096 |
−3,66 |
1 252 |
−23,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
194 400 |
−12,39 |
2 232 |
−36,47 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12 698 |
−79,75 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
−80,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7 429 |
−27,14 |
86 |
−51,14 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
159 707 |
7,40 |
2 |
−50,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10 679 |
4,51 |
123 |
−24,22 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
57 132 |
11,54 |
657 |
−29,88 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
557 586 |
20,32 |
6 401 |
−12,73 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
148 004 |
−2,62 |
1 715 |
−34,64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49 145 |
−39,67 |
1 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
316 |
8,97 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 800 |
176,19 |
67 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 500 |
−51,61 |
17 |
−65,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23 741 |
0,00 |
273 |
−37,10 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
−50,00 |
0 |
|
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
250 979 |
−4,48 |
2 881 |
−30,73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20 811 |
75,24 |
239 |
27,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
119 087 |
0,13 |
1 367 |
−27,36 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23 880 |
0,00 |
274 |
−27,51 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
145 |
|
2 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
386 548 |
−12,72 |
4 480 |
−41,42 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
58 147 |
0,00 |
668 |
−27,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
210 456 |
10,02 |
2 416 |
−20,19 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
439 200 |
−1,11 |
5 042 |
−28,28 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
304 986 |
|
3 501 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8 201 |
−30,28 |
94 |
−49,46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
18 063 |
|
207 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
806 |
1,13 |
9 |
−25,00 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
5 221 |
0,00 |
61 |
−33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50 700 |
−13,04 |
582 |
−36,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24 420 099 |
−4,06 |
280 343 |
−30,42 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 083 759 |
−49,04 |
17 156 |
−59,45 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
194 270 |
17,65 |
2 234 |
−43,97 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17 700 |
0,00 |
205 |
−32,79 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
3 206 248 |
5,87 |
36 872 |
−33,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46 096 |
0,09 |
1 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 846 |
0,00 |
29 |
−19,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
32 350 |
1 410,27 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
9 612 |
|
111 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 823 |
4,01 |
251 |
−34,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
239 924 |
−22,40 |
2 759 |
−51,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
101 851 |
|
1 171 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 754 |
39,27 |
192 |
1,05 |
|
2025-05-21 |
13F |
Impala Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 640 |
−25,56 |
42 |
−46,75 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
40 000 |
−50,00 |
459 |
−63,74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
137 523 |
|
1 579 |
|
|
2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
1 400 |
0,00 |
16 |
−27,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
230 510 |
7,49 |
2 672 |
−27,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
250 565 |
|
2 876 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
114 559 |
13,48 |
1 328 |
−23,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 289 |
0,00 |
50 |
−33,78 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11 805 |
14,41 |
136 |
−34,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
419 104 |
−0,07 |
4 811 |
−27,53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25 700 |
17,89 |
298 |
−21,01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
472 694 |
0,61 |
5 427 |
−27,04 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17 241 |
35,41 |
198 |
−1,99 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7 677 |
−20,11 |
88 |
−53,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
636 634 |
4,81 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 791 184 |
−4,92 |
21 |
−31,03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
470 782 |
−1,04 |
5 414 |
−37,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
329 549 |
−24,92 |
3 783 |
−45,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 907 |
−41,56 |
30 |
−53,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
79 |
41,07 |
1 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
149 428 |
−5,97 |
1 715 |
−31,81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 917 |
|
137 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17 293 |
−67,50 |
200 |
−78,21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
405 |
−22,12 |
6 |
−40,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
904 122 |
|
10 379 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
74 481 |
|
855 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
117 134 |
−7,68 |
1 345 |
−33,07 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
137 287 |
−11,34 |
1 576 |
−35,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 644 212 |
−21,91 |
18 876 |
−43,37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24 859 |
13,90 |
285 |
−17,39 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
26 393 |
−44,72 |
304 |
−69,46 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
50 775 |
−28,41 |
584 |
−60,45 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
265 |
−23,63 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
46 400 |
76,03 |
533 |
27,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 686 |
−3,00 |
31 |
−34,04 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 306 |
−24,52 |
37 |
−40,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18 100 |
−14,22 |
208 |
−38,02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
35 346 |
−5,37 |
406 |
−31,47 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
9 849 |
13,14 |
113 |
−17,52 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
26 169 |
2,43 |
300 |
−25,74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
122 733 |
15,57 |
1 411 |
−27,42 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
112 377 |
|
1 290 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
255 |
226,92 |
3 |
100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
496 |
|
6 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 824 |
−2,05 |
124 |
−28,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52 456 |
−16,67 |
602 |
−39,56 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
767 418 |
−2,30 |
8 894 |
−34,43 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
107 281 |
−8,05 |
1 243 |
−38,28 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 962 |
−79,55 |
45 |
−87,80 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
124 342 |
31,10 |
1 430 |
−17,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
618 |
1,48 |
7 |
−36,36 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
51 993 |
0,05 |
683 |
8,07 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
360 |
50,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
288 934 |
|
3 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
287 473 |
0,00 |
3 332 |
−32,90 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
160 474 |
3,41 |
1 842 |
−25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29 882 |
7,11 |
343 |
−22,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
552 |
−3,50 |
6 |
−33,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 770 347 |
−2,16 |
43 284 |
−29,04 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
2 097 |
0,00 |
24 |
−33,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 533 |
9,96 |
167 |
−20,57 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36 072 |
−17,52 |
414 |
−40,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
29 945 |
4,71 |
344 |
−42,55 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
89 274 |
0,00 |
1 025 |
−27,53 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
200 000 |
185,33 |
2 296 |
107,03 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
34 755 |
52,11 |
399 |
10,25 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7 916 |
−20,90 |
91 |
−50,27 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
97 100 |
73,08 |
1 115 |
25,45 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
76 105 |
9,75 |
874 |
−20,42 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
594 843 |
|
6 841 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
325 |
−8,19 |
4 |
−40,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 886 |
|
33 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17 989 |
2,55 |
207 |
−35,83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
551 435 |
7,38 |
6 330 |
−22,13 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
227 206 |
−6,15 |
4 160 |
0,68 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
80 925 |
0,00 |
931 |
−37,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
101 151 |
0,74 |
1 161 |
−26,94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 114 559 |
285,93 |
12 795 |
179,92 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
6 240 |
24,68 |
72 |
−10,13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 474 538 |
−53,44 |
74 328 |
−66,23 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 910 |
55,28 |
22 |
10,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
99 224 |
−70,40 |
1 139 |
−78,54 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 813 |
−16,43 |
33 |
−44,83 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
126 738 |
17,23 |
1 455 |
−15,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
358 951 |
|
4 121 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
38 055 |
112,63 |
437 |
54,06 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
22 324 |
−27,84 |
256 |
−47,65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
976 |
0,00 |
11 |
−26,67 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
802 900 |
−7,59 |
9 |
−30,77 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 187 |
|
48 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
115 634 |
−0,18 |
2 117 |
7,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
61 800 |
8,23 |
709 |
−21,48 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
62 872 |
−4,41 |
722 |
−30,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
94 528 |
20,32 |
1 085 |
−12,71 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5 021 880 |
8,23 |
58 204 |
−27,36 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
26 163 |
32,59 |
300 |
−3,85 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
617 856 |
−22,69 |
11 313 |
−17,08 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23 370 |
|
268 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
275 217 |
93,44 |
3 190 |
29,79 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
18 487 |
0,00 |
319 |
−6,18 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
538 |
−27,40 |
6 |
−45,45 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
51 600 |
|
592 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
24 000 |
|
276 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
371 |
1,37 |
4 |
−20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20 320 |
4,07 |
233 |
−24,60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 629 |
27,65 |
77 |
−14,61 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
91 120 |
32,59 |
1 668 |
42,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
168 998 |
−92,41 |
1 940 |
−94,49 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
12 837 |
|
147 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
280 200 |
1,31 |
3 217 |
−26,54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2 374 025 |
0,00 |
27 301 |
−37,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 830 644 |
36,74 |
21 016 |
−0,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
58 788 |
|
675 |
|
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
48 140 |
−21,17 |
554 |
−50,54 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 400 045 |
1,42 |
16 073 |
−26,45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 729 |
0,00 |
77 |
−37,40 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
130 867 |
361,21 |
1 502 |
234,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
36 900 |
|
424 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
135 600 |
−7,06 |
1 557 |
−32,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
321 507 |
|
3 691 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16 835 |
|
194 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
43 617 |
|
502 |
|
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
261 071 |
−41,83 |
4 780 |
−37,60 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 510 571 |
−3,84 |
17 341 |
−30,26 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
27 |
575,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29 994 |
−1,37 |
344 |
−28,48 |
|