2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 373 |
1,19 |
305 |
−16,44 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 677 |
15,59 |
753 |
0,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 340 |
|
404 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10 414 |
0,08 |
573 |
−13,31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 488 |
12,88 |
302 |
−2,27 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
300 070 |
22,59 |
16 525 |
6,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
159 755 |
10,15 |
9 071 |
−9,02 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
233 200 |
17,78 |
12 031 |
−20,77 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 849 |
|
708 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
127 855 |
87,59 |
7 041 |
62,51 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 827 |
5,03 |
266 |
−9,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
68 |
1,49 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 237 |
5,32 |
123 |
−8,89 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 864 |
5,01 |
96 |
−29,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 712 |
10,09 |
535 |
−4,64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
532 975 |
0,72 |
29 351 |
−12,75 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
49 402 |
433,67 |
2 721 |
362,59 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
375 156 |
0,03 |
20 660 |
−13,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
240 000 |
|
13 217 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 500 |
309,09 |
248 |
257,97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 814 |
3,37 |
485 |
−10,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
240 000 |
|
13 217 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47 525 |
103,26 |
2 617 |
76,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14 739 |
20,58 |
812 |
4,38 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 589 |
13,30 |
165 |
−5,75 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−6 000 |
|
−381 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35 000 |
|
1 927 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 278 |
136,23 |
71 |
105,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35 000 |
|
1 927 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 861 |
|
433 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
278 |
34,30 |
15 |
15,38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 178 |
20,20 |
112 |
−18,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 994 |
12,64 |
165 |
−2,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 450 |
48,61 |
488 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
130 |
0,78 |
7 |
−33,33 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
659 583 |
9,16 |
36 323 |
−5,44 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
182 700 |
4,82 |
9 425 |
−29,49 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1 715 |
51,37 |
94 |
30,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
496 215 |
26,47 |
27 327 |
9,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
293 338 |
22,45 |
16 154 |
6,08 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 011 |
44,64 |
56 |
25,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
538 073 |
436,26 |
29 632 |
364,58 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
88 694 |
|
5 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
15 426 |
|
850 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
13 413 |
|
739 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36 181 |
|
1 992 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56 703 |
36,73 |
3 |
50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
87 635 |
0,37 |
4 826 |
−13,05 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5 569 |
12,66 |
316 |
−6,78 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
25 579 |
|
1 320 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 986 |
63,20 |
935 |
41,45 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6 608 |
12,27 |
364 |
−2,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 363 |
3,82 |
461 |
−10,16 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
31 |
10,71 |
2 |
−50,00 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
40 475 |
|
2 229 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
156 |
3 800,00 |
9 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 524 |
27,75 |
314 |
5,39 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
34 100 |
|
1 878 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 |
4 250,00 |
5 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
64 826 |
6,57 |
3 681 |
−11,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
146 |
942,86 |
8 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29 716 |
1,03 |
1 636 |
−12,47 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 863 |
4,44 |
709 |
−9,58 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 278 |
6,72 |
995 |
−28,23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11 319 |
2,63 |
623 |
−11,13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 475 |
13,69 |
128 |
−23,49 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
36 460 |
4,59 |
2 318 |
−12,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9 714 |
|
535 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 099 |
8,52 |
336 |
−6,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 004 |
16,83 |
310 |
−21,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 267 |
2,76 |
72 |
−15,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47 337 |
684,50 |
2 607 |
580,42 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
28 981 |
24,91 |
1 596 |
8,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
145 253 |
32,00 |
7 999 |
14,35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16 732 |
|
863 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
13 275 |
11,17 |
731 |
−3,69 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
55 693 |
14,52 |
4 271 |
16,66 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
122 713 |
5,09 |
6 758 |
−8,97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
3 600,00 |
2 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
939 |
1,95 |
52 |
−12,07 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
388 |
1 112,50 |
20 |
900,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20 404 |
78,56 |
1 053 |
20,09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 475 |
|
246 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
31 143 |
119,98 |
1 715 |
90,77 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
415 |
24,25 |
23 |
29,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40 000 |
|
2 220 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40 300 |
|
2 237 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
7 989 |
10,44 |
451 |
17,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97 |
9 600,00 |
5 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
208 |
21,64 |
11 |
−23,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35 600 |
|
1 960 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
120 |
7,14 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44 320 |
14,57 |
2 441 |
−0,77 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
4 827 |
5,03 |
266 |
−9,25 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
211 |
5,50 |
11 |
−33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35 000 |
|
1 927 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
12 991 |
10,25 |
715 |
−4,54 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
13,51 |
2 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 838 |
3,45 |
927 |
−10,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
318 513 |
2,17 |
16 432 |
−31,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46 490 |
|
3 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
155 |
|
9 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
247 |
|
14 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
78 |
239,13 |
4 |
300,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 614 |
6,11 |
83 |
−28,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99 038 |
4,34 |
5 454 |
−9,60 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
436 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46 900 |
23,42 |
2 583 |
6,92 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
187 |
5,65 |
10 |
−30,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
2,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
483 970 |
22,22 |
26 652 |
5,88 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
328 435 |
4,85 |
16 944 |
−29,47 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
54 366 |
5,02 |
2 805 |
−29,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
136 550 |
191,99 |
7 520 |
152,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 146 |
3,69 |
338 |
−10,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
50 043 |
3,87 |
2 756 |
−10,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 284 532 |
20,27 |
70 739 |
4,19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
872 |
59,41 |
48 |
41,18 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
149 |
25,21 |
8 |
−22,22 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
254 |
115,25 |
13 |
44,44 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7 312 |
101,32 |
503 |
69,59 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
190 522 |
19,27 |
10 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 577 |
35,03 |
582 |
17,10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
533 |
7,24 |
29 |
−6,45 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
197 391 |
|
10 870 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
173 786 |
0,52 |
9 868 |
−16,97 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5 614 |
139,30 |
357 |
100,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
247 |
130,84 |
14 |
116,67 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 317 139 |
4,37 |
74 787 |
−13,79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 500 |
2,11 |
490 |
−31,28 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
39 |
2,63 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
225 000 |
5,14 |
12 391 |
−8,92 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7 149 |
155,32 |
394 |
122,03 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 012 |
3,58 |
56 |
−11,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37 449 |
1,63 |
2 062 |
−11,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
243 628 |
660,98 |
13 417 |
559,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 336 |
10,41 |
76 |
−9,64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35 854 |
5,41 |
1 850 |
−29,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 081 |
3,72 |
468 |
−30,25 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9 086 |
7,53 |
500 |
−6,89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19 408 |
0,74 |
1 069 |
−12,75 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 745 |
16,49 |
206 |
0,98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26 324 |
|
1 450 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 228 |
15,82 |
178 |
0,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
189 |
15,24 |
10 |
−25,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58 488 |
0,60 |
3 321 |
−16,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
286 577 |
2,30 |
15 782 |
−11,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 585 |
|
212 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
54 760 |
|
3 016 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
108 102 |
6,51 |
6 872 |
−11,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27 833 |
1,18 |
1 533 |
−12,36 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−2 172 |
|
−138 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
729 |
28,12 |
40 |
11,11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
13 576 |
92,73 |
748 |
67,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
857 |
25,84 |
47 |
9,30 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
599 |
15,86 |
38 |
−2,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
54 |
170,00 |
3 |
100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
853 |
10,35 |
47 |
−6,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
163 |
1,24 |
9 |
−20,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
102 |
6,25 |
6 |
−14,29 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
38 011 |
2,72 |
2 093 |
−11,01 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34 813 |
2,19 |
1 917 |
−11,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
122 433 |
94,14 |
6 742 |
68,17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
31 760 |
1,20 |
1 749 |
−12,29 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 187 |
|
231 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
117 532 |
17,39 |
6 472 |
1,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
140 |
5,26 |
8 |
−12,50 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
350 000 |
|
19 274 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
258 415 |
1,14 |
14 231 |
−12,39 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
370 145 |
|
20 384 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
155 300 |
56,39 |
8 012 |
5,20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 729 |
5,37 |
260 |
−8,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
282 111 |
17,50 |
15 536 |
1,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 158 |
0,68 |
284 |
−12,62 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
20 800 |
0,78 |
1 145 |
−12,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
28 621 |
0,70 |
1 576 |
−12,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
688 |
5,36 |
38 |
−9,76 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 399 |
7,35 |
330 |
−27,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 137 |
17,33 |
228 |
1,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
172 096 |
0,64 |
9 477 |
−12,82 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
26 043 |
119,74 |
1 656 |
83,28 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 941 |
|
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
21 547 |
32,97 |
1 187 |
15,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
89 |
242,31 |
5 |
300,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 308 |
28,68 |
347 |
11,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 864 |
3,02 |
1 314 |
−10,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 287 |
1,52 |
511 |
−12,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 084 |
4,48 |
225 |
−9,68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71 195 |
2,18 |
3 921 |
−11,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
596 |
626,83 |
33 |
540,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
549 576 |
2,00 |
30 265 |
−11,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31 |
|
2 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
89 951 |
8,37 |
4 954 |
−6,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
467 143 |
15,06 |
26 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 911 |
|
109 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
37 |
12,12 |
2 |
−50,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 334 |
14,31 |
76 |
−6,25 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
21 940 |
104,74 |
1 208 |
77,39 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 855 925 |
3,78 |
102 206 |
−10,10 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
40 349 |
27,29 |
2 082 |
−14,36 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
147 |
15,75 |
8 |
−22,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 293 |
6,37 |
402 |
−7,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 481 |
11,30 |
765 |
−8,05 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10 342 |
|
534 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
94 |
|
5 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
689 |
236,10 |
38 |
184,62 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 190 |
1,81 |
341 |
−11,92 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 147 |
6,76 |
449 |
−7,63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60,00 |
17 |
6,67 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
37 146 |
22,59 |
2 109 |
1,30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 510 |
1,24 |
359 |
−12,25 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4 182 |
4,89 |
230 |
−9,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 608 |
2,70 |
186 |
−30,86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8 237 |
8,57 |
425 |
−27,02 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
78 677 |
2,64 |
4 059 |
−30,96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 905 |
2,66 |
270 |
−10,89 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8 381 |
32,59 |
462 |
14,96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8 172 |
1,79 |
450 |
−11,76 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24 090 |
0,11 |
1 368 |
−17,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 062 |
17,59 |
313 |
−21,01 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
8 063 |
34,65 |
416 |
−9,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60 597 |
45,15 |
3 |
50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44 795 |
7,38 |
2 543 |
−11,30 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
307 349 |
|
16 926 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 118 |
2,74 |
337 |
−11,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
425 |
95,85 |
23 |
76,92 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
106 595 |
21,38 |
5 870 |
5,16 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 403 |
11,59 |
588 |
−24,90 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
30 722 |
52,69 |
1 692 |
32,21 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 788 |
0,26 |
649 |
−13,12 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
590 |
161,06 |
32 |
128,57 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11 958 |
1,12 |
659 |
−12,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 697 |
6,86 |
93 |
−7,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21 803 |
|
1 201 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
62 785 |
6,61 |
3 458 |
−7,64 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8 930 |
|
492 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
21 600 |
84,62 |
1 190 |
60,03 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5 245 |
250,60 |
271 |
136,84 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
54 599 |
92,20 |
3 007 |
66,54 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 126 |
34,56 |
503 |
16,47 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
187 243 |
7,34 |
9 660 |
−27,80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
107 452 |
14,61 |
6 101 |
−5,32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
85 |
165,62 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18 425 |
21,48 |
1 015 |
5,19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9 916 |
|
546 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
219 510 |
0,96 |
12 088 |
−12,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41 278 |
2,54 |
2 273 |
−11,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 845 |
92,38 |
377 |
66,37 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 802 |
2,39 |
815 |
−11,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
911 831 |
0,59 |
50 220 |
−12,87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
546 |
6,02 |
30 |
−6,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 537 |
763,54 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7 559 |
39,21 |
416 |
20,58 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
13 211 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
140 884 |
5,93 |
7 268 |
−28,74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
112 900 |
27,95 |
6 217 |
10,84 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 326 |
16,99 |
403 |
1,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 898 |
555,69 |
270 |
472,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 035 342 |
1,08 |
57 016 |
−12,44 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
298 216 |
12,04 |
16 933 |
−7,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
1,39 |
4 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 319 |
9,70 |
223 |
−26,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 213 |
8,49 |
452 |
−6,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
46 798 |
0,12 |
2 577 |
−13,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
59 752 |
8,74 |
3 291 |
−5,81 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 920 |
7,35 |
161 |
−6,98 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 287 |
|
622 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 069 |
3,89 |
59 |
−10,77 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
66 346 |
19,49 |
3 423 |
−19,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70 997 |
19,87 |
3 663 |
−19,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 679 |
6 278,57 |
152 |
7 500,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
48 429 |
5,99 |
3 714 |
7,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
278 515 |
1,08 |
15 338 |
−12,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5 673 |
0,75 |
312 |
−12,61 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 994 |
16,29 |
495 |
0,81 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
750 000 |
8,70 |
41 302 |
−5,84 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
95 |
13,10 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
103 662 |
140,62 |
5 709 |
109,78 |
|