2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
646 387 |
1,61 |
33 302 |
−21,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 368 |
11,08 |
619 |
−9,12 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 026 |
−5,19 |
413 |
−26,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 040 |
0,00 |
363 |
−22,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
260 |
−5,80 |
13 |
−27,78 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 876 |
0,00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 |
−27,27 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
140,00 |
1 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
199 913 |
−7,26 |
10 300 |
−28,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
668 |
0,00 |
34 |
−22,73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 280 |
−3,54 |
64 |
−34,02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
104 583 |
9,06 |
5 240 |
−25,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 466 |
22,09 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 654 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
253 |
6,30 |
13 |
−13,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 983 |
294,23 |
102 |
209,09 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
22 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 979 |
|
257 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21 504 |
61,43 |
1 108 |
25,08 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
175 939 |
−1,39 |
9 064 |
−23,57 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 765 |
−32,79 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
4 576 |
−43,54 |
250 |
−65,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 660 |
−1,72 |
86 |
−24,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 274 |
|
64 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
353 |
−3,29 |
18 |
−34,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 623 |
0,00 |
84 |
−22,43 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56 986 |
|
3 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
168 |
250,00 |
9 |
166,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
70 933 |
341,98 |
3 654 |
242,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 181 |
5,30 |
164 |
−18,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 830 |
−10,58 |
593 |
−39,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 406 |
−7,30 |
623 |
−43,35 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
39 550 |
−17,24 |
2 904 |
−44,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 360 866 |
−5,88 |
70 112 |
−27,04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
92 870 |
−4,03 |
5 072 |
−41,30 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36 444 |
43,16 |
1 878 |
10,93 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
582 |
−34,39 |
30 |
−50,00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
93 663 |
0,00 |
4 693 |
−31,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
235,00 |
3 |
200,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
186 |
12,05 |
10 |
−28,57 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
6 389 |
70,87 |
349 |
4,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36 122 |
4,92 |
1 861 |
−18,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
58 761 |
56,04 |
3 027 |
20,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 677 |
17,61 |
447 |
−8,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55 |
77,42 |
3 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 181 |
1,79 |
164 |
−21,26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48 327 |
8,02 |
2 490 |
−16,28 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
62 080 |
0,00 |
3 390 |
−38,83 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
6 051 |
−58,08 |
402 |
−79,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
137 |
−32,84 |
7 |
−46,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
45 |
−42,31 |
2 |
−60,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
12 579 |
−0,66 |
648 |
−22,95 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11 771 |
−1,30 |
606 |
−23,48 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
64,29 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 000 |
0,00 |
670 |
−22,57 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 056 |
0,00 |
260 |
−22,62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 |
−26,09 |
2 |
−66,67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
349 885 |
−5,91 |
19 107 |
−42,45 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
87 515 |
171,31 |
4 509 |
110,26 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2 600 |
−5,01 |
130 |
−35,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
214 |
−29,61 |
12 |
−59,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
407 138 |
2,86 |
20 976 |
−20,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
59 698 |
−7,99 |
3 076 |
−28,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 933 |
148,98 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 875 |
−4,85 |
645 |
−35,05 |
|
2025-08-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
713 413 |
−6,89 |
36 755 |
−27,83 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
553 |
12,17 |
41 |
−24,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
100,00 |
10 |
66,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
113 084 |
0,85 |
5 666 |
−31,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28 200 |
422,22 |
1 453 |
305,59 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
212 065 |
3,49 |
11 581 |
−36,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 082 |
−1,26 |
223 |
−39,84 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
147 |
18,55 |
8 |
−36,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 758 |
|
1 069 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5 671 |
|
292 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 918 |
11,89 |
511 |
−13,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
508 647 |
−0,81 |
26 209 |
−23,12 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
162 225 |
3,74 |
8 127 |
−29,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 883 |
1 189,73 |
97 |
977,78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 806 |
0,00 |
99 |
−39,13 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
758 |
−33,33 |
41 |
−59,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 381 |
−60,31 |
130 |
−75,70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
115 |
|
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
336 |
5,00 |
17 |
−19,05 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
900 |
2,04 |
60 |
−24,36 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13 005 |
15,60 |
864 |
−14,03 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
904 337 |
−3,73 |
48 174 |
−22,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 892 |
10,06 |
252 |
−14,58 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 985 |
0,54 |
772 |
−22,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
102 139 |
−0,92 |
5 262 |
−23,19 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
45 |
|
2 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 900 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 200 |
17,19 |
60 |
−20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
317 463 |
−1,72 |
16 356 |
−23,83 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
163 279 |
324,75 |
8 412 |
229,24 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−31 879 |
−0,00 |
−1 642 |
−22,47 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−20 784 |
25,09 |
−1 071 |
−3,08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
225 |
0,00 |
15 |
−30,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
130,77 |
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 867 |
0,00 |
539 |
−38,86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 930 |
0,00 |
202 |
−22,61 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
2 775 |
−7,90 |
139 |
−37,10 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 578 |
60,02 |
133 |
23,36 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29 220 |
4,93 |
1 596 |
−35,84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
815 |
284,43 |
42 |
192,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92 735 |
−19,61 |
4 778 |
−37,70 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
32 078 |
46,22 |
1 607 |
−0,19 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
238 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
6 697 |
−3,33 |
366 |
−40,94 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
273 |
0,00 |
18 |
−25,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
977 |
26,88 |
49 |
−14,29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 054 |
19,06 |
221 |
−27,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
68 |
−26,09 |
5 |
−50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
94 281 |
1 897,06 |
4 858 |
1 452,08 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 954 |
135,15 |
307 |
82,14 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
33 |
37,50 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 185 |
0,00 |
113 |
−22,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32 141 |
12,87 |
1 656 |
−12,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
148 598 |
2,83 |
7 656 |
−20,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15 145 |
−0,35 |
780 |
−22,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
75 600 |
−56,75 |
3 895 |
−66,48 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28 300 |
−12,65 |
1 458 |
−32,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 855 |
27,48 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
77 |
0,00 |
4 |
−40,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47 839 |
44,15 |
2 465 |
11,75 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
225 000 |
|
11 592 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 467 855 |
3,44 |
75 624 |
−19,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
0,00 |
5 |
−28,57 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13 682 |
−13,71 |
747 |
−47,21 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
2,13 |
2 |
−33,33 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
40 181 |
−1,95 |
2 070 |
−24,01 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 228 687 |
−3,89 |
63 302 |
−25,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
54 107 |
|
2 788 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
200 |
−94,44 |
10 |
−95,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 499 |
0,00 |
386 |
−22,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 427 |
0,00 |
280 |
−22,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
202 463 |
−5,76 |
10 431 |
−26,96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 235 |
1,84 |
373 |
−21,19 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
148 873 |
−1,23 |
7 670 |
−23,46 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
360 |
−15,49 |
18 |
−41,94 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 525 |
11,51 |
411 |
−31,89 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
115 |
−66,95 |
6 |
−78,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 190 |
0,00 |
61 |
−22,78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 176 |
58 700,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 377 |
6,41 |
512 |
−34,86 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
410 |
0,00 |
21 |
−22,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 511 |
136,71 |
490 |
83,52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
49 881 |
|
2 570 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38 588 |
14,24 |
2 107 |
−30,12 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
117 |
−32,37 |
6 |
−60,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−7 618 |
24,52 |
−416 |
−23,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 690 |
0,95 |
345 |
−21,82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 619 |
0,00 |
135 |
−22,99 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5 326 |
25,58 |
267 |
−14,47 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
748 |
0,00 |
50 |
−25,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
468 529 |
52,73 |
24 139 |
18,38 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14 738 |
601,81 |
759 |
305,88 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−13,04 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
187 241 |
−10,87 |
10 225 |
−45,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 060 |
−12,66 |
1 240 |
−32,33 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
108 395 |
6,61 |
5 919 |
−34,79 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
72 100 |
260,50 |
3 715 |
75,44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 145 |
1,52 |
317 |
−21,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
551 |
0,00 |
28 |
−32,50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 281 991 |
−3,00 |
169 088 |
−24,82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 863 |
1,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 202 |
824,62 |
66 |
490,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 741 |
8,97 |
204 |
−33,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
153 974 |
1,84 |
8 409 |
−37,71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16 705 |
66,53 |
912 |
1,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29 923 |
80,38 |
1 634 |
10,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
399 |
−74,21 |
21 |
−80,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21 347 |
6,11 |
2 161 |
3,40 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
5 058 |
−12,05 |
276 |
−46,20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
103 215 |
−6,57 |
5 637 |
−42,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 130 |
564,14 |
316 |
416,39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14 121 |
0,00 |
707 |
−31,76 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
323 |
27,67 |
17 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17 812 |
−65,85 |
918 |
−73,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 086 |
−2,68 |
159 |
−24,76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 127 |
0,54 |
213 |
−22,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
20 500 |
188,73 |
1 056 |
124,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9 044 |
−70,45 |
466 |
−77,14 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
11 928 |
−26,72 |
651 |
−55,20 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
512 094 |
−6,81 |
26 383 |
−27,77 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
457 |
0,00 |
23 |
−33,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48 514 |
−0,41 |
2 649 |
−39,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 900 |
|
253 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
252 |
0,00 |
13 |
−33,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
262 |
28,43 |
13 |
0,00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
58 |
0,00 |
3 |
−33,33 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20 097 |
−5,22 |
1 097 |
−42,05 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1 000 |
|
52 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
41 |
−49,38 |
2 |
−60,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22 075 |
5,52 |
1 137 |
−18,27 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
860 457 |
−7,87 |
44 331 |
−28,60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 902 |
−0,82 |
304 |
−23,04 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 265 342 |
−0,43 |
116 710 |
−22,83 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
28 |
−61,64 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
57 325 |
2,14 |
2 953 |
−20,83 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5 446 |
|
281 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7 653 |
−13,55 |
394 |
−32,99 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
46 981 |
56,72 |
2 420 |
21,49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 952 |
10,59 |
101 |
−14,53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
178 |
−2,73 |
12 |
−31,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64 684 |
4,59 |
3 333 |
−18,93 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18 673 |
262,23 |
962 |
181,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
127 |
0,00 |
7 |
−25,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4 324 |
−3,70 |
223 |
−25,50 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−4 740 |
−0,00 |
−259 |
−39,01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 686 |
0,00 |
84 |
−31,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13 075 |
|
714 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
17 400 |
−65,72 |
896 |
−73,44 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
886 |
186,73 |
46 |
125,00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
121 |
0,83 |
6 |
−14,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15 145 |
−0,35 |
1 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
40 199 |
11,47 |
2 014 |
−23,98 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15 985 |
5,83 |
824 |
−17,95 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4 787 |
|
247 |
|
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oakcliff Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4 491 |
|
231 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
8,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
3 089 |
0,00 |
159 |
−22,44 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 773 |
0,00 |
370 |
−38,91 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25 129 |
−9,92 |
1 372 |
−44,90 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 476 |
3,94 |
76 |
−19,15 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
55 |
−20,29 |
3 |
−50,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 682 |
−0,80 |
1 888 |
−32,34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 639 |
−5,60 |
239 |
−26,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
−2,67 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
22 305 |
|
1 149 |
|
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
289 679 |
14,19 |
14 924 |
−11,49 |
|
2025-05-15 |
13F |
Covalent Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 098 |
6,06 |
224 |
−35,17 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
566 901 |
−6,08 |
29 207 |
−27,20 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 120 |
0,00 |
161 |
−22,71 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
116 086 |
−4,58 |
5 981 |
−26,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
780 |
0,00 |
40 |
−21,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 394 |
−8,96 |
329 |
−29,40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
701 |
1 847,22 |
36 |
1 700,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4 700 |
65,67 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51 776 |
7,51 |
2 667 |
−16,68 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
497 |
0,00 |
26 |
−24,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18 236 |
−7,71 |
940 |
−28,48 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
14 535 |
−1,64 |
749 |
−23,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 591 |
12,58 |
251 |
−31,32 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
164 |
|
8 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 452 |
0,00 |
487 |
−21,58 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
310 956 |
−3,31 |
16 020 |
−25,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 600 |
620,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 594 |
|
0 |
|
|
2025-05-27 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 900 |
−79,72 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 185 |
0,00 |
113 |
−22,76 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
13 491 |
−0,62 |
695 |
−22,95 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
138 |
−58,93 |
8 |
−75,86 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
279 047 |
−1,36 |
14 377 |
−23,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 883 |
5,09 |
200 |
−18,37 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 041 |
0,00 |
311 |
−22,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
9 928 |
−69,23 |
511 |
−76,17 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 444 |
3,75 |
516 |
−36,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 976 |
4,82 |
308 |
−18,78 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
103 |
−20,77 |
6 |
−54,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
−40,00 |
1 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
562 |
67,26 |
29 |
27,27 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
486 202 |
−1,90 |
25 049 |
−23,96 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
177 437 |
−8,10 |
9 142 |
−28,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 374 |
2,59 |
130 |
−37,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
241 |
0,00 |
12 |
−25,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 695 |
0,00 |
551 |
−22,39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 110 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 615 |
−7,56 |
83 |
−28,45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
18 |
0,00 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 805 |
13,93 |
153 |
−30,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
191 |
−0,52 |
13 |
−29,41 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 615 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
74 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
6 800 |
|
350 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12 092 |
−1,02 |
660 |
−39,45 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29 916 |
10,67 |
1 499 |
−24,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73 961 |
43,43 |
3 810 |
11,18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 699 |
0,00 |
93 |
−39,07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
47 158 |
7,92 |
2 430 |
−16,36 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
81 081 |
6,44 |
4 177 |
−17,50 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−544 |
−137,08 |
−36 |
−127,48 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9 706 |
28,83 |
500 |
0,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 107 |
147,30 |
109 |
74,19 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6 813 |
−1,87 |
351 |
−23,86 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 167 |
−8,47 |
159 |
−37,80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0,00 |
9 |
33,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
70 193 |
6,92 |
3 616 |
−17,12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 525 |
13,29 |
439 |
−12,20 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
663 |
0,00 |
34 |
−22,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 667 |
−11,51 |
137 |
−31,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 000 |
0,00 |
206 |
−22,26 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98 930 |
37,27 |
5 097 |
6,39 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
12 309 |
−0,67 |
672 |
−39,24 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 033 |
−4,99 |
1 039 |
−41,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 700 |
2,61 |
809 |
−20,47 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
370 |
0,00 |
19 |
−20,83 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
230 |
35,29 |
12 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34 731 |
−33,82 |
1 789 |
−48,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 382 |
−82,83 |
638 |
−86,71 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
14 542 |
|
749 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
412 |
7,57 |
21 |
−16,00 |
|
2025-05-23 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
852 |
20,34 |
57 |
−11,11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 551 |
116,71 |
338 |
68,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23 344 |
|
1 203 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62 386 |
0,00 |
3 407 |
−38,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
0,00 |
5 |
−42,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49 |
−37,97 |
3 |
−60,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 447 |
−3,66 |
134 |
−41,15 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
184 259 |
3,44 |
9 493 |
−19,82 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33 598 |
14,70 |
1 835 |
−29,87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
314 |
−50,63 |
16 |
−61,90 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21 989 |
0,57 |
1 133 |
−22,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 095 006 |
3,32 |
56 415 |
−19,92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17 874 |
5,18 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 721 |
|
89 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 175 |
|
473 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
77 |
−11,49 |
4 |
−42,86 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
271 |
83,11 |
14 |
44,44 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
69 500 |
0,00 |
3 581 |
−22,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 398 |
−8,83 |
587 |
−29,36 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
195 289 |
−7,27 |
10 061 |
−28,13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−262 |
−105,17 |
−14 |
−103,10 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33 541 |
|
1 728 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
684 |
33,33 |
45 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13 177 |
0,00 |
720 |
−38,86 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
450 |
−0,22 |
23 |
−20,69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 584 |
|
133 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46 458 |
−3,96 |
2 394 |
−25,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 098 |
−2,38 |
366 |
−24,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 312 |
0,07 |
1 253 |
−22,43 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
537 |
16,99 |
36 |
−14,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
531 |
453,12 |
27 |
350,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23 400 |
1 014,29 |
1 206 |
766,91 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
82 400 |
24,66 |
4 245 |
−3,37 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
838 |
0,00 |
46 |
−39,19 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
566 |
−15,02 |
29 |
−34,09 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
42 955 |
−0,20 |
2 213 |
−22,65 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
69 523 |
0,00 |
3 797 |
−38,84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
39 725 |
−6,58 |
1 990 |
−36,26 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 026 |
3,95 |
56 |
−36,36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18 880 |
0,00 |
1 031 |
−38,81 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17 200 |
28,36 |
862 |
−12,41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
109 |
0,00 |
6 |
−28,57 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 120 |
−81,92 |
367 |
−86,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
395 000 |
−13,30 |
20 350 |
−32,80 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
122 596 |
−7,38 |
6 316 |
−28,21 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
23 300 |
37,06 |
1 200 |
6,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
138 506 |
1,89 |
7 136 |
−21,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 074 |
0,00 |
210 |
−22,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
83 |
88,64 |
4 |
100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9 682 |
205,72 |
499 |
137,14 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
193 780 |
−3,02 |
9 984 |
−24,83 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4 900 |
22,50 |
252 |
−4,91 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
990 |
0,00 |
50 |
−54,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
85 400 |
18,96 |
4 400 |
−7,80 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
853 |
0,00 |
43 |
−32,26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−131 |
−69,68 |
−7 |
−88,24 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
20 351 |
−17,48 |
1 020 |
−43,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 648 |
−9,29 |
549 |
−29,74 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8 176 |
28,90 |
446 |
−21,20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 763 |
0,00 |
239 |
−31,81 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
34 210 |
−24,91 |
1 762 |
−41,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35 804 |
0,00 |
1 845 |
−22,49 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
280 821 |
−1,27 |
14 468 |
−23,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 634 |
18,14 |
290 |
−8,23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 866 |
0,00 |
663 |
−22,57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
120,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
126 |
0,00 |
6 |
−25,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 984 |
0,00 |
308 |
−22,42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
24 |
|
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 613 |
−74,63 |
392 |
−80,34 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 540 |
45,17 |
388 |
12,46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 200 |
0,00 |
160 |
−31,62 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
28 880 |
|
1 488 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 561 |
0,00 |
647 |
−22,42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 284 |
4,44 |
343 |
−36,13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17 061 |
149,10 |
879 |
92,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16 800 |
46,09 |
866 |
13,22 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22 742 |
8,84 |
1 172 |
−15,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9 100 |
44,44 |
469 |
11,96 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
92 500 |
|
4 766 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
42 046 |
−1,71 |
2 107 |
−32,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199 212 |
1 235,11 |
10 263 |
935,62 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 072 |
|
519 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 105 |
9,51 |
57 |
−16,42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52 026 |
2,85 |
2 841 |
−37,09 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12 382 |
143,93 |
638 |
40,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7 736 |
−90,58 |
399 |
−92,71 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31 041 |
−28,29 |
1 599 |
−44,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8 877 |
−32,12 |
457 |
−47,41 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18 570 |
1,36 |
957 |
−21,45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 818 |
0,97 |
300 |
−21,93 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 288 |
6,79 |
272 |
−17,33 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
426 |
0,00 |
22 |
−25,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 421 |
−19,01 |
434 |
−37,34 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
772 998 |
26,10 |
39 825 |
−2,26 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 218 |
−30,20 |
372 |
−46,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 755 |
0,00 |
383 |
−25,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51 241 |
−18,32 |
2 640 |
−36,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23 681 |
2,21 |
1 220 |
−20,78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
−3,85 |
3 |
−50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
591 |
106,64 |
30 |
57,89 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 024 |
−8,27 |
207 |
−28,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 124 |
7,37 |
212 |
−16,86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35 081 |
−16,22 |
1 916 |
−48,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
35 826 |
0,00 |
1 846 |
−22,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
624 |
0,00 |
32 |
−21,95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64 045 |
−3,69 |
3 497 |
−41,10 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
8 000 |
|
412 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 213 |
0,00 |
66 |
−38,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 343 |
172,47 |
481 |
111,89 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
65 758 |
−14,03 |
3 294 |
−41,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26 029 |
9,27 |
1 341 |
−15,29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
−90,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
108 |
−6,90 |
6 |
−28,57 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−40 038 |
27,34 |
−2 006 |
−13,13 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
69 986 |
−1,48 |
3 506 |
−32,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 867 |
−1,38 |
394 |
−32,65 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4 932 |
−32,32 |
254 |
−47,52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 770 |
0,00 |
400 |
−22,48 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 035 |
−20,38 |
57 |
−51,72 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
39 435 |
−5,53 |
1 976 |
−35,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
64 400 |
1 241,67 |
3 318 |
939,81 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
672 507 |
−1,49 |
34 648 |
−23,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 387 |
169,11 |
123 |
110,34 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
146 |
0,00 |
8 |
−22,22 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
6 300 |
−83,24 |
325 |
−87,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 789 |
0,00 |
504 |
−22,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
43 900 |
1 119,44 |
2 262 |
846,03 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 669 |
55,57 |
292 |
20,66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
139 |
434,62 |
7 |
600,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
62 792 |
|
3 235 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16 715 |
13,50 |
861 |
−11,96 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 600 |
−1,03 |
495 |
−23,29 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33 023 |
8,76 |
1 654 |
−25,80 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9 065 |
39,10 |
454 |
−5,02 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18 629 |
0,00 |
1 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 526 |
−28,56 |
76 |
−51,28 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 685 |
−19,71 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
541 |
20,22 |
28 |
−6,90 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
296 |
27,59 |
20 |
−5,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
112 |
|
6 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 033 |
1,85 |
156 |
−20,81 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
10 763 |
5,62 |
555 |
−18,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 368 |
−10,71 |
174 |
−30,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 046 |
10,64 |
1 |
−100,00 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
52 756 |
4,02 |
2 881 |
−36,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12 063 |
−2,63 |
621 |
−24,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 438 |
|
229 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
99 044 |
−0,81 |
4 962 |
−32,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
789 |
0,00 |
41 |
−23,08 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 228 |
17,76 |
122 |
−27,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51 300 |
132,13 |
2 643 |
79,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56 111 |
20,51 |
3 |
−33,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
524 |
−3,85 |
27 |
−27,78 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
489 056 |
55,20 |
25 196 |
20,29 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
13 177 |
7,10 |
679 |
−17,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57 000 |
−36,81 |
2 937 |
−51,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 083 |
−18,70 |
104 |
−44,68 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
190 623 |
0,00 |
10 410 |
−38,84 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
10 700 |
−74,34 |
551 |
−80,12 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 395 |
5 712,50 |
76 |
3 700,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 070 |
0,00 |
55 |
−22,54 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0,00 |
6 |
−37,50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
97 966 |
7,14 |
5 350 |
−34,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
51 996 |
0,00 |
2 679 |
−22,51 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
342,86 |
2 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
46 |
−35,21 |
4 |
−42,86 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 342 |
0,00 |
224 |
−22,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
59 229 |
−1,08 |
3 051 |
−23,34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
16 438 |
0,00 |
847 |
−22,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33 449 |
180,05 |
1 723 |
117,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 889 |
−0,64 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 621 |
6,10 |
689 |
−35,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
452 |
7,62 |
23 |
−14,81 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−1 420 |
−0,00 |
−78 |
−38,89 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 262 |
6,95 |
1 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
6 459 |
|
333 |
|
|
2025-06-05 |
13F |
Cim, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
79 289 |
−10,03 |
5 270 |
−33,10 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 712 |
2,31 |
500 |
−20,63 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 756 |
0,00 |
245 |
−22,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 349 |
8,03 |
173 |
−16,50 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8 817 |
−6,14 |
481 |
−42,60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 374 |
0,00 |
69 |
−32,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 423 |
−1,27 |
222 |
−32,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
473 100 |
89,13 |
24 374 |
46,60 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
20 361 |
−1,94 |
1 049 |
−24,06 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
63 685 |
−2,28 |
3 478 |
−40,24 |
|