2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48 238 |
0,00 |
893 |
−0,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 998 |
0,00 |
241 |
−0,41 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
263 193 |
70,78 |
4 874 |
70,24 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
74 808 |
16,92 |
1 385 |
16,58 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
72 |
0,00 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 565 |
−21,33 |
85 |
−21,50 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
22 500 |
|
417 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 755 |
−92,01 |
273 |
−92,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85 506 |
78,74 |
1 584 |
78,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35 850 |
2,31 |
674 |
−47,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 528 |
−6,50 |
84 |
−6,74 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
7 365 |
0,00 |
136 |
0,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
158 456 |
−6,50 |
3 361 |
−25,83 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
626 |
−2,95 |
13 |
−23,53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
122 739 |
51,70 |
2 273 |
51,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111 473 |
8,24 |
2 364 |
−14,10 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
72 |
|
1 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
62 119 |
0,00 |
1 168 |
−48,32 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32 010 |
−11,72 |
593 |
−12,04 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31 329 |
9,66 |
664 |
−12,98 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37 799 |
0,00 |
702 |
−55,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 105 |
270,57 |
169 |
273,33 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7 636 |
|
144 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 221 |
−8,88 |
115 |
−8,73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16 937 |
0,00 |
359 |
−20,58 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
76 363 |
−5,11 |
1 436 |
−50,96 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
140 289 |
−34,18 |
2 598 |
−34,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 712 |
5,61 |
32 |
3,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 801 |
75,28 |
89 |
76,00 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 294 |
85,30 |
42 |
82,61 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
333 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 445 |
−22,89 |
193 |
−23,11 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 830 |
−2,81 |
34 |
−2,94 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
230 600 |
31,49 |
4 335 |
−18,30 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
874 |
−60,05 |
16 |
−60,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41 298 |
−11,64 |
765 |
−11,98 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
272 146 |
9,15 |
5 040 |
8,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38 989 |
7,29 |
733 |
−44,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
309 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 969 |
−6,48 |
240 |
−6,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 391 |
−3,13 |
158 |
−50,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28 266 |
45,90 |
523 |
45,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 887 |
11,26 |
35 |
9,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36 693 |
266,01 |
680 |
265,05 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
273 846 |
35,99 |
5 072 |
35,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 258 |
−1,95 |
23 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
335 800 |
23,27 |
12 210 |
48,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
105 402 |
−48,53 |
1 952 |
−48,69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
184 390 |
−67,66 |
3 415 |
−67,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 488 234 |
9,08 |
27 562 |
8,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
74 500 |
|
1 380 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
156 100 |
467,64 |
2 891 |
466,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
164 978 |
6,46 |
3 499 |
−15,52 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
17 202 |
102,59 |
323 |
4,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 408 |
0,11 |
230 |
−0,43 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
14 904 |
0,00 |
276 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
76 025 |
618,91 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
19 342 |
|
410 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
349 |
−12,75 |
6 |
−14,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
36 020 |
−44,55 |
696 |
−41,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105 700 |
−29,81 |
2 042 |
−25,96 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
133 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
153 500 |
7,49 |
2 966 |
13,34 |
|
2025-05-15 |
13F |
12 West Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27 823 |
100,15 |
523 |
3,56 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
9 476 |
97,99 |
201 |
57,48 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
25 988 |
|
481 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
20 913 |
36,78 |
387 |
36,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
25 |
−30,56 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 348 |
−8,78 |
340 |
−9,12 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 830 |
−20,74 |
126 |
−21,25 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
47 820 |
−4,03 |
899 |
−50,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
429 400 |
0,38 |
9 108 |
−20,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 696 |
−11,94 |
161 |
−12,02 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
53 690 |
|
1 139 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 237 |
1,24 |
437 |
−47,72 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
96 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
101 265 |
−2,35 |
1 979 |
2,70 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
251 750 |
26,92 |
6 729 |
−12,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
176 601 |
−68,62 |
3 271 |
−68,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
791 306 |
−44,24 |
14 655 |
−44,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 928 |
−26,48 |
73 |
−27,27 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 805 |
|
241 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
380 900 |
32,72 |
7 054 |
32,30 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
47 780 |
81,01 |
898 |
−6,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25 137 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
75 449 |
−14,89 |
1 397 |
−15,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 095 |
|
87 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
41 888 |
−13,84 |
888 |
−31,64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
2,70 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22 642 |
−1,74 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
757 |
11,82 |
14 |
−50,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
116 683 |
|
2 161 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
393 514 |
9,39 |
8 346 |
−13,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
212 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
123 |
−10,22 |
2 |
0,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
179 181 |
11,91 |
3 318 |
11,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 962 |
155,12 |
73 |
160,71 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
36 491 |
|
676 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72 854 |
449,47 |
1 349 |
448,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
85 500 |
133,61 |
1 583 |
132,79 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 491 |
−16,20 |
287 |
−16,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
57 000 |
−30,15 |
1 056 |
−30,41 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13 400 |
0,00 |
248 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
71 750 |
2,43 |
1 329 |
2,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6 900 |
213,64 |
128 |
217,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 451 |
|
64 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150 903 |
−18,36 |
2 795 |
−18,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 114 |
−12,90 |
243 |
−13,26 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
33 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 930 |
−11,76 |
462 |
−12,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39 652 |
59,31 |
745 |
−17,68 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
367 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25 775 |
0,47 |
477 |
0,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 687 |
0,00 |
179 |
0,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
24 896 |
|
461 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
19 929 |
|
369 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
73 700 |
13,04 |
1 365 |
12,63 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
47 868 |
30,53 |
887 |
30,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15 600 |
−11,86 |
289 |
−12,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 317 |
4,52 |
24 |
4,35 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 322 |
1,66 |
339 |
1,50 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
10 766 |
0,00 |
199 |
−0,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 092 |
−67,16 |
20 |
−67,21 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
66 989 |
70,16 |
1 241 |
69,63 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18 318 |
77,53 |
389 |
41,09 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 057 752 |
−5,12 |
56 630 |
−5,42 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
174 462 |
6,10 |
3 231 |
5,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20 498 |
8,94 |
380 |
8,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
−61,70 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 970 696 |
37,81 |
36 497 |
37,37 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16 066 |
−4,69 |
341 |
−24,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
−8,00 |
43 |
−8,70 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
9 880 |
−5,05 |
210 |
−24,82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29 703 |
1,55 |
550 |
1,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
742 |
−0,93 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
802 |
−22,81 |
15 |
−51,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
146 |
−29,47 |
3 |
−75,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 481 |
3,85 |
65 |
−46,28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21 178 |
−20,02 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
114 410 |
−2,61 |
2 119 |
−2,93 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
10 460 |
−88,23 |
194 |
−88,31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
103 |
11,96 |
2 |
0,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7 599 |
−23,46 |
276 |
−8,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 782 |
0,00 |
52 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
152 625 |
194,43 |
2 827 |
193,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 400 |
−10,07 |
248 |
−10,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
375 838 |
60,51 |
7 |
50,00 |
|
2025-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 061 |
−39,91 |
55 |
−29,49 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
145 732 |
0,00 |
3 091 |
−20,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45 588 |
194,04 |
844 |
193,06 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13 471 |
17,99 |
249 |
17,45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
55,17 |
0 |
|
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
28 917 |
26,64 |
537 |
−43,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 908 |
|
35 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
292 |
−4,26 |
5 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 369 |
42,87 |
81 |
42,86 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21 673 |
−27,59 |
407 |
−62,59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 572 |
15,12 |
124 |
−40,58 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
491 |
|
9 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
185 700 |
44,18 |
3 439 |
43,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
296 135 |
320,37 |
5 484 |
319,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
191 600 |
−14,43 |
3 548 |
−14,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 707 757 |
−18,50 |
31 628 |
−18,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
196 523 |
|
3 695 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
52 934 |
−18,38 |
980 |
−18,67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
10 351 |
98,64 |
192 |
98,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13 730 |
0,00 |
254 |
−0,39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
87 531 |
−10,83 |
2 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
29 |
|
0 |
|
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 283 |
3 107,50 |
27 |
2 600,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
176 900 |
|
3 326 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34 130 |
13,85 |
724 |
−9,74 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
42 255 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
67 822 |
0,00 |
1 275 |
−48,30 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
345 357 |
20,57 |
6 396 |
20,18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
97 808 |
−4,70 |
1 839 |
−50,74 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
11 980 |
14,89 |
222 |
14,51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
197 020 |
6,20 |
3 704 |
−45,10 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 057 |
0,00 |
65 |
−20,99 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
276 212 |
−0,98 |
5 115 |
−1,29 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 026 |
|
93 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 394 |
0,00 |
64 |
−48,78 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17 111 |
−4,72 |
317 |
−5,11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 144 |
|
77 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
2 989 087 |
71,78 |
55 242 |
71,21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
69 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12 986 |
−97,61 |
241 |
−97,63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
317 |
0,00 |
6 |
−54,55 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
40 526 |
47,37 |
762 |
−23,82 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44 070 |
0,00 |
816 |
−0,24 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
430 126 |
−22,30 |
7 966 |
−22,56 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
97 118 |
−12,57 |
1 826 |
−54,82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
794 081 |
2,56 |
14 929 |
−46,97 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
8 089 |
−22,56 |
172 |
−75,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
47 203 |
−80,49 |
874 |
−80,55 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
152 911 |
136,57 |
5 560 |
184,35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11 072 |
16,23 |
235 |
−7,87 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11 549 |
9,89 |
214 |
9,23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
668 858 |
−1,40 |
12 387 |
−1,71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47 585 |
9,23 |
1 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
33 906 |
48,78 |
628 |
48,23 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
158 491 |
−0,10 |
2 935 |
−0,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
77 |
−39,84 |
1 |
−50,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 364 671 |
26,53 |
44 |
26,47 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
191 374 |
124,31 |
3 544 |
123,60 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
449 |
1,35 |
8 |
−50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
239 |
−15,55 |
4 |
−20,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
212 116 |
264,56 |
3 928 |
263,37 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
24 156 |
|
646 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 000 |
|
5 556 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 031 |
0,00 |
19 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
87 671 |
48,36 |
1 624 |
47,95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
175 079 |
0,76 |
3 242 |
0,43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
251 |
−3,09 |
5 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 262 |
−5,06 |
116 |
−5,74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 657 |
13,47 |
88 |
−41,61 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13 600 |
−89,15 |
252 |
−89,22 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24 700 |
−13,33 |
457 |
−13,61 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17 744 |
−13,39 |
329 |
−13,68 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
44 387 |
|
834 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
159 550 |
−1,71 |
3 384 |
−22,01 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 253 |
3,54 |
42 |
2,50 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
12 198 |
0,00 |
226 |
−0,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
137 932 |
0,44 |
2 554 |
0,12 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22 269 |
|
412 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 123 |
−0,08 |
113 |
0,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98 880 |
−3,76 |
1 831 |
−4,09 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 491 |
−9,03 |
28 |
−59,70 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
63 483 |
109,45 |
1 346 |
89,31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 314 |
35,26 |
284 |
34,76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
161 |
−12,97 |
3 |
−33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
65 191 |
0,75 |
1 207 |
0,42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
−12,73 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
107 202 |
−8,26 |
1 985 |
−8,57 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1 960 |
|
36 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
20 000 |
−23,27 |
370 |
−23,55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 767 |
0,00 |
33 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 744 |
1,75 |
32 |
3,23 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
332 522 |
615,29 |
6 158 |
613,56 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
98 555 |
−92,42 |
1 825 |
−92,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 132 158 |
310,77 |
20 968 |
309,43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 869 |
0,00 |
201 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
92 000 |
6,73 |
1 704 |
6,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
216 800 |
152,98 |
4 015 |
152,20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23 082 |
|
427 |
|
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
696 126 |
−30,51 |
12 892 |
−30,74 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
128 785 |
77,34 |
2 421 |
−8,30 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
55 542 |
219,34 |
1 029 |
218,27 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43 710 |
0,11 |
927 |
−20,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
215 461 |
2,03 |
3 990 |
1,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23 557 |
3,94 |
436 |
3,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
451 |
1,35 |
0 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
72 492 |
4,28 |
1 342 |
3,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23 455 |
−16,14 |
434 |
−16,38 |
|
2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 132 |
16,23 |
77 |
15,15 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 692 |
187,32 |
88 |
49,15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
224 |
|
4 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5 134 |
−51,96 |
95 |
−78,51 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 046 905 |
0,00 |
19 389 |
−0,32 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 456 |
12,00 |
39 |
−24,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
275 |
−31,42 |
5 |
−64,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
116,67 |
2 |
100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 257 |
−10,42 |
190 |
−10,85 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
431 571 |
−41,13 |
7 993 |
−41,33 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 972 333 |
1 586,72 |
36 528 |
1 581,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72 493 |
55,88 |
1 363 |
−19,41 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
97 556 |
531,43 |
1 807 |
529,27 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 295 |
45,67 |
27 |
17,39 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7 893 |
−5,28 |
153 |
4,11 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80 000 |
0,00 |
1 482 |
−0,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15 679 |
−4,51 |
290 |
−4,92 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
607 |
|
11 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
20 008 |
|
371 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
149 843 |
−5,42 |
3 178 |
−24,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
195 422 |
3,13 |
3 674 |
−46,69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 366 |
0,00 |
25 |
−55,36 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153 463 |
−66,06 |
2 842 |
−66,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
−14,29 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
646 |
0,00 |
12 |
−8,33 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 012 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
58 |
|
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
52 363 |
−13,97 |
984 |
−55,54 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 381 |
358,80 |
26 |
400,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
909 517 |
0,00 |
16 844 |
−0,32 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
38 628 |
−22,38 |
715 |
−22,62 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
43 043 |
2,00 |
797 |
1,66 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
425 |
67,98 |
8 |
75,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 075 |
7,93 |
57 |
7,69 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
31 430 |
12,65 |
584 |
−49,52 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
221 500 |
|
4 102 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
265 541 |
|
4 918 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 110 |
−9,82 |
354 |
−10,18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
155 |
604,55 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 174 |
0,00 |
40 |
0,00 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
14 464 |
0,00 |
268 |
−0,37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 307 |
−0,82 |
134 |
−21,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 415 200 |
13,11 |
26 210 |
12,74 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
12 750 |
53,30 |
270 |
21,62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39 902 |
−4,60 |
846 |
−24,33 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
513 |
0,39 |
10 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 844 |
41,30 |
293 |
40,87 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
17 541 |
8,88 |
372 |
−13,49 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
738 |
|
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
76 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 365 |
0,00 |
25 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 274 |
−31,39 |
135 |
−31,63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 145 |
15,14 |
88 |
−9,37 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
333 493 |
13,24 |
6 176 |
12,89 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1 548 |
6,03 |
29 |
3,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
923 823 |
2 729,65 |
17 109 |
2 723,27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
128 928 |
−42,35 |
2 388 |
−39,54 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
110 747 |
−88,99 |
2 051 |
−89,03 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 900 |
0,00 |
35 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
462 932 |
20,79 |
8 574 |
20,39 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
265 447 |
−1,56 |
5 630 |
−21,88 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
440 000 |
−43,59 |
8 149 |
−43,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 805 |
33,34 |
222 |
−31,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16 713 |
33,03 |
310 |
32,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
125 100 |
13,11 |
2 317 |
12,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
40 600 |
14,69 |
752 |
14,31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 645 |
220,10 |
308 |
220,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
558 682 |
−7,11 |
10 347 |
−7,42 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
110 439 |
278,71 |
2 076 |
95,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
519 100 |
−9,20 |
9 614 |
−9,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
767 100 |
38,72 |
14 207 |
38,27 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24 917 |
11,55 |
468 |
−42,36 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
31 063 |
−2,70 |
575 |
−3,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
292 465 |
3,89 |
5 498 |
−46,28 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 721 |
2,09 |
384 |
1,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 193 |
7,46 |
78 |
6,94 |
|
2025-05-15 |
13F |
SRS Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 900 |
−62,08 |
35 |
−62,37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
73 768 |
|
1 366 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
8 718 |
3,20 |
162 |
−25,81 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
32 650 |
13,31 |
607 |
−21,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
88 005 |
1,30 |
1 630 |
0,93 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
25 872 |
|
479 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
20 758 |
29,19 |
386 |
−42,11 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
216 341 |
−3,24 |
4 007 |
−3,56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93 244 |
2,53 |
1 727 |
2,19 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
455 534 |
−1,61 |
8 436 |
−1,93 |
|
2025-04-29 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 870 |
−42,50 |
72 |
−43,20 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38 345 |
0,00 |
721 |
−48,35 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
27 640 |
−18,31 |
514 |
−63,38 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
264 806 |
40,27 |
4 904 |
39,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27 359 |
1,65 |
507 |
1,20 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
435 |
0,00 |
8 |
0,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
287 200 |
|
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
225 050 |
−1,74 |
4 168 |
−2,07 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
91 769 |
−63,54 |
1 700 |
−63,67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34 075 |
44,56 |
631 |
44,39 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 800 |
28,57 |
33 |
−5,71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 968 |
−4,64 |
92 |
−4,17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 592 |
1,92 |
270 |
1,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23 463 |
2,94 |
435 |
2,60 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9 390 |
106,83 |
174 |
105,95 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
259 |
0,00 |
5 |
25,00 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
490 169 |
25,12 |
9 078 |
24,72 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37 300 |
0,81 |
691 |
0,44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
73 |
563,64 |
1 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−11 106 |
|
−206 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 321 |
0,00 |
24 |
9,09 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14 142 |
6,09 |
266 |
−45,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 589 |
0,00 |
105 |
−48,28 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
887 750 |
|
16 441 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16 768 |
|
311 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 985 |
−2,55 |
55 |
−1,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 040 |
−0,76 |
390 |
−1,02 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33 268 |
−1,32 |
616 |
−1,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29 555 |
5 811,00 |
627 |
3 194,74 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
95 025 |
|
1 760 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22 480 |
0,00 |
416 |
−0,24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
117 733 |
0,00 |
2 180 |
−0,32 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
118 635 |
−11,43 |
2 197 |
−11,70 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
65 340 |
−4,39 |
1 210 |
−4,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
72 280 |
−29,05 |
1 339 |
−29,28 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3 274 |
−3,05 |
69 |
−23,33 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
44 725 |
−26,42 |
841 |
−61,99 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 042 |
−47,69 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
357 400 |
−32,30 |
6 619 |
−32,51 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
343 872 |
106,85 |
6 369 |
106,22 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
578 000 |
−24,72 |
10 705 |
−24,96 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
958 |
88,95 |
18 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36 300 |
0,00 |
672 |
−0,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 318 |
−14,06 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 718 |
0,00 |
50 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59 100 |
2,07 |
1 095 |
1,77 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
144 050 |
62,52 |
3 055 |
28,96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 383 |
0,00 |
45 |
−48,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
844 081 |
−2,29 |
15 632 |
−2,60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
133 |
51,14 |
3 |
100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
66 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 225 |
−30,27 |
282 |
−30,62 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22 281 |
−11,39 |
413 |
−11,78 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
311 408 |
54,21 |
5 767 |
53,70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
181 930 |
−17,67 |
3 369 |
−17,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 202 |
|
23 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
−57,08 |
2 |
−75,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
67 212 |
−58,01 |
1 245 |
−58,16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
467 |
0,00 |
9 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 810 |
−0,43 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 078 |
0,00 |
44 |
−20,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
138 |
7,81 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
236 503 |
1,64 |
4 380 |
1,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 609 |
0,00 |
85 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
137 562 |
−0,87 |
2 586 |
−48,74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 252 |
−5,54 |
171 |
−5,52 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36 061 |
28,24 |
682 |
33,99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
97 106 |
|
1 798 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 813 |
−5,23 |
34 |
−50,72 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12 769 |
|
236 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58 707 |
1,66 |
1 |
0,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
370 |
0,00 |
7 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
405 |
26,17 |
8 |
−46,15 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
72 318 |
−6,06 |
1 534 |
−25,47 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
111 447 |
36,70 |
2 064 |
36,26 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
80 136 |
103,77 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
24 418 |
|
459 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 991 |
−14,86 |
129 |
−15,13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
96 831 |
|
1 793 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 075 |
11,74 |
57 |
9,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
190 |
0,53 |
4 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
191 |
−16,59 |
4 |
−25,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 619 |
−7,60 |
289 |
−7,96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 459 |
−51,72 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 867 |
−19,10 |
146 |
−19,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7 799 |
−24,33 |
144 |
−24,61 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
353 926 |
|
6 555 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
475 000 |
|
8 797 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
57 045 |
0,00 |
1 056 |
−0,28 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 171 |
−20,29 |
22 |
−65,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32 935 |
54,81 |
610 |
54,18 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
375 319 |
−1,10 |
7 961 |
−21,53 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1 791 006 |
27,30 |
33 169 |
26,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
514 371 |
−34,13 |
9 526 |
−34,34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 393 |
−0,66 |
44 |
−55,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
40 795 |
|
756 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
137 388 |
0,00 |
2 544 |
−0,31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
10 363 |
|
193 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
42 291 |
1,14 |
783 |
−27,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
560 |
30,84 |
10 |
−41,18 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
25 000 |
33,99 |
463 |
33,82 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
9 410 |
−63,97 |
177 |
−81,45 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 624 |
0,00 |
178 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33 892 |
0,00 |
628 |
1,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 532 000 |
2,38 |
46 893 |
2,05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29 476 |
−11,67 |
546 |
−11,95 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59 425 |
−9,55 |
1 |
0,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
397 099 |
111,21 |
8 422 |
67,60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 978 |
|
37 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
87 648 |
0,00 |
1 623 |
−0,31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10 338 |
−9,70 |
191 |
−9,91 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
142 070 |
38,06 |
2 631 |
37,68 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47 721 |
6,70 |
897 |
−44,83 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27 321 |
47,40 |
579 |
16,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 663 |
10,50 |
32 |
18,52 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 651 |
2,70 |
68 |
1,52 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
25 732 |
0,00 |
484 |
−48,34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
38 309 |
|
710 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 293 166 |
22,66 |
23 949 |
22,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
74 |
−82,79 |
1 |
−85,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25 415 |
15,22 |
471 |
14,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
747 596 |
−30,62 |
13 845 |
−30,84 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
772 884 |
7,97 |
14 314 |
7,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 876 971 |
−1,00 |
164 402 |
−1,32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16 883 |
334,46 |
344 |
503,51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
178 |
−16,04 |
3 |
−62,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 867 |
−0,37 |
103 |
−20,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
25 000 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
487 198 |
382,07 |
9 023 |
380,66 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 854 107 |
−5,66 |
219 538 |
−5,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
329 414 |
−19,99 |
6 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 501 |
−20,78 |
398 |
−21,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
80 043 |
−12,55 |
1 482 |
−12,82 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
795 |
|
15 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40 225 |
0,00 |
745 |
−0,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 219 |
−1,67 |
208 |
−1,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7 843 |
−98,42 |
145 |
−98,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
25 500 |
−59,00 |
472 |
−59,13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
18 000 |
−80,98 |
333 |
−81,06 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
39 400 |
19,76 |
730 |
19,31 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
10 862 |
−87,02 |
204 |
−86,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 407 |
−1,22 |
119 |
−1,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
112 |
2,75 |
2 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42 845 |
−30,21 |
793 |
−30,44 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
516 616 |
−2,59 |
9 568 |
−2,91 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
25 468 |
141,45 |
479 |
24,80 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48 362 |
0,00 |
909 |
−48,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
412 |
−4,19 |
8 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
175 |
|
4 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
155 000 |
29,17 |
2 871 |
28,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
73 132 |
−69,38 |
1 354 |
−69,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 259 110 |
10,02 |
23 319 |
9,66 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
111 587 |
32,46 |
2 073 |
−52,08 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13 716 |
−84,23 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 310 985 |
43,70 |
42 808 |
43,27 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 958 |
−1,27 |
55 |
−1,82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 534 604 |
−3,66 |
28 421 |
−3,97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
135 600 |
−1,09 |
2 511 |
−1,41 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12 064 |
0,00 |
223 |
−0,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
58 707 |
1,66 |
1 087 |
1,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
156 |
−11,86 |
3 |
−33,33 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 755 562 |
−2,11 |
88 073 |
−2,42 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
152 920 |
0,00 |
2 832 |
−0,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26 022 |
17,27 |
482 |
16,75 |
|
2025-04-28 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 488 |
−11,56 |
194 |
−11,82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 828 |
−18,73 |
166 |
−35,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18 266 |
13,22 |
338 |
13,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 331 |
−86,66 |
191 |
−86,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
325 425 |
−20,39 |
6 027 |
−20,66 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
358 837 |
121,59 |
6 646 |
120,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
68 |
|
2 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 352 |
−10,72 |
136 |
−11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 468 |
−17,65 |
46 |
−18,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 943 |
13,17 |
74 |
−41,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
80 100 |
−64,15 |
1 483 |
−64,27 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
38 319 |
5,50 |
720 |
−45,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
37 900 |
−47,21 |
702 |
−47,45 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
395 |
|
7 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 913 |
0,00 |
91 |
−1,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 341 |
0,00 |
43 |
0,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
12 497 |
|
208 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
848 |
3,29 |
16 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
71 478 |
70,67 |
1 324 |
70,05 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 384 |
0,00 |
192 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 742 |
−28,42 |
122 |
−43,46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
172 259 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
81 986 |
6,39 |
1 518 |
6,08 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
170 216 |
72,69 |
3 200 |
−10,69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
336 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 236 236 |
1,17 |
22 895 |
0,84 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 123 |
|
21 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
294 |
−11,18 |
6 |
−50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 802 |
0,00 |
128 |
−48,58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 142 |
−11,50 |
262 |
−11,82 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
9 214 |
16,00 |
171 |
15,65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
51 102 |
130,23 |
946 |
129,61 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
743 |
301,62 |
14 |
333,33 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 914 |
2,51 |
168 |
−47,15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10 920 |
−1,49 |
202 |
−1,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21 938 |
0,00 |
406 |
−0,25 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 535 |
23,69 |
66 |
29,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
82 308 |
0,00 |
1 547 |
−48,30 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29 980 |
0,00 |
555 |
−0,36 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 951 046 |
−0,43 |
36 133 |
−0,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
692 |
−31,42 |
13 |
−33,33 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
6 358 |
−48,80 |
231 |
−38,40 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
33 359 |
1,05 |
627 |
−47,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 162 |
−9,11 |
188 |
−9,18 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
756 949 |
−5,80 |
14 019 |
−6,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 242 |
12,02 |
211 |
−42,03 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
91 044 |
13,99 |
1 712 |
−41,06 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 247 963 |
−1,84 |
23 112 |
−2,16 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 076 |
17,49 |
283 |
−39,27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36 021 |
−13,44 |
667 |
−13,71 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
664 556 |
−10,37 |
14 095 |
−28,88 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 366 |
−15,57 |
29 |
−34,88 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 264 |
2,52 |
306 |
−47,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
94 |
18,99 |
2 |
0,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
838 886 |
255,14 |
15 536 |
254,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
200,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24 938 |
−5,97 |
462 |
−6,30 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
28 799 |
|
533 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 242 |
−3,16 |
111 |
−22,92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 407 |
0,00 |
139 |
−48,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 710 |
5,93 |
258 |
−45,32 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
11 565 |
0,00 |
214 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 384 |
0,00 |
26 |
0,00 |
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51 195 |
−70,87 |
948 |
−70,96 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
40 928 |
−1,67 |
758 |
−2,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22 074 |
293,41 |
409 |
292,31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 000 |
0,00 |
255 |
−20,62 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
82 479 |
74,05 |
1 528 |
73,52 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
60 969 |
5,13 |
1 129 |
4,83 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|