2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
944 |
4,89 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28 200 |
−74,32 |
799 |
−75,93 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18 500 |
117,65 |
524 |
104,69 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
4 486 |
−4,65 |
161 |
−5,29 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
808 |
1,51 |
23 |
−4,17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
38 |
−81,09 |
1 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
32 237 |
−0,88 |
914 |
−7,12 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
152 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
47 370 |
0,00 |
1 259 |
−15,62 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 247 |
−1,84 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43 123 |
46,33 |
1 223 |
37,30 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
72 |
1,41 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
85 157 |
199,18 |
2 414 |
180,70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 124 140 |
0,88 |
29 880 |
−14,88 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
113 497 |
−37,05 |
3 218 |
−40,97 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
63 400 |
0,00 |
1 797 |
−6,21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 385 |
−4,54 |
266 |
−10,44 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
−25,00 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22 857 |
178,07 |
648 |
160,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32 100 |
−15,30 |
910 |
−20,52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 774 |
−19,71 |
260 |
−32,38 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
43 170 |
0,00 |
1 147 |
−15,60 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
108 115 |
−35,79 |
2 627 |
−56,59 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
22 514 |
−0,05 |
638 |
−6,18 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21 057 |
−26,57 |
512 |
−46,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 027 |
0,92 |
426 |
−5,33 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28 217 |
|
818 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
10 777 |
−96,75 |
306 |
−96,96 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
64 466 |
178,95 |
1 949 |
127,57 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
17 900 |
0,00 |
644 |
−0,77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
46 328 |
−0,29 |
1 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 306 |
0,00 |
37 |
−5,13 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
649 072 |
4,65 |
18 401 |
−1,85 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
485 526 |
−6,17 |
13 765 |
−12,01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 560 612 |
−0,84 |
299 393 |
−7,01 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
49 680 |
4,02 |
1 408 |
−2,43 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
589 |
−57,56 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
469 |
0,43 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12 703 |
−36,93 |
360 |
−40,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34 891 |
14,30 |
989 |
7,27 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
92 376 |
−81,85 |
2 619 |
−82,99 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 884 |
−6,21 |
1 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 292 806 |
−2,50 |
65 001 |
−8,56 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 412 |
−21,88 |
107 |
−47,29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 576 |
−54,61 |
130 |
−57,57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2 252 |
1,03 |
64 |
−5,97 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
68 526 |
87,73 |
1 943 |
76,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 683 |
1,73 |
501 |
−4,57 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
604 259 |
−6,79 |
14 683 |
−37,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
250 |
0,00 |
7 |
0,00 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 612 |
1,32 |
46 |
−6,25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 911 |
|
423 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 391 |
−26,76 |
153 |
−31,53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 074 |
17,63 |
463 |
−20,45 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8 232 |
|
233 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9 700 |
−57,27 |
275 |
−60,06 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
35 761 |
−3,37 |
1 014 |
−9,39 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
3 411 |
−38,52 |
83 |
−58,79 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
100 518 |
3,60 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
177 093 |
0,00 |
4 707 |
−15,61 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
777 893 |
−3,52 |
22 053 |
−9,52 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16 623 |
58,03 |
471 |
48,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
421 496 |
23,27 |
11 949 |
15,61 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
556 604 |
112,14 |
14 795 |
79,02 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
94 756 |
2,47 |
2 686 |
−3,90 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
185 294 |
40,96 |
5 253 |
32,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
264 703 |
−0,94 |
6 432 |
−33,04 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19 523 |
19,82 |
553 |
12,40 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
40 386 |
−67,35 |
1 145 |
−69,40 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
924 629 |
80,18 |
26 213 |
68,97 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 268 |
0,00 |
319 |
−6,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 648 |
188,15 |
103 |
171,05 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
41 830 |
−30,32 |
1 016 |
−52,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 848 |
350,53 |
194 |
331,11 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 139 |
−82,81 |
28 |
−88,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28 400 |
72,12 |
805 |
61,65 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
115 536 |
17,95 |
3 275 |
10,68 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13 900 |
−46,74 |
394 |
−50,06 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
105 128 |
−49,59 |
3 779 |
−50,01 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
191 |
260,38 |
5 |
400,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 563 |
3,00 |
385 |
−3,52 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 224 |
0,00 |
35 |
−8,11 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
835 319 |
−2,60 |
23 681 |
−8,66 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
99 800 |
0,00 |
2 829 |
−6,20 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
99 800 |
0,00 |
2 829 |
−6,20 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
110 491 |
−1,31 |
3 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
35 053 |
2,81 |
994 |
−3,59 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
604 |
−1,15 |
15 |
−33,33 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 327 668 |
−11,78 |
65 989 |
−17,27 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
201 581 |
24,93 |
5 715 |
17,16 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11 838 |
0,83 |
358 |
−18,12 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
39 734 |
|
966 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
8 800 |
|
249 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
973 739 |
102,90 |
27 606 |
90,29 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6 700 |
8,06 |
178 |
−8,72 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14 429 |
−1,06 |
416 |
−7,16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
86 000 |
219,70 |
2 438 |
199,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
136 400 |
254,29 |
3 867 |
232,42 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
137 976 |
2,71 |
3 912 |
−3,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
55 710 |
0,00 |
1 579 |
−6,24 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
63 556 |
0,00 |
1 689 |
−15,63 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
8 592 |
−0,01 |
244 |
−6,18 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 899 |
−37,89 |
119 |
−57,95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
10 852 |
|
308 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
40 495 |
|
984 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
323 |
−8,76 |
9 |
−10,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
544 |
11,02 |
16 |
7,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
417 |
1 337,93 |
12 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
60 373 |
7,19 |
1 467 |
−27,52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 497 |
−12,62 |
326 |
−18,14 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
267 377 |
|
7 580 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 990 |
−25,14 |
251 |
−25,74 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 551 |
0,00 |
554 |
−6,26 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 160 726 |
|
32 907 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
32 963 |
6,03 |
934 |
−0,53 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
118 547 |
−21,80 |
3 361 |
−26,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 874 |
36,95 |
138 |
89,04 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
145 568 |
−4,09 |
3 537 |
−35,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
44 261 |
1,57 |
1 255 |
−4,78 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
832 547 |
22,22 |
23 603 |
14,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
471 |
−4,46 |
13 |
−7,14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
207 237 |
18,03 |
5 036 |
−20,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
591 |
|
17 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
144 198 |
0,00 |
4 088 |
−6,22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 354 |
0,00 |
203 |
−32,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8 033 428 |
15,53 |
227 748 |
8,35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
166 818 |
3,26 |
5 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 167 |
−4,39 |
402 |
−10,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
486 688 |
−1,58 |
13 798 |
−7,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 966 |
135,23 |
655 |
131,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 466 |
998,61 |
1 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
256 |
300,00 |
7 |
600,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
10 159 |
−33,38 |
288 |
−37,53 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
865 073 |
−4,44 |
24 525 |
−10,39 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
40 026 |
21,14 |
1 135 |
13,63 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
173 873 |
−46,71 |
4 929 |
−50,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9 524 |
−20,57 |
271 |
−26,23 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
77 394 |
0,00 |
1 881 |
−32,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 866 |
−2,78 |
336 |
−8,70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 240 |
−92,96 |
35 |
−93,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
218 |
−31,88 |
5 |
−54,55 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
339 400 |
0,24 |
9 622 |
−6,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
182 245 |
4,80 |
5 167 |
−1,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
100 100 |
−13,11 |
2 838 |
−18,52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
101 666 |
274,81 |
2 882 |
251,89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
22 350 |
−95,63 |
634 |
4 120,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
775 |
41,42 |
22 |
5,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7 987 |
−3,53 |
226 |
−9,60 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 034 131 |
1,31 |
86 018 |
−4,99 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6 679 |
|
189 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25 100 |
|
727 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 700 |
|
247 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
322 216 |
1,64 |
9 135 |
−4,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29 200 |
|
846 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 848 |
−1,21 |
209 |
−16,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
170 100 |
0,00 |
4 822 |
−6,22 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
39 930 |
−22,92 |
970 |
−47,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 794 |
−18,06 |
391 |
−23,03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 581 |
1,67 |
281 |
−31,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
81 100 |
13,11 |
2 299 |
6,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 070 807 |
−14,65 |
30 357 |
−19,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42 813 |
3,30 |
1 214 |
−3,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
170 100 |
0,00 |
4 822 |
−6,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27 407 |
0,75 |
777 |
−5,60 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12 085 |
6,25 |
343 |
−0,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 630 |
0,00 |
46 |
−6,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 517 127 |
−1,12 |
43 011 |
−7,27 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
96 455 |
−5,22 |
2 344 |
−35,95 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 975 |
−9,49 |
60 |
−27,16 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
44 771 |
−2,44 |
1 610 |
−3,25 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
10 955 |
−89,14 |
311 |
−89,84 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
18 585 |
−6,16 |
668 |
−6,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
72 234 |
−0,97 |
2 048 |
−7,17 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 440 |
15,37 |
69 |
9,52 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1 027 833 |
3,47 |
29 139 |
−2,97 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
818 893 |
−2,96 |
23 216 |
−8,99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 190 |
0,34 |
601 |
−5,96 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2 107 |
21,16 |
51 |
−17,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 900 |
0,00 |
394 |
−6,19 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
160 000 |
0,00 |
4 536 |
−6,20 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 165 |
−29,34 |
190 |
−40,44 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
24 841 |
0,00 |
704 |
−6,13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 662 |
−4,32 |
44 |
−18,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
116 |
|
3 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 204 |
0,00 |
36 |
−18,18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42 735 |
12,78 |
1 136 |
−4,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 249 |
7,35 |
64 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 892 643 |
−1,31 |
308 806 |
−7,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 027 |
365,46 |
143 |
343,75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
930 |
0,00 |
26 |
−7,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33 595 |
399,18 |
952 |
368,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
173 |
−38,21 |
5 |
−60,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 500 |
17,86 |
439 |
−0,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
244 839 |
27,47 |
6 941 |
19,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57 580 |
0,17 |
1 530 |
−15,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 351 |
315,69 |
38 |
322,22 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9 587 |
98,90 |
290 |
61,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
34 793 |
1,05 |
986 |
−5,19 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−110 803 |
101,09 |
−3 141 |
88,65 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
354 286 |
−4,54 |
10 044 |
−10,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
400 |
|
1 134 |
|
|
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 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
52 085 |
1,07 |
1 477 |
−5,20 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 630 |
−6,76 |
96 |
−21,31 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 100 |
−2,39 |
88 |
−9,37 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127 082 |
−1,96 |
3 088 |
−33,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
440 411 |
10,94 |
12 486 |
4,04 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
201 283 |
−6,56 |
5 706 |
−12,38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 383 |
0,00 |
663 |
−6,23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 691 |
3,37 |
190 |
−3,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 337 |
−1,61 |
236 |
−7,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 235 |
|
35 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23 280 |
3,96 |
566 |
−29,81 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
43 413 |
69,30 |
1 055 |
14,44 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
79 846 |
−3,03 |
1 940 |
−34,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
87 721 |
0,00 |
2 487 |
−6,22 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
272 635 |
45,64 |
7 247 |
22,90 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
26 540 |
0,37 |
752 |
−5,88 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10 563 |
0,00 |
299 |
−6,27 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
75 552 |
0,00 |
2 142 |
−6,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
659 466 |
−8,33 |
18 696 |
−14,03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43 890 |
11,45 |
1 244 |
4,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 228 166 |
7,57 |
34 819 |
0,88 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
602 |
−10,81 |
17 |
−15,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
52 500 |
72,13 |
1 488 |
61,39 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
110 091 |
−6,46 |
3 121 |
−12,28 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 485 |
−9,71 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 335 |
0,00 |
222 |
−18,75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
72 234 |
−0,97 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
461 586 |
22,79 |
13 086 |
15,15 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
14 169 |
−8,43 |
402 |
−14,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1 846 |
−15,40 |
52 |
−20,00 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
37 981 |
−10,85 |
1 077 |
−16,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 705 793 |
9,48 |
133 416 |
2,68 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
60 |
|
2 |
|
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
69 854 |
−4,22 |
2 112 |
−22,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 263 943 |
−2,72 |
64 195 |
−8,77 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
116 130 |
−25,65 |
3 292 |
−30,28 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
93 260 |
−0,53 |
2 644 |
−6,74 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
88 237 |
−9,35 |
2 502 |
−14,99 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
163 632 |
11,34 |
3 976 |
−24,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 003 245 |
−7,18 |
28 442 |
−12,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 078 |
188,37 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 725 |
−4,42 |
77 |
−10,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
952 058 |
14,26 |
26 991 |
7,15 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10 008 |
−34,94 |
284 |
−39,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 590 |
76,08 |
42 |
50,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
475 |
5,56 |
13 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22 298 |
−2,19 |
632 |
−8,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5 859 |
−5,18 |
166 |
−10,75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 000 |
−65,52 |
28 |
−67,82 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
179 300 |
−2,40 |
5 083 |
−8,46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
244 316 |
1,77 |
5 937 |
−31,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
89 054 |
0,62 |
2 525 |
−5,64 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
477 421 |
−6,64 |
12 690 |
−21,22 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
|
3 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
41 200 |
69,55 |
1 168 |
59,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
67 800 |
38,09 |
1 922 |
29,51 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
28 750 |
130,28 |
815 |
116,18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 665 |
|
217 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
20 042 |
4,70 |
568 |
−1,73 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18 399 |
6,93 |
447 |
−27,67 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
388 |
0,00 |
9 |
−30,77 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
92 927 |
23,39 |
2 258 |
−16,59 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
43 988 |
−1,61 |
1 069 |
−33,54 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4 956 |
−19,01 |
141 |
−23,91 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23 238 |
0,16 |
669 |
−5,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 521 |
85,71 |
44 |
83,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
402 484 |
31,64 |
9 780 |
−11,02 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
814 410 |
0,00 |
19 790 |
−32,41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
34 |
13,33 |
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
24 100 |
−73,12 |
683 |
−74,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 930 472 |
0,36 |
54 729 |
−5,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20 306 |
4,06 |
493 |
−29,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
183 773 |
0,80 |
4 885 |
−14,94 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
4 576 |
−9,96 |
130 |
−15,69 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 488 |
30,23 |
156 |
22,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
33 299 |
|
944 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
49 300 |
0,00 |
1 398 |
−6,24 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 889 |
−1,57 |
706 |
−7,72 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
285 418 |
−13,61 |
6 936 |
−41,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 139 |
0,00 |
32 |
−5,88 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28 908 |
−0,34 |
820 |
−6,51 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 114 |
117,34 |
145 |
102,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 634 |
27,37 |
75 |
19,35 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
363 826 |
1,51 |
8 841 |
−31,39 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
79 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
68 639 |
10,07 |
2 |
0,00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
55 233 |
−11,32 |
1 468 |
−25,18 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
13 838 |
−5,35 |
392 |
−11,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
145 473 |
9,58 |
3 867 |
−7,53 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
279 610 |
12,70 |
7 927 |
5,68 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
80 684 |
22,89 |
2 145 |
3,68 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
746 |
5,22 |
21 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 028 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
217 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
66 460 |
−46,34 |
1 767 |
−54,73 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 070 |
−27,34 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
38 301 |
−5,19 |
1 086 |
−11,14 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
104 649 |
27,28 |
2 543 |
−13,98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 873 |
15,84 |
580 |
−21,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41 620 |
0,00 |
1 180 |
−6,06 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 034 |
−26,66 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 210 |
−0,77 |
686 |
−6,92 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 551 |
−20,71 |
47 |
−36,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
660 909 |
30,48 |
18 736 |
22,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
47 900 |
51,58 |
1 358 |
42,09 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
8 065 |
|
229 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
713 264 |
−21,23 |
20 221 |
−26,13 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
488 269 |
6,12 |
13 842 |
−0,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
45 600 |
|
1 293 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
119 172 |
2,42 |
3 379 |
−3,95 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
452 734 |
−46,65 |
11 001 |
−63,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
28 300 |
−52,60 |
802 |
−55,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44 604 |
464,61 |
1 265 |
431,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23 100 |
−50,64 |
655 |
−53,75 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
53 |
1,92 |
2 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
66 |
|
2 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
517 641 |
10,69 |
14 675 |
3,81 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 893 |
−9,23 |
252 |
−14,86 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
440 |
0,00 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 303 |
|
179 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 148 |
−5,85 |
137 |
−20,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 128 |
1,25 |
270 |
−31,65 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
80 680 |
−0,89 |
2 287 |
−7,03 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45 593 |
−15,88 |
1 293 |
−21,12 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34 081 |
0,00 |
966 |
−6,21 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
440 518 |
−43,84 |
10 705 |
−62,04 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
240 260 |
0,00 |
8 508 |
−4,74 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15 190 |
85,86 |
431 |
74,09 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10 319 |
−21,17 |
293 |
−26,08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 099 |
−15,34 |
230 |
−20,76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 002 |
−30,71 |
24 |
−52,94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 470 |
−7,24 |
495 |
−13,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 972 |
0,00 |
48 |
−32,86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 998 |
136,17 |
57 |
124,00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12 210 |
|
325 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14 839 |
|
421 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
74 |
−47,52 |
2 |
−50,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
24 300 |
0,00 |
689 |
−6,27 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
120 421 |
−13,52 |
3 414 |
−18,91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 438 |
−4,79 |
268 |
−10,70 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
63 400 |
0,00 |
1 797 |
−6,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
37 090 |
0,00 |
1 052 |
−6,24 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
71 367 |
−6,89 |
2 023 |
−12,69 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
−90,30 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
547 935 |
15,16 |
15 534 |
8,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 526 |
−73,35 |
72 |
−75,17 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
929 |
0,00 |
26 |
−7,14 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
54 517 |
0,00 |
1 648 |
−18,62 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
26 250 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
127 607 |
12,19 |
3 618 |
5,21 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
73 100 |
0,00 |
2 072 |
−6,20 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
288 366 |
10,06 |
8 175 |
3,22 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
644 847 |
22,47 |
15 670 |
−17,22 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
52 552 |
36,74 |
1 490 |
28,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
53 946 |
−8,79 |
1 529 |
−14,44 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 800 |
|
363 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
82 442 |
0,30 |
2 337 |
−5,92 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
168 875 |
0,69 |
4 788 |
−5,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 761 |
|
277 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
193 679 |
−9,33 |
5 491 |
−14,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46 771 |
−9,83 |
1 326 |
−15,44 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15 422 |
|
437 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 852 |
−72,69 |
308 |
−74,44 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
86 400 |
0,00 |
2 449 |
−6,20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21 904 |
−78,22 |
532 |
−85,29 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
954 |
133,25 |
27 |
125,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
766 |
−1,92 |
23 |
−20,69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
−85,88 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45 900 |
−1,92 |
1 301 |
−7,99 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18 561 |
5,79 |
526 |
−0,75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19 767 |
36,84 |
560 |
28,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 900 |
0,00 |
82 |
−5,75 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
29 921 |
2,43 |
848 |
−3,96 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
449 |
6,65 |
13 |
8,33 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
4 208 |
|
151 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83 641 |
−2,78 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24 534 |
80,82 |
701 |
66,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
107 894 |
−53,87 |
3 059 |
−56,75 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
7 534 |
0,00 |
200 |
−15,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
123 146 |
0,72 |
3 491 |
−5,55 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
335 881 |
−1,49 |
8 928 |
−16,88 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
10 498 |
0,00 |
298 |
−6,31 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 295 730 |
−0,33 |
55 786 |
−32,63 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 851 131 |
−4,66 |
165 880 |
−10,59 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
580 868 |
158,69 |
14 115 |
74,86 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
146 405 |
1,91 |
4 151 |
−4,42 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10 083 |
0,00 |
268 |
−15,46 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
353 660 |
46,53 |
10 |
42,86 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
746 |
6,12 |
21 |
−12,50 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
200 |
0,00 |
6 |
−16,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 697 |
6,19 |
114 |
−28,30 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20 470 |
0,00 |
580 |
−6,15 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
93 887 |
−26,11 |
2 496 |
−37,66 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
23 045 |
−1,09 |
697 |
−19,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 237 |
0,00 |
192 |
−15,42 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
99 883 |
8,11 |
2 655 |
−8,80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
251 |
57,86 |
7 |
75,00 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
67 642 |
−0,27 |
1 918 |
−6,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 655 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13 460 |
0,26 |
382 |
−5,93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79 340 |
0,00 |
1 928 |
−32,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43 399 |
−35,62 |
1 230 |
−39,62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 623 |
2,10 |
216 |
−4,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
149 000 |
−14,64 |
4 |
−20,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
96 |
−11,93 |
2 |
−33,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
115 382 |
−10,49 |
2 804 |
−39,50 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 150 |
12,04 |
68 |
−19,28 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2 961 |
−7,00 |
84 |
−13,54 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 040 |
−10,81 |
29 |
−17,14 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
66 044 |
|
1 605 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
793 487 |
−3,90 |
22 495 |
−9,88 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
80 200 |
4,81 |
1 949 |
−29,16 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
38 969 |
−14,52 |
1 105 |
−19,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38 011 |
−18,17 |
1 078 |
−23,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
80 382 |
−4,74 |
2 279 |
−10,67 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
271 096 |
12,84 |
6 588 |
−23,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
89 126 |
14,05 |
2 527 |
6,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 824 |
11,27 |
336 |
−24,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
174 489 |
44,21 |
4 947 |
35,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
200 100 |
−50,26 |
5 673 |
−53,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
264 100 |
−20,50 |
7 487 |
−25,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
58 135 |
9,00 |
1 648 |
2,23 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 196 |
11,60 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
128 949 |
7,45 |
3 656 |
0,77 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
12 391 |
−3,91 |
351 |
−9,77 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
48 008 |
|
1 361 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 790 |
86,46 |
51 |
72,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
107 300 |
−57,79 |
3 042 |
−60,42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 326 |
0,00 |
38 |
−7,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
426 436 |
−6,21 |
12 089 |
−12,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 500 |
−87,43 |
128 |
−88,26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 558 |
2 334,38 |
44 |
4 300,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
217 |
−4,41 |
6 |
0,00 |
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
56 280 |
−3,35 |
1 701 |
−21,36 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
60 830 |
0,00 |
1 725 |
−6,20 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 898 480 |
|
53 822 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116 715 |
−18,99 |
2 836 |
−45,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 706 530 |
55,24 |
48 380 |
45,59 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
532 764 |
−13,93 |
15 104 |
−19,29 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
126 756 |
22,08 |
3 080 |
−17,47 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50 665 |
−13,15 |
1 436 |
−18,55 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
85 300 |
26,18 |
2 267 |
6,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19 166 |
|
543 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 993 |
−84,27 |
181 |
−87,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 387 133 |
−1,15 |
96 025 |
−7,30 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 875 703 |
−8,18 |
53 176 |
−13,89 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
16 450 |
−47,53 |
466 |
−50,79 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
354 |
−8,76 |
11 |
−28,57 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
350 |
|
10 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 121 |
−87,33 |
34 |
−89,94 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
99 883 |
16,85 |
2 832 |
9,56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
75 911 |
126,08 |
2 153 |
111,49 |
|
2025-04-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
10 717 |
−11,55 |
338 |
−35,93 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
76 489 |
0,00 |
2 168 |
−6,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
211 |
−4,52 |
6 |
−16,67 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
175 969 |
13,14 |
4 989 |
6,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
573 |
0,00 |
16 |
−5,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115 897 |
−3,09 |
3 286 |
−9,13 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
37 837 |
−1,97 |
1 073 |
−8,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
133 200 |
−25,46 |
3 776 |
−30,10 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−53 805 |
|
−1 525 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
78 100 |
−13,89 |
2 214 |
−19,23 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14 656 |
|
415 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
577 121 |
−10,02 |
16 361 |
−15,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 540 |
−3,44 |
384 |
−9,46 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
25 753 |
31,63 |
779 |
7,16 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 951 505 |
25,55 |
56 867 |
22,48 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
61 367 |
−5,57 |
1 631 |
−20,32 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1 205 256 |
−29,76 |
34 169 |
−34,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
78 200 |
|
2 217 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
996 406 |
1,68 |
24 213 |
−31,27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
47 627 |
213,23 |
1 350 |
194,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
167 675 |
−2,91 |
4 754 |
−8,95 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28 667 |
28,49 |
813 |
20,47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
81 194 |
47,65 |
1 973 |
−0,15 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
39 300 |
−26,61 |
1 114 |
−31,15 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
97 174 |
−2,13 |
2 755 |
−8,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 253 |
1,47 |
92 |
−4,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 637 |
9,79 |
500 |
3,09 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
32 294 |
8,97 |
785 |
−26,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
318 385 |
13,63 |
9 029 |
6,58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42 503 |
−5,05 |
1 205 |
−11,01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
522 |
25,18 |
16 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 725 |
−15,77 |
46 |
−29,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
229 089 |
−4,78 |
6 495 |
−10,71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
582 906 |
33,09 |
14 165 |
−10,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
491 724 |
8,19 |
13 070 |
−8,71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
70 173 |
20,76 |
1 989 |
13,27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
75 875 |
5,50 |
2 151 |
−1,06 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58 575 |
−71,52 |
2 |
−83,33 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
9 250 |
13,94 |
262 |
6,94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
472 620 |
−0,96 |
12 562 |
−16,43 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
217 931 |
|
6 178 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
160 157 |
−5,27 |
4 540 |
−11,15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12 721 |
−12,03 |
361 |
−17,62 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
285 |
|
8 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 344 |
7,69 |
33 |
−27,27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
34 |
3,03 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 746 629 |
−11,74 |
136 740 |
−17,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11 400 |
48,05 |
323 |
39,22 |
|
2025-05-29 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
45 880 |
0,00 |
1 387 |
−18,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
31 926 |
0,00 |
905 |
−6,22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 706 |
0,00 |
90 |
−32,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 229 |
6,36 |
120 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 647 |
0,00 |
70 |
−15,66 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
28 906 |
41,27 |
768 |
19,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 052 |
−49,45 |
30 |
−53,23 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 107 |
0,00 |
98 |
−28,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
102 713 |
5,52 |
4 088 |
3,94 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
209 892 |
54,13 |
5 579 |
30,05 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
34 934 |
73,51 |
990 |
62,83 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
214 753 |
6,71 |
5 218 |
−27,88 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
42 610 |
48,02 |
1 035 |
0,10 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
554 |
2,59 |
16 |
−6,25 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
997 |
0,00 |
26 |
−16,13 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
43 673 |
0,00 |
1 238 |
−6,21 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 084 470 |
0,00 |
30 745 |
−6,22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
15 626 |
−1,21 |
443 |
−7,53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
69 095 |
8,36 |
1 837 |
−8,57 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
27 146 |
−3,89 |
770 |
−9,85 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
867 706 |
62,46 |
21 085 |
9,82 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
99 567 |
−77,88 |
2 419 |
−85,05 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 021 |
2 736,11 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 851 |
−22,10 |
370 |
−26,88 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
316 251 |
55,72 |
7 685 |
5,25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 514 |
429,37 |
43 |
425,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
176 |
39,68 |
5 |
33,33 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 514 |
1,68 |
43 |
−6,67 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
36 750 |
−9,03 |
1 042 |
−14,74 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2 584 |
−61,65 |
73 |
−64,04 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
6 783 |
0,00 |
205 |
−0,49 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 390 |
−47,62 |
323 |
−50,99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7 537 |
−41,36 |
214 |
−45,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
622 |
293,67 |
18 |
325,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
151 631 |
−4,78 |
4 299 |
−10,70 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
64 679 |
32,44 |
1 834 |
24,19 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16 645 |
41,84 |
472 |
33,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 438 |
−4,79 |
268 |
−10,70 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14 682 |
|
416 |
|
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
16 762 |
0,00 |
475 |
−6,13 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
−91,43 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 226 |
−12,18 |
205 |
−17,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59 536 |
5,31 |
1 447 |
−28,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
227 361 |
64,72 |
6 446 |
54,48 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 134 |
−54,27 |
32 |
−56,76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 805 |
260,56 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
33 763 |
33,91 |
957 |
25,92 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6 279 |
8,11 |
178 |
1,71 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
247 990 |
3,66 |
7 031 |
−2,79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
230 935 |
23,84 |
5 612 |
−16,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 270 |
2,90 |
405 |
−3,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 273 |
29,41 |
201 |
−12,23 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
67 903 |
37,45 |
1 925 |
28,94 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
55 402 |
131,10 |
1 571 |
116,85 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2 960 |
0,00 |
84 |
−6,74 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
42 429 |
2,32 |
1 203 |
−4,07 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 733 |
40,30 |
66 |
−5,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14 300 |
60,67 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
500 |
0,00 |
14 |
−6,67 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
349 000 |
0,00 |
8 481 |
−32,41 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
66 881 |
44,65 |
1 896 |
35,72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 357 |
−63,79 |
38 |
−65,77 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
150 000 |
−25,00 |
4 252 |
−29,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
478 |
−68,18 |
14 |
−71,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18 007 |
24,01 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
129 |
10,26 |
3 |
0,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
20 757 |
−2,20 |
504 |
−33,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34 973 |
|
991 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 269 814 |
−3,78 |
35 999 |
−9,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
43 600 |
−32,82 |
1 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 675 |
−9,02 |
359 |
−14,73 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24 606 |
58,01 |
744 |
28,55 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8 141 |
3,14 |
231 |
−3,36 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
31 559 |
−257,43 |
767 |
−188,55 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
36 516 |
34,13 |
1 035 |
25,76 |
|
2025-05-05 |
13F |
SNS Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 516 036 |
2,79 |
99 680 |
−3,60 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
349 |
−6,68 |
10 |
−18,18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
36 555 |
|
1 036 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
252 891 |
−0,83 |
7 169 |
−6,99 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
419 283 |
3,30 |
10 189 |
−30,18 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
48 |
−35,14 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
78 804 |
|
2 234 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13 516 |
233,32 |
426 |
141,48 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
775,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1 471 278 |
−23,38 |
41 711 |
−28,15 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
34 236 |
|
971 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 211 |
195,59 |
63 |
181,82 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
2 860 000 |
1,60 |
81 081 |
−4,72 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8 329 |
|
235 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 077 |
−28,65 |
215 |
−39,89 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 554 |
|
243 |
|
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
200 549 |
−4,25 |
5 686 |
−10,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 187 |
20,39 |
175 |
−18,69 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9 512 |
0,00 |
270 |
−6,27 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
84 |
1,20 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 334 |
−92,59 |
38 |
−93,20 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28 672 |
−2,39 |
813 |
−8,46 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
25 000 |
|
709 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
105 051 |
−6,00 |
2 553 |
−36,47 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 127 257 |
3,21 |
32 |
−6,06 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
36 |
−29,41 |
1 |
0,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
116 600 |
0,00 |
3 306 |
−6,21 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
66 440 |
−13,95 |
1 614 |
−41,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 038 |
0,00 |
86 |
−5,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10 428 |
|
296 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 460 |
|
145 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
582 120 |
−22,43 |
14 146 |
−47,57 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16 284 |
−3,82 |
433 |
−18,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
75 055 |
4,53 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
475 166 |
21,95 |
13 |
18,18 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 320 |
83,45 |
151 |
72,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
629 |
−99,01 |
15 |
−99,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
272 719 |
568,74 |
7 732 |
527,52 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2 426 373 |
−18,54 |
68 788 |
−23,61 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
22 468 |
−22,75 |
637 |
−27,65 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
160 |
|
4 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
15 853 |
62,91 |
449 |
52,72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
101 099 |
1,54 |
2 866 |
−4,75 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
223 848 |
4,83 |
6 346 |
−1,69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34 329 |
10,69 |
834 |
−25,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 952 |
0,00 |
55 |
−6,78 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
1 323 |
0,00 |
35 |
−14,63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 503 |
143,60 |
43 |
133,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23 700 |
640,62 |
672 |
598,96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 074 |
14,09 |
342 |
7,21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
224 609 |
10,02 |
6 368 |
3,18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
669 385 |
94,70 |
16 266 |
31,61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 725 |
2 329,58 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
14 275 |
−25,07 |
405 |
−29,74 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
72 683 |
28,93 |
2 061 |
20,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32 571 |
−4,58 |
923 |
−10,48 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
34 418 |
−1,43 |
915 |
−16,83 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
8 214 |
−0,98 |
233 |
−7,20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
91 078 |
41,47 |
2 213 |
−4,36 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
78 |
−35,54 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
108 489 |
134,28 |
3 076 |
119,80 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
5 171 |
24,06 |
126 |
−16,11 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11 798 |
|
334 |
|
|