2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 051 |
−29,41 |
203 |
−10,18 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
27 306 |
−10,90 |
1 619 |
−10,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18 663 |
−1,99 |
1 485 |
34,30 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 626 |
−22,57 |
129 |
−23,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7 485 |
|
595 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
756 |
−16,56 |
50 |
6,38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
63 |
133,33 |
5 |
400,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 800 |
−10,39 |
1 098 |
22,71 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 933 |
0,00 |
767 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 348 |
−5,22 |
744 |
29,90 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
308 547 |
|
24 545 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
244 748 |
−4,78 |
19 470 |
30,47 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4 681 |
133,23 |
278 |
134,75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 744 |
−1,25 |
459 |
−1,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
121 |
|
10 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
218 |
0,00 |
17 |
41,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50 016 |
−4,14 |
3 979 |
31,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 510 |
−13,01 |
438 |
19,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
247 |
1 022,73 |
20 |
1 800,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 243 |
0,00 |
497 |
37,02 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
375 |
8,38 |
22 |
10,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
15 000 |
|
1 193 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
740 |
−1,07 |
43 |
−30,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
80 591 |
701,18 |
6 411 |
997,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 382 |
−5,61 |
1 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
63 487 |
−9,26 |
5 050 |
24,32 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 657 |
0,00 |
132 |
36,46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 092 |
17,17 |
87 |
59,26 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 984 |
0,00 |
598 |
27,23 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
287 222 |
−4,32 |
22 849 |
31,09 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
14 314 |
−0,71 |
1 139 |
36,12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
146 213 |
37,09 |
11 631 |
87,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
194 430 |
−53,15 |
15 467 |
−35,82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 855 |
15,15 |
123 |
46,43 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
412 015 |
|
32 776 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
916 747 |
27,72 |
72 927 |
75,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
963 195 |
−6,69 |
76 622 |
27,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
71 |
|
6 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
865 |
|
69 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39 033 |
8,74 |
3 105 |
47,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28 910 |
−93,55 |
2 300 |
−91,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
196 |
−14,04 |
16 |
15,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15 419 |
2 041,53 |
1 227 |
2 890,24 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17 173 |
33,37 |
1 018 |
33,60 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31 820 |
−59,03 |
2 118 |
−58,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 013 |
5,81 |
876 |
45,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 860 |
−0,68 |
1 178 |
−0,59 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 514 |
10,55 |
167 |
41,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 763 |
240,79 |
1 174 |
367,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 527 |
1,80 |
121 |
39,08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
87 278 |
|
6 943 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86 201 |
−16,43 |
6 857 |
14,51 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 514 |
|
120 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
124 |
−6,77 |
10 |
28,57 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
146 243 |
6,00 |
11 634 |
45,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
−7,69 |
95 |
26,67 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
21 897 |
|
1 458 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9 196 |
|
732 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
82 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
13 852 |
|
1 102 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 852 |
6,98 |
347 |
7,43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 495 |
−11,62 |
148 |
−43,02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 185 |
0,00 |
663 |
0,15 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 478 |
1,00 |
674 |
38,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
140 009 |
−20,25 |
11 138 |
9,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 300 |
−12,77 |
978 |
19,56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 677 |
−10,76 |
532 |
22,58 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 421 |
1,21 |
113 |
39,51 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4 360 |
−27,26 |
290 |
−51,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 268 |
−11,72 |
260 |
21,03 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
721 |
−11,86 |
57 |
21,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11 767 |
0,00 |
698 |
0,14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−99,26 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12 704 |
98,13 |
1 011 |
171,51 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 220 |
0,78 |
1 370 |
38,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
43 700 |
100,46 |
3 476 |
174,78 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 155 |
−3,27 |
68 |
−2,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19 900 |
8,74 |
1 583 |
49,06 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
10 656 |
|
848 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
87,50 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43 |
4 200,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
62 201 |
−14,28 |
4 948 |
17,45 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
55 381 |
−25,14 |
3 687 |
−4,75 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
6 103 |
29,33 |
362 |
29,39 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 998 |
−7,24 |
1 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2 326 |
5,20 |
185 |
44,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
386 201 |
3,59 |
30 722 |
41,94 |
|
2025-08-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
39 050 |
0,00 |
3 106 |
0,32 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12 607 |
|
1 003 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
20 614 |
63,54 |
1 221 |
5,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
275 |
−17,66 |
22 |
10,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 101 |
18,59 |
247 |
62,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 370 |
0,00 |
1 859 |
37,09 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
|
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 375 |
0,00 |
348 |
37,01 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
281 163 |
−7,25 |
16 673 |
−7,14 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
125 |
0,00 |
10 |
28,57 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
411 687 |
41,05 |
32 750 |
93,27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28 716 |
0,53 |
1 912 |
27,91 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 041 |
16,13 |
477 |
16,10 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16 205 |
63,21 |
1 289 |
25,88 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
141 270 |
0,00 |
11 |
37,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 327 |
0,00 |
344 |
37,05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 842 |
−1,01 |
783 |
35,53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
296 642 |
−47,68 |
23 598 |
−28,32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 100 |
7,77 |
883 |
47,66 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
171 360 |
−26,85 |
11 407 |
−6,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 183 |
17,00 |
651 |
60,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 103 |
23,77 |
247 |
69,66 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
24 771 |
4,30 |
1 469 |
4,41 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7 900 |
−15,05 |
628 |
16,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 554 |
−3,95 |
211 |
−4,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
13 259 |
−12,42 |
1 055 |
20,05 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
119 474 |
−3,21 |
9 504 |
32,63 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 971 |
−15,11 |
295 |
−15,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 621 |
18,84 |
129 |
62,03 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33 517 |
|
2 666 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
457 |
−70,55 |
36 |
−60,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
426 |
−30,84 |
25 |
−30,56 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
136 |
300,00 |
11 |
900,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29 353 |
114,41 |
2 335 |
194,08 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
55 993 |
24,96 |
3 316 |
−19,28 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 185 |
0,03 |
890 |
36,98 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25 715 |
46,57 |
2 046 |
100,88 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
5 458 |
−6,49 |
363 |
19,02 |
|
2025-04-17 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17 173 |
|
1 366 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13 832 |
−1,68 |
1 100 |
34,80 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 194 |
55,18 |
970 |
112,72 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25 579 |
6,15 |
2 |
100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
581 |
−41,08 |
34 |
−41,38 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
65 997 |
0,00 |
4 393 |
27,26 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 735 |
0,00 |
138 |
38,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 271 981 |
−5,02 |
101 186 |
30,14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
80 |
9,59 |
6 |
50,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
13 994 |
7,05 |
1 113 |
46,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 023 |
−58,88 |
81 |
−43,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 555 |
−12,30 |
442 |
20,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 468 |
0,00 |
1 036 |
0,10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15 900 |
0,00 |
1 265 |
36,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
32 912 |
|
2 618 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26 700 |
0,00 |
2 124 |
36,97 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
664 994 |
−0,08 |
52 900 |
36,90 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
71 233 |
35,67 |
5 667 |
85,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
341 |
−21,79 |
27 |
8,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 137 |
−16,47 |
475 |
6,26 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 613 |
0,00 |
107 |
27,38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 730 |
|
182 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 923 |
−20,73 |
1 107 |
8,53 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
148 699 |
1,70 |
11 828 |
41,37 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 505 |
205,89 |
120 |
310,34 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38 534 |
8,24 |
2 565 |
37,76 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48 715 |
11,48 |
2 889 |
11,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 008 |
2,08 |
876 |
39,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10 230 |
236,29 |
814 |
231,84 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
95 544 |
0,00 |
7 601 |
37,01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 388 |
−1,02 |
226 |
25,70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 071 |
|
244 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9 131 |
−19,60 |
726 |
10,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 845 |
95,44 |
147 |
170,37 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
72 442 |
|
5 763 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
348 052 |
−10,93 |
20 639 |
−10,82 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1 259 400 |
|
83 838 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 526 |
10,01 |
1 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
372 |
3,91 |
22 |
−25,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2 543 |
|
202 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35 542 |
9,73 |
3 |
100,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 426 |
254,16 |
161 |
133,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 454 |
6,75 |
513 |
46,15 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
632 533 |
|
50 318 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20 000 |
−2,44 |
1 591 |
33,70 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
9 762 |
|
777 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
22 805 |
−71,38 |
1 814 |
−60,80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
394 |
3,14 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149 562 |
−3,89 |
11 898 |
31,69 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 119 |
−3,39 |
487 |
−4,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
976 |
7,73 |
78 |
48,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
128 166 |
0,93 |
10 196 |
38,29 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28 290 |
104,75 |
1 480 |
−2,12 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
2 730 |
|
217 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
253 |
|
20 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
651 |
−2,98 |
38 |
−31,48 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26 315 |
336,84 |
2 093 |
499,71 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
34 300 |
−69,04 |
2 729 |
−57,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
585 397 |
4,40 |
46 568 |
43,04 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
413 |
8,68 |
24 |
9,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 600 |
0,00 |
127 |
38,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12 208 |
−1,12 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 548 |
5,96 |
507 |
6,08 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
−18,18 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 163 |
−19,77 |
277 |
2,21 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
397 988 |
4,94 |
23 601 |
5,07 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
2 989 |
−15,73 |
238 |
15,61 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1 800 |
|
143 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
67 788 |
−12,55 |
4 020 |
−12,46 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
644 000 |
−18,99 |
51 230 |
10,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
123 |
−27,65 |
7 |
−30,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32 145 |
−1,12 |
2 557 |
35,51 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
123 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
320 600 |
|
26 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
300 000 |
172,23 |
24 |
283,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80 693 |
−34,26 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3 200 |
|
264 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
3 915 353 |
−2,82 |
311 466 |
33,15 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
4 380 |
|
292 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
233 996 |
1 155,21 |
18 614 |
1 620,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
30 400 |
−8,98 |
2 418 |
24,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
98 500 |
−14,72 |
7 836 |
16,85 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
448 |
215,49 |
27 |
225,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
163 576 |
−9,50 |
13 012 |
24,01 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
156 100 |
111,52 |
12 |
200,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
40 000 |
0,00 |
3 182 |
37,04 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
64 105 |
114,54 |
5 113 |
194,87 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
268 200 |
51,27 |
17 854 |
92,48 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 888 |
8,24 |
309 |
48,56 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56 325 |
−1,95 |
4 |
33,33 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 012 |
−2,62 |
297 |
−2,30 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 900 |
−3,25 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
678 |
171,20 |
54 |
278,57 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5 907 |
−73,95 |
350 |
−73,94 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
122 496 |
|
7 264 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 247 |
44,32 |
150 |
83,95 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
7 683 |
−1,81 |
456 |
−1,73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 426 |
0,63 |
627 |
27,96 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
47 581 |
|
3 785 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
36 700 |
−21,75 |
2 919 |
7,20 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20 169 |
3,98 |
1 604 |
42,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113 552 |
−10,54 |
6 734 |
−10,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31 625 |
235,90 |
3 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
212 619 |
−1,77 |
16 914 |
34,58 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
11 200 |
|
664 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 040 |
0,00 |
83 |
36,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
26 |
−21,21 |
2 |
100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
996 |
1,84 |
79 |
61,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 964 |
5,93 |
713 |
45,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
128 100 |
30,85 |
10 190 |
79,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
171 628 |
110,13 |
13 653 |
187,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
227 900 |
115,20 |
18 129 |
194,88 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 872 |
−15,79 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
315 |
4,65 |
25 |
47,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 410 |
−64,92 |
908 |
−51,96 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
36 349 |
−13,81 |
2 155 |
−13,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 359 054 |
−5,30 |
505 863 |
29,76 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4 200 |
0,00 |
334 |
37,45 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21 192 |
22,09 |
1 686 |
67,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 162 |
2,47 |
888 |
40,35 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 223 |
−21,43 |
256 |
7,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 850 |
0,00 |
1 181 |
37,01 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
281 |
5,24 |
16 |
−23,81 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
158 |
0,00 |
13 |
33,33 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8 650 |
−42,91 |
513 |
−42,92 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
599 |
0,17 |
40 |
25,81 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 868 |
|
228 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 786 |
0,00 |
165 |
0,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
705 000 |
135,00 |
56 |
229,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
241 100 |
0,42 |
19 180 |
37,58 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5 049 |
0,00 |
336 |
27,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17 900 |
−15,99 |
1 061 |
−15,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
638 997 |
−9,64 |
50 832 |
23,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
236 700 |
−19,02 |
18 829 |
10,95 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10 000 |
−83,33 |
796 |
−77,17 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
251 |
−98,67 |
20 |
−98,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 245 |
−35,69 |
339 |
−11,05 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
501 |
−86,21 |
30 |
−86,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
213 |
1,43 |
17 |
33,33 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3 700 |
0,00 |
294 |
37,38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
353 |
315,29 |
20 |
233,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 101 758 |
22,19 |
167 195 |
67,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
674 |
57,48 |
54 |
120,83 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
152 718 |
|
12 149 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
100,00 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 066 |
−9,75 |
562 |
23,79 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
9 478 |
2,87 |
754 |
41,01 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
14 258 |
−30,02 |
1 134 |
−4,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
203 083 |
−11,99 |
16 155 |
20,58 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
304 884 |
0,43 |
24 254 |
37,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32 709 |
−9,20 |
2 602 |
24,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 161 |
2,87 |
490 |
41,21 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 364 |
−7,99 |
268 |
25,94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4 581 |
|
364 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
1,06 |
8 |
40,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 939 |
−0,75 |
632 |
35,99 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
829 |
10,83 |
48 |
−20,00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
30 837 |
−24,37 |
2 453 |
3,63 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 417 862 |
5,23 |
112 791 |
44,18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 845 |
33,66 |
491 |
94,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 266 |
−9,70 |
896 |
23,76 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
587 042 |
5,21 |
46 699 |
44,16 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
952 |
12,00 |
50 |
−42,35 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13 395 |
78,86 |
1 066 |
76,32 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 853 |
0,00 |
190 |
26,85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6 184 |
−80,04 |
492 |
−72,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
180 |
−21,74 |
14 |
7,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 121 |
27,24 |
89 |
74,51 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21 979 |
20,96 |
1 463 |
54,00 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
92 500 |
|
7 358 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
72 993 |
−39,42 |
6 |
−16,67 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29 200 |
−37,34 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 213 |
0,00 |
1 678 |
27,22 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3 123 |
|
248 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19 700 |
−30,14 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 566 |
1,76 |
761 |
39,45 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
162 |
−12,90 |
10 |
−18,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 741 |
0,00 |
377 |
37,09 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
81 000 |
0,00 |
6 444 |
37,03 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
544 |
−17,58 |
43 |
13,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15 227 |
1,17 |
1 211 |
38,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
239 |
|
19 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
48 620 |
|
2 883 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
827 777 |
64,09 |
49 087 |
64,28 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 349 |
|
266 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
106 500 |
0,00 |
8 472 |
37,02 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14 280 |
115,38 |
1 136 |
91,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46 885 |
−0,64 |
3 730 |
36,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 935 |
55,41 |
472 |
113,57 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20 647 |
−18,17 |
1 642 |
12,16 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6 364 |
0,00 |
369 |
−28,07 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
147 112 |
−2,74 |
9 793 |
23,76 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 143 |
0,00 |
276 |
27,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
955 |
1,27 |
76 |
38,89 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 829 |
1,25 |
225 |
38,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8 400 |
−22,22 |
668 |
6,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 100 |
−67,58 |
565 |
−55,63 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1 749 227 |
−42,12 |
139 |
−20,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
783 |
−93,74 |
62 |
−91,46 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
92 790 |
19,42 |
5 502 |
19,56 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
28 014 |
|
2 229 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17 671 |
|
1 048 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2 534 |
184,08 |
169 |
73,20 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 153 |
0,00 |
808 |
37,01 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 715 |
0,00 |
852 |
36,98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
370 176 |
−3,19 |
29 448 |
32,64 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5 585 |
−46,06 |
331 |
−65,23 |
|
2025-04-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
614 509 |
−8,03 |
48 884 |
26,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62 440 |
−29,35 |
4 967 |
−3,20 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
229 500 |
−15,87 |
18 257 |
15,27 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
20 434 |
0,00 |
1 360 |
27,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
172 100 |
4,68 |
13 691 |
43,43 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
35 063 |
74,16 |
2 079 |
74,41 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 815 |
|
121 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
174 |
−52,33 |
12 |
−42,11 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15 226 |
−23,59 |
1 211 |
3,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 327 |
0,00 |
344 |
37,05 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
38 128 |
221,08 |
3 033 |
216,60 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
332 300 |
|
26 434 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31 164 |
−6,64 |
2 479 |
27,92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
583 |
0,00 |
46 |
39,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 398 |
1,43 |
509 |
38,80 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 487 |
0,00 |
1 215 |
0,08 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
440 398 |
−9,68 |
35 034 |
23,75 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
15 175 |
|
881 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
37 267 |
1 091,02 |
2 481 |
625,15 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
82 888 |
−6,73 |
5 518 |
18,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80 389 |
−0,73 |
5 351 |
26,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 824 917 |
−1,86 |
145 172 |
34,47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 422 |
|
352 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
6 587 |
−12,38 |
524 |
19,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 700 |
−0,06 |
533 |
36,76 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
70 |
112,12 |
6 |
400,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
861 769 |
321,76 |
68 554 |
477,87 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4 537 |
−28,79 |
361 |
−2,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10 056 |
−18,02 |
800 |
12,22 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3 700 |
|
294 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
71 712 |
−5,20 |
5 705 |
29,90 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
73 912 |
−2,70 |
5 880 |
33,31 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
11 364 |
|
904 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
18 745 |
3,31 |
1 491 |
41,60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52 683 |
−2,71 |
3 124 |
−2,59 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
52 |
15,56 |
4 |
100,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61 654 |
6,58 |
4 104 |
35,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
−10,87 |
2 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80 460 |
55,91 |
6 401 |
113,62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
89 852 |
12,94 |
7 148 |
54,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27 703 |
−5,81 |
1 844 |
19,90 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
249 712 |
0,56 |
19 865 |
37,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
70 268 |
2,03 |
4 678 |
29,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 404 |
|
271 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9 752 |
−19,98 |
776 |
9,62 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 973 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131 114 |
0,00 |
7 775 |
0,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
881 |
0,00 |
70 |
37,25 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
11 930 |
0,00 |
693 |
−28,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24 716 |
−16,89 |
1 966 |
13,90 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5 100 |
0,00 |
340 |
27,44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7 526 |
|
599 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4 300 |
0,00 |
255 |
0,00 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5 287 |
−53,03 |
421 |
−35,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 152 |
−30,24 |
330 |
−4,35 |
|
2025-05-15 |
13F |
Marathon Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 319 |
1,45 |
1 537 |
39,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 160 |
0,00 |
172 |
36,80 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
406 823 |
−8,41 |
32 363 |
25,48 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 064 185 |
−2,72 |
402 856 |
33,28 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35 450 |
−19,22 |
2 102 |
−19,12 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 402 |
0,00 |
191 |
37,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
209 544 |
8,12 |
13 949 |
37,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 926 |
0,00 |
153 |
37,84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 391 |
2,12 |
906 |
40,03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27 752 |
24,01 |
1 646 |
24,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39 515 |
0,00 |
2 343 |
0,13 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 470 |
177,88 |
98 |
259,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 218 |
−59,49 |
606 |
−37,85 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16 047 |
21,32 |
1 277 |
19,59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73 700 |
−12,57 |
5 863 |
19,78 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
795 565 |
−6,06 |
63 287 |
28,71 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
181 |
−34,42 |
14 |
−12,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35 |
−23,91 |
3 |
0,00 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
501 |
14,65 |
40 |
56,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
83 540 |
|
6 646 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
70 000 |
−10,49 |
5 568 |
22,64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29 257 |
−14,15 |
1 735 |
−14,07 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 036 119 |
−6,90 |
82 423 |
27,57 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1 258 |
1,21 |
75 |
1,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31 576 |
2,27 |
2 512 |
40,12 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 740 |
3,33 |
116 |
30,68 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
452 144 |
|
26 812 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16 285 |
−4,28 |
1 295 |
31,21 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 359 |
5,25 |
1 504 |
5,33 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 527 |
0,00 |
168 |
27,27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
460 |
0,00 |
37 |
38,46 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
370 |
−17,78 |
29 |
11,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
312 615 |
−2,90 |
24 869 |
33,04 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4 998 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
17 445 |
−56,56 |
1 388 |
−40,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 099 |
0,00 |
362 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
423 018 |
1,34 |
25 085 |
1,46 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
153 |
−3,77 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
481 053 |
−43,39 |
38 268 |
−22,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 497 |
|
278 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
251 |
136,79 |
20 |
216,67 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
12 432 |
0,00 |
989 |
37,03 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
620 |
0,00 |
41 |
28,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
61 |
−1,61 |
5 |
33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
707 |
−4,20 |
47 |
23,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32 782 |
−29,47 |
1 944 |
−29,40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
171 301 |
−12,45 |
10 158 |
−12,35 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
3 622 |
0,00 |
288 |
37,14 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
6 942 |
−4,21 |
552 |
31,43 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 222 325 |
7,85 |
81 370 |
37,22 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 382 |
−10,21 |
497 |
−9,96 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
50 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 162 |
0,00 |
1 171 |
−28,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 002 755 |
−0,35 |
79 779 |
36,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 292 |
−76,91 |
182 |
−68,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
146 |
−3,31 |
12 |
37,50 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
12,50 |
36 |
−14,63 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4 859 |
−18,12 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
25 600 |
−40,33 |
2 036 |
−18,23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
94 343 |
6,73 |
7 505 |
46,22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 638 |
−86,16 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 590 |
21,43 |
365 |
66,67 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10 347 |
725,78 |
823 |
537,98 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
298 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
1,72 |
5 |
33,33 |
|
2025-05-14 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
2 187 |
−0,77 |
226 |
−0,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
3 200 |
−69,52 |
255 |
−58,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
75 534 |
−83,60 |
6 009 |
−77,53 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
10 641 |
|
846 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1 600 |
0,00 |
107 |
27,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
523 565 |
−0,18 |
41 650 |
36,76 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 149 |
−44,41 |
410 |
−23,84 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 833 |
−34,50 |
941 |
−10,21 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
14 200 |
|
842 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
101 883 |
−13,29 |
8 105 |
18,79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48 665 |
52,71 |
3 871 |
109,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 942 |
|
234 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
204 |
175,68 |
17 |
300,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45 258 |
−4,17 |
4 |
50,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15 708 |
−54,74 |
1 250 |
−38,01 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
46 720 |
−26,68 |
3 717 |
0,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
297 |
−5,71 |
24 |
27,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10,00 |
4 |
50,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
153 658 |
33,40 |
10 229 |
69,75 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17 057 |
−5,73 |
1 011 |
−5,60 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
370 |
|
29 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2 000 |
17,65 |
119 |
18,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30 302 |
0,40 |
2 411 |
37,56 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
194 389 |
−34,02 |
11 527 |
−33,95 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 759 |
0,00 |
276 |
−28,12 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29 328 |
−22,74 |
2 333 |
5,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 891 |
8,26 |
628 |
48,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20 534 |
−2,70 |
1 633 |
33,31 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18 002 |
−21,81 |
1 432 |
7,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
88 800 |
289,47 |
7 064 |
433,94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 |
−68,97 |
1 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
61 800 |
351,09 |
4 916 |
518,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
263 |
0,00 |
21 |
33,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 961 |
0,00 |
156 |
37,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 037 |
3,41 |
1 196 |
41,71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30 012 |
|
2 387 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
2 308 |
−37,50 |
134 |
−55,03 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
764 |
−1,16 |
61 |
36,36 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
11 407 |
−37,02 |
662 |
−54,69 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11 421 |
26,52 |
909 |
24,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
50 900 |
11,87 |
4 192 |
56,65 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
70 270 |
−22,83 |
4 678 |
−1,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27 800 |
−48,99 |
2 290 |
−28,60 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2 718 |
|
161 |
|
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 952 |
1,88 |
1 985 |
39,52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 587 |
45,57 |
365 |
100,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6 802 |
0,00 |
541 |
37,31 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
435 |
0,00 |
29 |
27,27 |
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13 912 |
4,51 |
1 107 |
43,26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 527 |
14,21 |
91 |
13,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 265 |
−16,16 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
26 642 |
−6,78 |
2 119 |
27,73 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
30 016 |
|
2 388 |
|
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61 146 |
−27,55 |
3 626 |
−27,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 744 |
1,26 |
281 |
1,44 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21 329 |
−1,43 |
1 265 |
−1,33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
83 633 |
|
6 653 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
37 394 |
116,41 |
1 956 |
34,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 100 |
2,44 |
167 |
40,34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21 009 |
30,56 |
1 671 |
78,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
173 |
−1,14 |
10 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11 627 |
|
689 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2 560 |
|
323 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 686 |
−41,72 |
159 |
−41,54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
88 |
100,00 |
7 |
250,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 904 |
−64,73 |
1 822 |
−51,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 826 |
−0,64 |
1 020 |
36,18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 882 |
10,74 |
1 190 |
41,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3 307 |
|
263 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
1 862 |
0,00 |
108 |
−28,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
710 713 |
|
56 537 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
937 |
−1,06 |
75 |
37,04 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
425 |
−45,16 |
34 |
−25,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46 654 |
14,71 |
3 711 |
57,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
774 |
0,52 |
64 |
40,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
160 412 |
30,87 |
12 761 |
79,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13 600 |
|
1 082 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11 782 |
|
937 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
49 008 |
169,73 |
3 899 |
269,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
57 100 |
−15,03 |
4 542 |
16,43 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
204 998 |
−9,90 |
16 308 |
23,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10 300 |
71,67 |
819 |
135,34 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6 183 |
8 487,50 |
367 |
6 000,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40 222 |
−50,40 |
3 200 |
−32,05 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
54 791 |
|
4 359 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 649 |
−0,78 |
927 |
35,98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45 646 |
1,11 |
3 631 |
38,53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
141 |
24,78 |
11 |
83,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
88 908 |
0,00 |
5 919 |
27,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 910 |
0,45 |
550 |
37,59 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
38 530 |
−0,52 |
3 065 |
36,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19 500 |
−60,61 |
1 551 |
−46,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
44 700 |
−45,95 |
3 556 |
−25,95 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
329 |
−10,60 |
26 |
23,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 542 |
4,93 |
759 |
44,02 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22 268 |
80,07 |
1 771 |
147,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 012 |
|
319 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
101 800 |
−21,81 |
8 098 |
7,13 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 953 |
1,20 |
207 |
−47,31 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
7 528 |
−3,91 |
446 |
−3,88 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
236 306 |
77,71 |
18 798 |
143,50 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16 685 |
−5,59 |
1 327 |
29,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30 158 |
−39,19 |
2 399 |
−16,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
71 649 |
−0,71 |
5 700 |
36,05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 456 |
−5,53 |
514 |
29,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
47 600 |
−29,59 |
3 787 |
−3,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23 300 |
−27,86 |
1 854 |
−1,17 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21 976 |
10,80 |
1 303 |
10,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42 608 |
4,23 |
3 389 |
42,82 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
72 |
−5,26 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 074 |
−20,57 |
123 |
−20,78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
−91,76 |
1 |
−100,00 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 324 |
−28,55 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
487 244 |
−68,42 |
28 894 |
−68,38 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 096 |
0,00 |
122 |
−28,40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
97 |
|
8 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 025 |
0,00 |
476 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 243 |
−30,81 |
576 |
−5,11 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
34 |
|
3 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 554 973 |
−4,93 |
203 248 |
30,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
326 |
18,98 |
26 |
66,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5 639 |
−21,20 |
449 |
7,95 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
22 054 |
|
1 308 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 302 240 |
−2,49 |
183 155 |
33,61 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 557 |
0,00 |
283 |
36,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
98 |
1,03 |
8 |
40,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
17 136 |
|
1 363 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
286 |
0,00 |
17 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
52 100 |
−11,39 |
4 145 |
21,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
87 500 |
17,14 |
6 961 |
60,48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
99 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103 565 |
1,49 |
6 141 |
1,60 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2 788 |
|
222 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 408 |
|
271 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 698 879 |
−2,84 |
135 146 |
33,13 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
230 703 |
14,36 |
18 352 |
56,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 053 |
−10,19 |
1 834 |
23,02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 141 |
0,00 |
76 |
27,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 900 |
−7,29 |
469 |
27,10 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
138 600 |
13,98 |
8 219 |
14,11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 696 |
1,90 |
692 |
39,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 701 |
0,00 |
135 |
37,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 065 |
−4,39 |
1 596 |
31,03 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 264 |
0,00 |
284 |
26,91 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 169 |
0,00 |
332 |
36,78 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
98 427 |
0,00 |
5 837 |
0,12 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 072 |
−3,42 |
71 |
22,41 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23 148 |
34,64 |
1 841 |
84,47 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
27 923 |
−39,57 |
2 221 |
−17,19 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 444 |
|
274 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
250 001 |
|
19 888 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
73 900 |
−58,83 |
5 879 |
−49,82 |
|
2025-04-01 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 900 |
0,00 |
326 |
27,34 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13 030 |
|
1 037 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
300 500 |
0,17 |
23 905 |
37,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
358 906 |
2,97 |
28 551 |
41,08 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
364 802 |
−2,84 |
29 020 |
33,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 898 |
−18,85 |
231 |
11,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8 204 |
|
653 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4 095 |
|
326 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
113 |
63,77 |
9 |
100,00 |
|