2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
511 059 |
0,00 |
6 |
25,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3 400 |
−45,94 |
31 |
11,11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 455 |
−92,55 |
27 |
−92,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 896 |
0,00 |
32 |
19,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 086 |
854,22 |
44 |
1 366,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 834 |
−26,42 |
42 |
−12,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35 452 |
2 555,58 |
308 |
2 690,91 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
132 698 |
13,59 |
1 448 |
36,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
321 110 |
−6,19 |
3 503 |
13,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
95 813 |
18,65 |
1 045 |
43,15 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
94 016 |
−21,79 |
968 |
−25,60 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
129 852 |
−39,31 |
1 417 |
−26,86 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
90 200 |
37,33 |
984 |
65,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 914 865 |
3,18 |
20 891 |
24,40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
72 553 |
10,75 |
792 |
33,61 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
319 245 |
−12,88 |
3 483 |
5,01 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 600 |
0,00 |
17 |
21,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 582 047 |
−1,29 |
39 080 |
19,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
737 |
67,12 |
8 |
166,67 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 555 |
−6,35 |
39 |
11,76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
42 547 |
−8,67 |
369 |
−11,08 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13 705 |
0,00 |
141 |
−4,73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40 485 |
7,02 |
442 |
28,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 361 |
0,00 |
189 |
20,38 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 462 |
2,00 |
38 |
23,33 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 266 |
0,00 |
106 |
−2,75 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
104 879 |
−15,34 |
910 |
−17,50 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13 600 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
936 |
14,43 |
10 |
42,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
123 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 194 |
−57,80 |
29 |
3,70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
146 |
|
2 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
71 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 887 |
34,13 |
42 |
61,54 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 352 |
0,00 |
55 |
−1,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
444 206 |
2,50 |
4 846 |
23,59 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
13 600 |
0,00 |
148 |
20,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
331 000 |
|
3 611 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
32 253 |
8,00 |
352 |
26,71 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 149 365 |
|
12 540 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
308 000 |
39,30 |
3 360 |
68,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
172 414 |
7,16 |
1 881 |
62,16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81 963 |
0,00 |
894 |
20,65 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
206 335 |
51,99 |
2 251 |
83,31 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10 000 |
0,00 |
109 |
21,11 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
300 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
188 106 |
−0,56 |
2 |
100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
585 |
8,53 |
6 |
50,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 864 |
−5,94 |
42 |
−8,70 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 631 |
|
51 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 787 |
−1,83 |
29 |
−6,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
115 952 |
−0,14 |
1 265 |
20,48 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
460 |
−2,13 |
5 |
25,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
494 |
105,83 |
5 |
150,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
501 618 |
8,45 |
5 473 |
30,75 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
27 194 |
−62,56 |
305 |
−49,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27 753 |
−67,31 |
303 |
−60,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
729 453 |
−10,76 |
7 958 |
7,58 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
11 064 |
0,67 |
121 |
21,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13 900 |
−79,25 |
152 |
−75,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
298 500 |
87,03 |
3 257 |
125,48 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
82 068 |
176,02 |
895 |
232,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
45 049 |
10,07 |
491 |
32,70 |
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 506 |
8,58 |
46 |
4,55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
59 002 |
−0,20 |
644 |
20,19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41 371 |
3,03 |
451 |
24,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 994 |
2,28 |
240 |
31,32 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
395 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
131 800 |
−2,37 |
1 438 |
17,69 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1 775 887 |
34,22 |
19 375 |
61,81 |
|
2025-03-17 |
13F/A |
American Assets Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
696 146 |
−34,01 |
7 595 |
−20,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 018 |
59,90 |
18 |
54,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 826 |
−0,05 |
20 |
18,75 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
533 802 |
−1,67 |
5 498 |
−6,48 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4 067 |
−28,40 |
37 |
80,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
140 700 |
15,90 |
1 535 |
39,80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
125 569 |
|
1 370 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 592 |
0,00 |
105 |
20,93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
515 912 |
3,49 |
5 629 |
24,76 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5 300 |
−42,45 |
58 |
−31,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
201 506 |
3,17 |
2 198 |
24,39 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
25 295 |
−9,41 |
276 |
9,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
523 205 |
−51,23 |
5 708 |
−41,20 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
411 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
89 713 |
−7,58 |
924 |
−12,08 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11 900 |
|
130 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 301 477 |
44,38 |
14 199 |
74,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 651 |
−30,75 |
18 |
−14,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
15 427 |
−1,66 |
168 |
19,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 510 |
5,54 |
115 |
26,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 093 |
−87,74 |
62 |
−75,20 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
327 700 |
12,03 |
3 375 |
6,57 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
309 224 |
2,43 |
3 374 |
23,46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
948 |
−76,89 |
10 |
−79,55 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
80 046 |
|
695 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 421 |
2,38 |
125 |
24,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
131 794 |
0,00 |
1 144 |
−2,64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26 669 |
−39,39 |
291 |
−27,14 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
17 050 |
−41,46 |
186 |
−29,28 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
15 501 |
−83,85 |
169 |
−80,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 042 |
0,00 |
70 |
−2,82 |
|
2025-05-15 |
13F |
Miller Value Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33 008 |
38,42 |
360 |
67,44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 050 |
0,00 |
11 |
22,22 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 928 |
0,00 |
97 |
21,25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50 454 |
−7,24 |
1 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 321 |
0,00 |
38 |
−2,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16 336 |
|
178 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 617 |
−96,60 |
18 |
−94,59 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
35 779 |
−1,11 |
390 |
19,27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
95 786 |
−24,22 |
1 045 |
−8,57 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26 000 |
−48,41 |
235 |
79,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
638 |
0,16 |
7 |
50,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
187 871 |
|
1 631 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21 208 602 |
−0,49 |
231 386 |
19,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
24 468 |
36,45 |
267 |
64,20 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
81 197 |
195,38 |
886 |
256,85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 993 |
|
164 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
38 494 |
72,65 |
420 |
721,57 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
130 000 |
0,00 |
1 339 |
13,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
94 814 |
12,73 |
1 034 |
35,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21 534 |
7,13 |
187 |
3,91 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
17 068 |
0,04 |
186 |
20,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 796 |
−59,07 |
31 |
−50,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
860 964 |
0,48 |
8 868 |
−4,44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17 204 |
24,94 |
188 |
50,81 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
25 919 |
0,00 |
283 |
20,51 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
608 289 |
0,00 |
6 636 |
20,54 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
191 722 |
−2,69 |
1 664 |
−5,19 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10 839 |
|
41 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
38 558 |
29,87 |
335 |
26,52 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
593 |
−97,54 |
5 |
−96,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
566 511 |
42,14 |
6 181 |
71,33 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
62 873 |
−22,08 |
686 |
−6,16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
222 756 |
18,22 |
2 |
100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 056 |
−97,02 |
9 |
−95,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1 638 |
|
18 |
|
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
697 |
20,17 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
257 827 |
0,49 |
3 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 466 |
|
147 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
272 687 |
−5,54 |
2 975 |
13,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
173 140 |
226,94 |
1 889 |
295,19 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
137 972 |
−6,90 |
1 421 |
−11,41 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
121 600 |
14,30 |
1 327 |
37,84 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28 040 |
−49,87 |
306 |
−39,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 509 077 |
−1,14 |
191 024 |
19,17 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
53 746 |
3,39 |
586 |
24,68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
161 381 |
|
1 761 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13 600 |
0,00 |
148 |
20,33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
301 280 |
−5,53 |
3 103 |
−10,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72 387 |
0,00 |
628 |
−2,48 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 093 327 |
3,97 |
9 490 |
1,29 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29 600 |
8,26 |
323 |
30,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 209 |
0,00 |
28 |
−3,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
441 698 |
−20,36 |
4 819 |
−4,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
171 856 |
15,92 |
2 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
126 429 |
1,65 |
1 379 |
22,58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
71 679 |
−18,92 |
782 |
−2,25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
314 282 |
|
3 429 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
93 856 |
7,15 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 545 |
−95,31 |
17 |
−92,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
563 770 |
−0,97 |
6 151 |
19,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
55 698 |
4,09 |
608 |
25,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
185 340 |
−17,69 |
2 022 |
−0,74 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
265 341 |
|
2 895 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
296 |
|
3 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22 620 |
−37,93 |
247 |
−25,23 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19 143 |
0,00 |
166 |
−2,35 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
217 569 |
9,66 |
2 241 |
4,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
75 629 |
0,00 |
825 |
20,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 222 |
−8,74 |
13 |
8,33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
114 300 |
341,31 |
992 |
331,30 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7 440 |
54,20 |
81 |
88,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8 968 |
16,23 |
78 |
13,24 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 538 |
−68,11 |
126 |
−61,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
264 000 |
0,00 |
2 880 |
20,55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
258 |
13,16 |
3 |
0,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
63 894 |
0,53 |
658 |
−4,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
68 470 |
13,34 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
82 839 |
1,61 |
719 |
−0,96 |
|
2025-05-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24 374 |
|
266 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
97 664 |
0,15 |
1 006 |
−4,83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
164 902 |
4,51 |
1 799 |
26,07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
816 663 |
11,25 |
8 910 |
34,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16 700 |
−54,50 |
182 |
−45,18 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
38 940 |
|
425 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
63 700 |
577,66 |
695 |
716,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
51 796 |
−4,64 |
1 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
18 463 |
−7,68 |
201 |
11,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
411 885 |
−51,57 |
4 494 |
−41,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 857 |
|
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
360 173 |
−7,66 |
3 929 |
11,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
100 614 |
3,27 |
1 098 |
24,52 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 091 |
|
23 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
654 |
−97,76 |
6 |
−97,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13 853 |
−76,48 |
151 |
−71,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18 371 |
|
200 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
2 161 580 |
9,00 |
23 583 |
31,41 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
221 629 |
|
2 418 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
37 906 |
17,33 |
414 |
41,44 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4 290 |
0,00 |
47 |
21,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 097 468 |
25,52 |
11 973 |
51,33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
162 268 |
−0,69 |
1 770 |
19,76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
194 200 |
|
2 119 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
149 676 |
|
1 633 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5 868 |
|
64 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
65 759 |
0,09 |
717 |
20,71 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
100 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 420 |
0,00 |
168 |
20,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18 743 |
19,19 |
204 |
43,66 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
17 484 |
0,00 |
152 |
−2,58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72 249 |
0,00 |
627 |
−2,49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35 843 |
15,87 |
391 |
40,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 824 683 |
0,00 |
30 817 |
20,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48 942 |
0,00 |
534 |
20,59 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
204 185 |
0,00 |
2 228 |
20,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 512 |
−0,33 |
169 |
20,71 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10 194 |
−3,69 |
111 |
16,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
978 |
0,00 |
11 |
25,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
36 900 |
|
403 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
582 650 |
−0,92 |
6 357 |
19,43 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 756 |
175 500,00 |
18 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 366 188 |
3,06 |
69 455 |
24,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7 093 |
−44,15 |
62 |
12,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
570 |
−92,60 |
6 |
−88,24 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
27 406 |
−3,79 |
299 |
15,95 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
670 |
7,20 |
7 |
0,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
80 000 |
0,00 |
873 |
20,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
62 321 |
190,15 |
680 |
250,00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17 400 |
|
179 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
275 000 |
0,00 |
3 000 |
20,58 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3 089 |
|
28 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 896 |
16,01 |
182 |
46,77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46 953 |
1,54 |
408 |
−0,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
272 879 |
0,00 |
2 977 |
20,58 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
205 522 |
15,18 |
2 242 |
38,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
168 941 |
−14,44 |
1 847 |
2,16 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
75 771 |
190,28 |
827 |
250,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
389 491 |
−13,09 |
4 249 |
4,78 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
57 500 |
11,52 |
499 |
8,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 580 |
56,63 |
205 |
106,06 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
200 994 |
10,44 |
2 193 |
33,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
681 118 |
44,77 |
7 431 |
74,54 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31 926 |
1,75 |
348 |
22,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
540 799 |
−0,97 |
5 900 |
19,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
990 |
25,16 |
11 |
42,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
294 363 |
−16,19 |
3 211 |
1,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
641 |
8,09 |
7 |
20,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
754 464 |
−1,28 |
7 771 |
−6,13 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
51 741 |
−26,50 |
588 |
−7,85 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
539 789 |
|
5 889 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11 230 |
|
123 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
121 |
49,38 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
160 |
−10,61 |
1 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12 093 |
−76,40 |
132 |
−71,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
279 858 |
−43,48 |
3 053 |
−31,87 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12 000 |
0,00 |
131 |
20,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 244 |
3,89 |
90 |
25,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
391 |
−95,57 |
4 |
−93,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
212 344 |
29,48 |
2 317 |
56,06 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39 914 |
34,91 |
411 |
28,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 691 |
−57,07 |
58 |
−12,12 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
38 243 |
−72,63 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
723 |
1,83 |
6 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 095 |
0,00 |
135 |
−4,96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
160 100 |
25,18 |
1 747 |
50,91 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
170 204 |
−3,48 |
1 753 |
−8,17 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
21 179 |
−59,73 |
231 |
−51,37 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
475 |
|
5 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
49 392 |
28,89 |
539 |
55,49 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
395 377 |
13,80 |
4 314 |
37,18 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
650 877 |
−27,42 |
7 101 |
−12,50 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
39 746 |
−58,03 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
588 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
194 900 |
−59,72 |
2 126 |
−51,45 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
191 394 |
290,75 |
1 661 |
280,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
208 300 |
−26,11 |
2 273 |
−10,94 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 700 |
|
51 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16 809 |
−0,87 |
183 |
19,61 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
453 |
−1,31 |
4 |
−25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
37 234 |
13,29 |
406 |
36,70 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
28 682 |
−4,97 |
295 |
−9,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13 631 |
26,11 |
149 |
52,58 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
55 102 |
|
601 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
69 946 |
0,00 |
763 |
20,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
191 239 |
0,00 |
2 086 |
20,58 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
66 094 |
14,35 |
721 |
37,86 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
75 131 |
0,67 |
820 |
21,33 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
240 000 |
−4,00 |
2 618 |
15,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
36 855 |
0,00 |
402 |
20,72 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
109 335 |
0,00 |
1 126 |
−4,90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
99 333 |
7,53 |
862 |
4,74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
18 001 |
−90,35 |
156 |
−80,35 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 743 |
−15,76 |
28 |
−20,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
42 524 |
−3,42 |
438 |
−8,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 699 |
1,92 |
19 |
20,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
769 990 |
0,00 |
8 401 |
20,55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
62 666 |
−25,29 |
544 |
52,10 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
200 000 |
0,00 |
2 182 |
20,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21 482 |
−15,80 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
181 023 |
−25,05 |
1 975 |
−9,66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
753 |
−5,52 |
8 |
14,29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
89 472 |
4,84 |
976 |
26,42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23 245 |
−22,06 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
179 783 |
1,82 |
1 961 |
22,79 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 056 |
114,83 |
44 |
158,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 231 |
0,00 |
24 |
20,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
33 393 |
2,28 |
302 |
27,97 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
14 376 |
|
157 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
160 |
52,38 |
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12 845 |
17,82 |
140 |
42,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 066 |
−2,84 |
1 092 |
17,06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14 346 |
−8,73 |
157 |
9,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 498 |
0,00 |
38 |
22,58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 026 |
43,64 |
55 |
74,19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
42 596 |
49,92 |
465 |
80,54 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 222 |
0,00 |
24 |
20,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
117 399 |
−80,89 |
1 209 |
−81,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 214 |
39,30 |
177 |
67,62 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 580 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
35 048 |
11,36 |
382 |
34,51 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
104 |
−98,19 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10 225 |
−86,75 |
112 |
−84,10 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21 600 |
−51,61 |
236 |
−41,69 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
50 743 |
8,18 |
554 |
30,42 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 771 |
1,48 |
41 |
24,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 063 |
0,00 |
66 |
22,22 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
68 500 |
−23,81 |
747 |
−8,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 440 |
0,00 |
16 |
15,38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
956 255 |
21,32 |
10 433 |
46,25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
54 455 |
12,18 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11 310 |
0,00 |
98 |
−2,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
103 700 |
0,00 |
1 131 |
20,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 407 539 |
0,39 |
58 996 |
21,03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
709 |
−97,58 |
6 |
−96,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
71 300 |
−23,42 |
778 |
−7,72 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
19 740 |
4,17 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
405 |
37,29 |
4 |
100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
15 511 |
83,52 |
169 |
122,37 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14 989 |
−0,91 |
164 |
19,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9 700 |
11,49 |
106 |
34,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
117 700 |
0,00 |
1 284 |
20,56 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
153 538 |
−5,22 |
1 333 |
−7,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
824 203 |
10,87 |
8 489 |
5,45 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
82 436 |
−40,81 |
849 |
−43,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
49 |
13,95 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11 792 |
0,00 |
129 |
20,75 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
70 115 |
−6,51 |
765 |
12,68 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
797 245 |
−6,51 |
8 698 |
12,70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
201 833 |
0,00 |
1 752 |
−2,61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
164 719 |
|
1 697 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
42 700 |
−11,23 |
380 |
9,83 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
294 |
−67,15 |
3 |
−62,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
28 062 |
13,40 |
306 |
37,22 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
492 706 |
24,63 |
5 375 |
50,27 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 026 368 |
0,00 |
11 198 |
20,55 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
27 393 |
5,44 |
282 |
101,43 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
9 792 |
16,05 |
107 |
39,47 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
8 500 |
0,00 |
93 |
21,05 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
593 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 045 141 |
|
22 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13 164 |
12,46 |
144 |
36,19 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
532 758 |
362,45 |
5 812 |
13 416,28 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
44 197 |
−50,59 |
482 |
−40,42 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 100 |
0,00 |
23 |
15,79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
271 408 |
54,27 |
2 961 |
85,99 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
27 654 |
−77,51 |
302 |
−72,93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
283 419 |
−15,06 |
2 460 |
−17,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
317 500 |
23,35 |
3 464 |
48,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
35 |
−2,78 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
539 400 |
−16,15 |
5 885 |
1,08 |
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
855 590 |
66,83 |
9 334 |
101,12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
92 811 |
−24,71 |
1 013 |
−9,24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
95 099 |
−0,34 |
1 038 |
20,16 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
14 627 |
0,11 |
160 |
20,45 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
110 476 |
37,28 |
1 205 |
65,52 |
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
63 956 |
178,52 |
698 |
236,71 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
12 000 |
|
131 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
30 |
500,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45 125 |
−0,48 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
65 837 |
|
718 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
682 |
1,34 |
7 |
75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
64 600 |
0,00 |
705 |
20,55 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
132 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
45 000 |
0,00 |
491 |
20,39 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
198 396 |
252,46 |
1 722 |
243,71 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
20 419 |
−11,30 |
223 |
6,73 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
22 500 |
0,00 |
245 |
20,69 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
420 380 |
0,00 |
4 586 |
20,56 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
34 030 |
146,04 |
371 |
196,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19 270 |
9,85 |
210 |
180,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
25 173 |
−74,48 |
275 |
−72,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 085 |
6,78 |
34 |
26,92 |
|
2025-08-11 |
13F |
Hestia Capital Management, LLC
|
|
|
|
12 035 045 |
−12,19 |
131 302 |
5,86 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
71 667 |
0,00 |
782 |
20,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
140 925 |
0,00 |
1 537 |
20,55 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17 597 |
0,00 |
181 |
−4,74 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
120 771 |
4,01 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
420 |
13,51 |
5 |
33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
732 171 |
−20,50 |
7 988 |
−4,16 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
21 352 |
−0,71 |
233 |
19,59 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37 227 |
−2,20 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9 798 |
0,00 |
107 |
20,45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
78 200 |
0,00 |
853 |
20,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37 593 |
0,00 |
410 |
20,59 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
279 983 |
−14,65 |
2 430 |
−16,84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45 469 |
160,16 |
395 |
212,70 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 703 |
−48,31 |
117 |
−37,97 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
48 904 |
−50,69 |
534 |
−40,58 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6 063 |
0,00 |
62 |
−4,62 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
77 700 |
298,46 |
848 |
381,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20 257 |
−12,00 |
221 |
6,25 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
59 558 |
|
650 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
127 800 |
−33,12 |
1 390 |
−21,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42 800 |
−0,70 |
466 |
16,25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
242 |
116,07 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 625 |
−37,57 |
126 |
−27,17 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 562 |
−80,13 |
40 |
−45,07 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
400 000 |
0,00 |
4 364 |
20,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 133 607 |
13,42 |
12 368 |
36,73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58 080 |
26,59 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 718 |
−69,83 |
24 |
−39,47 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
668 055 |
−19,76 |
5 799 |
−21,84 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
56 646 |
−22,24 |
513 |
−2,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
142 667 |
−11,06 |
1 556 |
7,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42 |
−44,74 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11 365 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19 892 |
−20,38 |
173 |
112,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 396 614 |
8 196,88 |
15 237 |
9 924,34 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
James J. Burns & Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10 854 |
0,00 |
118 |
20,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 888 |
|
108 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
407 460 |
3,45 |
3 537 |
0,77 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
45 000 |
0,00 |
491 |
20,39 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
11 771 |
|
128 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 756 377 |
−14,14 |
19 162 |
3,51 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 924 |
141,45 |
30 |
130,77 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45 573 |
50,91 |
497 |
82,05 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
10 000 |
0,00 |
109 |
21,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42 211 |
22,77 |
461 |
47,91 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 344 253 |
−1,40 |
14 666 |
18,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
748 |
−19,05 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 931 |
0,00 |
141 |
20,51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
117 290 |
27,91 |
1 280 |
54,28 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13 610 |
−96,47 |
148 |
−95,76 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
10 208 |
|
111 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24 376 |
−78,88 |
212 |
−79,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
152 843 |
−5,87 |
1 668 |
13,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 615 386 |
−30,48 |
28 534 |
−16,19 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 283 |
|
36 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
274 322 |
−31,43 |
2 826 |
−34,79 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27 126 |
16,21 |
296 |
39,81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
158 016 |
−26,17 |
1 724 |
−11,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
10 000 |
0,00 |
109 |
21,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
142 220 |
−18,44 |
1 552 |
−1,71 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
538 356 |
7,38 |
5 873 |
29,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
103 400 |
−28,84 |
1 128 |
−14,16 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4 290 |
0,00 |
47 |
21,05 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
31 359 |
18,54 |
272 |
15,74 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
88 100 |
−21,62 |
961 |
−5,51 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
811 760 |
−5,80 |
8 856 |
13,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 266 |
0,00 |
101 |
21,69 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
68 222 |
|
744 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
62 284 |
−3,38 |
680 |
16,47 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
46 155 |
0,00 |
504 |
20,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
55 896 |
2,98 |
610 |
24,03 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
302 911 |
−43,96 |
3 120 |
−46,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
721 |
|
8 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 600 |
12,00 |
61 |
35,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
167 069 |
−40,35 |
2 |
−50,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
51 275 |
−1,00 |
559 |
19,44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 538 |
−37,05 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
125 901 |
181,05 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 461 |
7,58 |
38 |
27,59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
604 684 |
−11,38 |
6 597 |
6,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
76 432 |
0,00 |
834 |
17,30 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
410 |
0,74 |
4 |
33,33 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 980 |
−73,97 |
226 |
−67,44 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
34 678 |
7,63 |
301 |
4,88 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8 028 112 |
0,00 |
87 587 |
20,55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 656 422 |
3,57 |
14 378 |
0,89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 438 328 |
−0,83 |
26 602 |
19,55 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 549 729 |
−4,15 |
27 818 |
15,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
108 903 |
8,09 |
1 188 |
30,41 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
119 620 |
10,29 |
1 232 |
4,94 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
476 258 |
−4,52 |
5 196 |
15,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 935 |
206,85 |
185 |
275,51 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
882 300 |
|
7 658 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 674 |
141,93 |
116 |
197,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
638 037 |
25,44 |
6 961 |
51,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 455 |
0,00 |
70 |
20,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 948 723 |
12,86 |
21 261 |
36,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
866 000 |
115,05 |
9 448 |
159,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
426 400 |
−21,93 |
4 652 |
−5,89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 875 |
−23,13 |
42 |
−8,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21 077 |
−5,54 |
230 |
13,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
332 300 |
4,56 |
3 625 |
26,04 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10 284 |
0,00 |
112 |
20,43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
201 004 |
0,00 |
2 193 |
20,51 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
49 390 |
−18,21 |
539 |
−1,47 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
135 417 |
−3,64 |
1 477 |
16,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 214 |
−4,95 |
101 |
14,94 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
205 660 |
16,89 |
2 227 |
57,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
292 557 |
−1,07 |
3 013 |
−5,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 876 |
0,00 |
50 |
−3,85 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
2 850 000 |
18,75 |
31 094 |
43,15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
525 512 |
1,41 |
5 733 |
22,26 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
16 859 |
34,46 |
184 |
61,95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
90 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 472 |
41,31 |
38 |
68,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
150 665 |
2,61 |
1 644 |
23,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
40 506 |
5,12 |
442 |
26,72 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
79 535 |
0,00 |
819 |
18,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
430 |
12,86 |
5 |
33,33 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
597 560 |
|
5 187 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5 498 |
|
48 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3 204 |
−48,42 |
35 |
−39,29 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
37 929 |
−13,51 |
414 |
4,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
108 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 439 481 |
124,30 |
15 705 |
170,43 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
21 414 |
19,42 |
221 |
13,40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
109 488 |
16,83 |
1 195 |
40,80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
149 152 |
10,19 |
1 627 |
32,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
236 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5 185 |
78,06 |
57 |
115,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17 598 |
14,20 |
192 |
37,41 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
85 043 |
−5,84 |
738 |
−8,21 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
315 |
−10,76 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
440 685 |
−39,51 |
4 808 |
−27,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26 400 |
0,00 |
272 |
−4,91 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
78 200 |
204,48 |
853 |
267,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59 615 |
−13,52 |
650 |
4,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
54 259 |
−51,73 |
592 |
−41,89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
84 965 |
11,85 |
927 |
34,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 226 |
0,00 |
46 |
21,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24 614 |
0,14 |
269 |
20,72 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
56 623 |
−51,73 |
583 |
−54,09 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
21 352 |
−0,71 |
233 |
19,59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28 545 |
17,59 |
311 |
42,01 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
680 715 |
628,72 |
5 909 |
690,90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 953 |
0,00 |
17 |
−5,88 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
60 093 |
95,02 |
656 |
135,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 712 |
11,18 |
51 |
183,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
468 984 |
20,10 |
5 117 |
44,77 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
19 882 |
−32,69 |
226 |
−15,73 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
61 971 |
−4,19 |
671 |
28,79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18 660 |
3,81 |
162 |
0,63 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
48 545 |
|
530 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 024 065 |
−30,65 |
22 083 |
−16,40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
83 978 |
|
916 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11 263 |
0,00 |
123 |
20,79 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11 573 |
−93,83 |
126 |
−92,57 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
462 700 |
−0,56 |
5 048 |
19,90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27 032 |
−10,88 |
295 |
7,30 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 000 199 |
−2,43 |
43 642 |
17,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
346 371 |
0,00 |
3 779 |
20,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
216 |
13,09 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16 626 |
|
181 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
80 174 |
10,38 |
696 |
7,42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53 464 |
−9,79 |
583 |
8,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
492 |
−92,25 |
5 |
−88,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 012 086 |
6,38 |
43 777 |
28,23 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
24 196 |
|
264 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17 391 |
|
190 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
22 044 |
61,11 |
241 |
96,72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
171 189 |
|
1 486 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 678 |
−29,05 |
15 |
−33,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
35 168 |
|
384 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16 380 |
−17,73 |
169 |
−21,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
230 463 |
11,39 |
2 374 |
5,94 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
87 666 |
8,96 |
956 |
31,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
252 300 |
23,49 |
3 |
100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 584 850 |
4,29 |
17 291 |
25,73 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
88 000 |
0,00 |
960 |
20,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22 094 |
−6,73 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
76 772 |
−3,44 |
791 |
−8,25 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
110 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
201 000 |
69,62 |
2 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
353 127 |
94,22 |
4 |
200,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
78 643 |
1,25 |
858 |
22,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
35 700 |
0,00 |
389 |
20,43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
73 700 |
−1,07 |
804 |
19,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
115 663 |
−4,33 |
1 262 |
15,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
92 900 |
0,00 |
1 014 |
20,60 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
56 256 |
−2,56 |
614 |
17,43 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
18 240 |
0,00 |
158 |
−2,47 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
37 929 |
−63,61 |
414 |
−45,23 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1 160 400 |
|
12 660 |
|
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
68 814 |
0,00 |
751 |
20,58 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
170 115 |
−1,93 |
1 752 |
−6,71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35 900 |
20,47 |
392 |
45,35 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
38 110 |
0,00 |
416 |
20,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
372 918 |
76,37 |
4 |
300,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18 676 |
−18,43 |
204 |
−1,93 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
160 000 |
−11,11 |
1 746 |
7,12 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
143 345 |
|
1 297 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32 024 |
−75,36 |
349 |
−70,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 743 |
19,19 |
204 |
43,66 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
34 424 |
10,76 |
376 |
33,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
150 |
−40,48 |
2 |
−50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12 004 |
−27,62 |
124 |
−31,28 |
|