2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
124 296 |
−46,84 |
630 |
−61,73 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13 994 |
−69,02 |
79 |
−77,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18 995 |
0,00 |
96 |
−27,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 741 |
6,77 |
54 |
−22,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
730 |
484,00 |
4 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
76 557 |
26,15 |
388 |
−36,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 762 903 |
2,35 |
19 078 |
−26,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 640 |
0,00 |
59 |
−27,16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
101 322 |
|
514 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
156 001 |
0,00 |
844 |
−47,38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 635 |
−74,38 |
47 |
−86,71 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14 119 |
0,00 |
99 |
−30,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
268 243 |
85,72 |
1 360 |
33,76 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
51 377 |
35,91 |
292 |
−0,68 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16 676 |
−38,28 |
90 |
−67,51 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
34 828 |
88,74 |
177 |
36,43 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
70,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
25 714 |
−64,53 |
139 |
−81,32 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
33 281 |
0,00 |
258 |
−35,82 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8 563 |
−9,03 |
43 |
−34,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
47 500 |
|
241 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
176 600 |
|
895 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
245 262 |
65,37 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 424 |
|
7 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
200 300 |
0,00 |
1 016 |
−28,01 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
117 509 |
−15,84 |
596 |
−39,41 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
22 575 |
1,02 |
159 |
−29,78 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12 139 |
1 293,69 |
62 |
916,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8 450 |
−13,20 |
43 |
−38,24 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
226 891 |
122,72 |
1 227 |
17,30 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 074 904 |
−65,77 |
14 607 |
−76,07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 007 |
28 571,43 |
10 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
248 429 |
0,00 |
1 344 |
−47,31 |
|
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 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 580 |
|
79 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
332 063 |
68,28 |
1 684 |
21,17 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36 421 |
0,00 |
185 |
−28,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27 175 |
−91,47 |
138 |
−93,89 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
457 822 |
62,63 |
2 321 |
17,16 |
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
26 267 |
1,09 |
204 |
−35,35 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
164 628 |
23,23 |
1 691 |
4,39 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 300 |
|
7 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62 743 |
0,00 |
339 |
−47,36 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
51 924 |
0,00 |
366 |
−30,08 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
23 875 |
0,00 |
121 |
−27,98 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
130 100 |
0,00 |
660 |
−27,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
801 |
91,17 |
4 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 842 |
11,19 |
14 |
−17,65 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
1 772 579 |
6,94 |
7 659 |
−34,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 379 |
4,75 |
73 |
−25,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
630 143 |
525,09 |
3 195 |
350,49 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
420 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
240 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 841 722 |
1,30 |
9 338 |
−27,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 184 |
55,32 |
16 |
14,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 060 458 |
7,93 |
10 447 |
−22,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
46 412 |
−46,46 |
235 |
−61,48 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
565 985 |
29,54 |
2 870 |
−6,70 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
180 000 |
−40,98 |
913 |
−57,52 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
645 710 |
5,20 |
3 493 |
−44,58 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
57 965 |
0,00 |
294 |
−28,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
158 534 |
31,58 |
804 |
−5,31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34 379 |
0,00 |
186 |
−47,59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
110 176 |
6,32 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 600 |
0,00 |
89 |
−27,64 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
70 018 |
16,59 |
355 |
−16,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
164 872 |
7,49 |
936 |
−21,34 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
120 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
79 533 |
65,30 |
403 |
19,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10 045 |
0,00 |
51 |
−28,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
156 |
11,43 |
1 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 313 |
0,00 |
56 |
−47,62 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
931 |
0,00 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
147 748 |
|
749 |
|
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
118 452 |
46,16 |
1 217 |
23,83 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
278 800 |
|
1 414 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
172 267 |
460,66 |
873 |
304,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
439 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39 400 |
860,98 |
200 |
610,71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
55 934 |
−52,32 |
318 |
−77,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
31 703 |
|
161 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 900 |
195,00 |
30 |
107,14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
234 680 |
−86,36 |
1 190 |
−90,18 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
22 903 |
|
116 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 128 |
39,77 |
16 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72 864 |
0,00 |
369 |
−27,93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 473 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33 520 |
0,00 |
170 |
−28,09 |
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
1 569 786 |
21,75 |
7 959 |
−12,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
47 655 |
70,45 |
242 |
22,96 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
333 929 |
−3,17 |
1 897 |
−29,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33 188 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
112 700 |
−16,52 |
1 157 |
−29,28 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
44 000 |
|
223 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
13 849 |
|
70 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
668 036 |
|
3 387 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
184 |
−66,05 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
198 399 |
−87,88 |
1 073 |
−93,62 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
31 863 |
|
162 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
279 706 |
125,01 |
1 589 |
64,73 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
451 020 |
−8,85 |
2 440 |
−51,98 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
751 113 |
1,54 |
3 808 |
−26,87 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
771 |
0,00 |
4 |
−40,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
772 248 |
−1,00 |
4 178 |
−47,86 |
|
2025-04-25 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
86 303 |
−93,42 |
670 |
−95,79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32 686 |
−1,78 |
166 |
−29,49 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
444 |
|
3 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
710 363 |
51,47 |
3 602 |
9,09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
304 506 |
−95,32 |
2 |
−97,78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
704 |
0,00 |
4 |
−25,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
402 818 |
−13,62 |
2 042 |
−37,80 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16 |
−93,70 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
417 |
−2,80 |
2 |
−33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42 778 |
0,00 |
217 |
−28,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 609 |
0,00 |
55 |
−27,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 947 |
−7,92 |
97 |
−51,50 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
253 509 |
−70,59 |
2 604 |
−75,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 563 |
9,34 |
90 |
−42,58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 925 612 |
49,69 |
70 603 |
7,80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
95 708 |
246,59 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
63 997 |
37,03 |
364 |
0,28 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 883 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
88 500 |
3,15 |
449 |
−25,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
322 761 |
−6,39 |
1 746 |
−50,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28 974 |
16,27 |
147 |
−16,57 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
190 000 |
−56,82 |
963 |
−68,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 759 |
1 513,45 |
14 |
1 200,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49 856 |
0,00 |
253 |
−30,19 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
25 281 |
0,99 |
178 |
−29,76 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
78 811 |
−4,38 |
448 |
−30,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
45 988 |
0,00 |
233 |
−27,86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 767 |
0,00 |
9 |
−33,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
552 308 |
−2,32 |
3 137 |
−28,49 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
450 345 |
70,57 |
4 625 |
44,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
147 058 |
244,58 |
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
58 281 |
0,00 |
315 |
−47,32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3 835 190 |
847,45 |
19 444 |
582,49 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
69 092 |
|
350 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55 571 |
0,19 |
282 |
−27,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85 546 |
6,76 |
434 |
−23,23 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14 439 |
0,00 |
73 |
−27,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24 515 |
−4,67 |
124 |
−31,49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
597 515 |
9,84 |
3 394 |
−19,62 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
198 832 |
−5,79 |
1 543 |
−39,60 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
39 146 |
2,93 |
402 |
−12,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 554 464 |
0,83 |
63 651 |
−27,39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
59 823 |
−68,69 |
324 |
−83,54 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
328 301 |
223,71 |
1 664 |
133,38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
58 021 |
27,87 |
330 |
−6,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
124 845 |
243,66 |
633 |
147,84 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
168 477 |
78,32 |
854 |
28,42 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
36 400 |
|
185 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30 972 |
0,00 |
157 |
−27,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 464 |
0,00 |
7 |
−30,00 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 487 291 |
−42,93 |
11 541 |
−63,40 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 093 |
0,00 |
26 |
−28,57 |
|
2025-05-22 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
831 619 |
−24,17 |
5 855 |
−46,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 043 |
0,00 |
76 |
−27,62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11 335 |
|
57 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
173 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
164 750 |
|
835 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
262 146 |
−98,27 |
1 329 |
−98,75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2 200 |
0,00 |
11 |
−26,67 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17 889 |
−39,22 |
102 |
−55,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
55 566 |
−13,93 |
282 |
−38,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11 030 |
35,59 |
63 |
−1,59 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
447 369 |
−34,76 |
2 420 |
−65,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 735 |
|
44 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 400 |
74,36 |
17 |
30,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 858 955 |
0,32 |
14 849 |
−27,28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 113 |
695,00 |
6 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 814 |
|
65 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 326 |
9,69 |
111 |
−29,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
408 121 |
70,52 |
2 069 |
22,86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
293 781 |
1,71 |
1 589 |
−46,43 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
62 809 |
0,00 |
645 |
−15,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
193 700 |
609,52 |
982 |
411,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21 200 |
−66,56 |
107 |
−76,01 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 099 |
0,00 |
18 |
−29,17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 215 |
−29,81 |
7 |
−64,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
644 065 |
−73,74 |
3 265 |
−81,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 323 |
45,28 |
12 |
0,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
16 573 |
1,04 |
117 |
−29,70 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3 641 |
−72,02 |
37 |
−76,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 650 069 |
355,43 |
8 366 |
228,04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
327 |
0,00 |
2 |
−50,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
197 |
286,27 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
32 609 |
|
165 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 348 244 |
61,69 |
6 836 |
16,44 |
|
2025-04-25 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
646 300 |
−1,63 |
5 015 |
−36,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 151 |
34,52 |
11 |
−9,09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
−71,43 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 200 |
0,00 |
131 |
−27,78 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
586 916 |
|
2 976 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
77 |
−32,46 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 600 |
11,11 |
13 |
−18,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
67 031 |
−16,14 |
381 |
−38,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18 028 |
0,00 |
91 |
−27,78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70 425 |
0,00 |
381 |
−47,44 |
|
2025-05-28 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
25 035 |
−55,72 |
176 |
−69,07 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 070 |
51,34 |
5 |
−50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 136 |
0,00 |
62 |
−28,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
160 900 |
57,90 |
816 |
13,67 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
166 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 007 175 |
33,60 |
15 246 |
−3,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89 500 |
170,39 |
454 |
94,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 762 |
23,90 |
49 |
−12,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 057 583 |
−3,60 |
5 362 |
−30,58 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
242 |
|
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12 619 |
|
64 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
343 400 |
1 205,70 |
1 741 |
841,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 217 |
9,17 |
32 |
−22,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
524 700 |
2,96 |
2 660 |
−25,84 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
51 691 |
0,00 |
294 |
−26,93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
237 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
86 000 |
599,19 |
436 |
406,98 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 467 |
−40,10 |
28 |
−58,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
−88,37 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 127 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 489 |
|
25 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24 337 |
0,00 |
138 |
−26,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
38 626 |
0,00 |
196 |
−28,04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9 844 |
48,86 |
50 |
6,52 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7 400 |
−9,12 |
38 |
−35,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
191 869 |
0,00 |
1 038 |
−47,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 038 |
592,00 |
5 |
400,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
273 |
1,87 |
1 |
0,00 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
229 400 |
0,00 |
1 163 |
−27,94 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 577 |
0,00 |
23 |
−28,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 191 251 |
28,08 |
6 040 |
−7,76 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
8 706 |
25,94 |
89 |
7,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
414 500 |
95,61 |
2 102 |
40,91 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5 727 |
−6,85 |
29 |
−32,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
11 040 |
36,96 |
56 |
−1,79 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
2 337 |
0,00 |
18 |
−35,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 300 |
0,00 |
17 |
−30,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 373 759 |
19,11 |
17 105 |
−14,22 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
87 160 |
268,28 |
441 |
165,66 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1 159 035 |
−70,77 |
6 270 |
−84,60 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 591 262 |
8,57 |
9 038 |
−20,53 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
55 432 |
−83,84 |
300 |
−91,51 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
789 195 |
135,40 |
4 001 |
69,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 194 |
371,92 |
57 |
250,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
236 328 |
92,73 |
1 198 |
38,82 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−28 985 |
|
−204 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22 615 |
0,00 |
115 |
−28,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
77 816 |
|
395 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
217 362 |
0,00 |
1 235 |
−26,81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
57 304 |
|
291 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
88 450 |
−4,94 |
908 |
−19,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
116 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19 151 |
0,00 |
97 |
−27,61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
173 404 |
57,47 |
879 |
13,42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 977 |
0,00 |
61 |
−28,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
17 124 |
−79,64 |
87 |
−85,45 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
122 382 |
31,96 |
695 |
−3,34 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
97 620 |
|
495 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
142 403 |
−51,90 |
722 |
−65,40 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
6 940 |
|
49 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
225 570 |
−33,43 |
1 144 |
−52,08 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
113 854 |
8,15 |
577 |
−22,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
721 |
0,00 |
4 |
−40,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 149 |
|
26 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
383 |
−0,26 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
994 557 |
489,15 |
5 042 |
324,41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 467 370 |
18,16 |
8 335 |
−13,51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
243 449 |
9,49 |
1 383 |
−19,88 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 357 |
227,34 |
47 |
147,37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 000 |
0,00 |
114 |
−27,10 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
19 675 |
|
100 |
|
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
41 920 |
33,47 |
325 |
−14,47 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18 380 |
|
93 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
168 |
1,82 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 219 339 |
4,24 |
6 597 |
−45,09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 392 |
0,00 |
68 |
−28,72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
699 613 |
−66,22 |
3 547 |
−75,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
140 100 |
|
710 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
220 000 |
1 000,00 |
1 115 |
696,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 882 002 |
611,54 |
19 682 |
412,53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13 752 |
−5,50 |
74 |
−27,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 102 401 |
44,10 |
5 589 |
3,79 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 385 |
4,76 |
43 |
−25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
433 100 |
|
2 196 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 158 |
0,00 |
15 |
−28,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21 566 |
0,73 |
109 |
−27,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4 347 |
|
22 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
18 000 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
5 815 |
|
30 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
44 406 |
|
225 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22 600 |
7,65 |
115 |
−22,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
−12,50 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
188 426 |
915,23 |
955 |
634,62 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24 077 |
0,00 |
122 |
−27,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 792 |
0,00 |
37 |
−47,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 137 |
−4,55 |
51 |
−31,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
687 894 |
11,91 |
3 488 |
−19,41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57 952 |
5,52 |
294 |
−24,09 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−20 430 |
|
−144 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
131 749 |
2,13 |
668 |
−26,54 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 044 109 |
−4,48 |
5 294 |
−31,22 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−525 |
|
−4 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 060 |
−5,46 |
10 |
−33,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
68 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
990 |
3 200,00 |
7 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
529 |
2,92 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 451 |
0,00 |
13 |
−48,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44 630 |
0,00 |
253 |
−26,88 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
201 745 |
−10,74 |
1 023 |
−35,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
142 900 |
|
725 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 261 840 |
17,73 |
6 398 |
−15,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
446 170 |
−8,29 |
2 262 |
−33,94 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6 725 |
−70,21 |
36 |
−84,42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7 259 |
−66,13 |
39 |
−82,27 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
211 |
298,11 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44 396 |
2,89 |
225 |
−25,74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
654 289 |
26,23 |
3 317 |
−9,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 417 |
−20,42 |
78 |
−42,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59 149 |
−39,07 |
300 |
−56,22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
8 826 |
|
50 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
67 258 |
−9,83 |
341 |
−35,24 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
60 000 |
|
304 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
51 464 |
5,40 |
261 |
−24,20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51 523 |
−21,15 |
261 |
−43,14 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
849 163 |
58,88 |
4 305 |
14,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
51 298 |
155,58 |
260 |
84,40 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
63 324 |
6,40 |
343 |
−44,03 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
205 606 |
−24,25 |
1 447 |
−47,05 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
69 799 |
232,82 |
354 |
7,29 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
634 846 |
−51,39 |
3 435 |
−74,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
140 252 |
1,46 |
711 |
−26,93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
573 |
−48,75 |
3 |
−62,50 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
142 482 |
53,42 |
722 |
10,57 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
306 |
−6,13 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
194 558 |
153,60 |
986 |
82,59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 869 |
−7,89 |
207 |
−33,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 728 |
0,00 |
130 |
−28,18 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 466 |
9,08 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 735 |
0,00 |
44 |
−27,87 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
613 853 |
−18,15 |
3 321 |
−56,89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 973 118 |
−7,01 |
15 074 |
−33,03 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
459 779 |
|
2 331 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 159 342 |
167,21 |
6 |
66,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
59 998 |
−70,88 |
325 |
−84,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
95 171 |
503,30 |
483 |
334,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70 972 |
2,08 |
360 |
−26,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20 900 |
−20,53 |
118 |
−38,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 731 |
−44,11 |
75 |
−60,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 223 259 |
−35,11 |
6 202 |
−53,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 826 014 |
1,13 |
14 329 |
−27,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
−3,03 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 036 |
−73,00 |
11 |
−85,71 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
2 444 285 |
−0,71 |
12 393 |
−28,34 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
107 924 |
−22,17 |
584 |
−59,06 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
249 139 |
−69,50 |
1 415 |
−77,67 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 723 140 |
−34,69 |
14 732 |
−65,60 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1 308 |
−99,08 |
10 |
−99,42 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
56 |
−97,94 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
185 984 |
−24,92 |
1 006 |
−60,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34 388 |
0,00 |
186 |
−47,31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 817 |
|
85 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
487 249 |
111,96 |
2 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
19 885 |
24,48 |
101 |
−37,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
985 203 |
1,17 |
5 330 |
−46,71 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1 281 423 |
184,20 |
6 497 |
104,66 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
61 124 |
472,91 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62 538 |
0,00 |
440 |
−30,05 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
234 900 |
393,37 |
1 191 |
44,07 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
31 658 |
−83,00 |
246 |
−89,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 000 |
−92,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
40 900 |
73,39 |
207 |
−28,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 300 |
228,57 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
31 563 |
|
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
2 803 996 |
−2,26 |
14 216 |
−29,61 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
359 527 |
−34,40 |
6 238 |
−19,63 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
1 320 280 |
0,73 |
9 295 |
−29,59 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
320 529 |
|
1 734 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31 373 |
0,00 |
159 |
−29,96 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 575 |
|
38 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 633 |
22,05 |
9 |
−38,46 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
45 307 |
−65,35 |
245 |
−81,74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
280 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 617 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13 084 |
|
66 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8 646 240 |
−2,06 |
43 837 |
−29,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
74 546 |
|
378 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
63 271 |
0,00 |
342 |
−47,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39 080 |
−2,57 |
198 |
−29,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65 497 |
−7,19 |
332 |
−33,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
137 436 |
−0,31 |
697 |
−28,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
750 748 |
113,52 |
3 806 |
53,78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72 234 |
6,84 |
391 |
−43,80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 640 |
0,00 |
59 |
−27,16 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
50 500 |
|
256 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
610 |
0,83 |
3 |
−25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 082 |
5,15 |
92 |
−24,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
205 |
−51,31 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
443 218 |
−11,42 |
2 398 |
−53,35 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
31 546 |
−49,49 |
160 |
−63,78 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
99 398 |
−25,90 |
565 |
−45,77 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33 739 |
−0,76 |
171 |
−28,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31 095 |
0,00 |
168 |
−47,34 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 156 871 |
25,07 |
11 |
−16,67 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7 247 |
0,00 |
74 |
−14,94 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
947 799 |
3,04 |
5 128 |
−45,72 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
42 |
35,48 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4 252 502 |
192,17 |
21 560 |
110,42 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23 988 |
|
122 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 269 |
0,00 |
7 |
−53,85 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
37 469 |
−23,55 |
203 |
−59,84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 830 |
0,00 |
14 |
−26,32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 685 |
−28,47 |
49 |
−47,87 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 176 281 |
−2,77 |
11 774 |
−48,78 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 500 |
0,00 |
8 |
−30,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 967 |
3 506,36 |
20 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 487 |
0,00 |
25 |
−26,47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 201 979 |
25,08 |
6 094 |
−9,92 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 017 |
−2,98 |
11 |
−31,25 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 010 |
−5,54 |
76 |
−31,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 587 831 |
97,45 |
13 120 |
42,19 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
618 269 |
601,54 |
3 135 |
405,48 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
68 746 |
7,51 |
706 |
−8,79 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
596 500 |
81,20 |
3 227 |
−4,53 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
733 568 |
143,79 |
3 719 |
75,59 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
391 400 |
161,90 |
2 223 |
1,23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 327 |
15,21 |
50 |
−39,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
848 422 |
1 712,79 |
4 302 |
1 207,29 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
371 642 |
−50,62 |
2 011 |
−73,99 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
49 287 |
−14,34 |
506 |
−27,40 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
3 106 659 |
186,36 |
15 751 |
106,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
659 311 |
0,00 |
3 567 |
−47,33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
80 371 |
−1,29 |
407 |
−28,97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
486 |
6,58 |
3 |
−50,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
733 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
230 760 |
393,94 |
1 170 |
256,40 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 043 829 |
682,56 |
5 292 |
463,58 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 857 818 |
−3,01 |
9 419 |
−30,15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
116 |
−11,45 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
100 000 |
53,85 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19 226 |
|
97 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
93 212 |
0,00 |
504 |
−47,34 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22 751 |
4,23 |
123 |
−45,09 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11 561 |
−79,15 |
66 |
−84,88 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 212 427 |
0,00 |
6 559 |
−47,32 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
70 000 |
|
355 |
|
|
2025-05-23 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
32 904 |
7,03 |
232 |
−25,24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
18 469 |
−0,40 |
94 |
−28,46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 103 |
0,00 |
29 |
−28,21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53 373 |
3,68 |
289 |
−45,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
294 |
−72,21 |
1 |
−83,33 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 046 |
4,22 |
91 |
−24,79 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
25 841 |
|
131 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
109 800 |
0,00 |
557 |
−27,98 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
67 582 |
105,19 |
377 |
63,20 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
12 550 |
|
64 |
|
|
2025-05-23 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
59 298 |
49,68 |
417 |
4,77 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
184 011 |
−0,48 |
933 |
−28,36 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
478 000 |
−9,47 |
2 423 |
−34,81 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42 246 |
11,55 |
229 |
−41,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
28 367 |
0,00 |
144 |
−28,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
374 699 |
24,75 |
1 900 |
−10,17 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
89 400 |
124,20 |
508 |
64,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
519 793 |
41,94 |
2 635 |
2,21 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 229 113 |
−3,05 |
6 232 |
−30,18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 385 |
0,00 |
22 |
−26,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
66 211 |
517,01 |
0 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
75 000 |
150,00 |
380 |
80,09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34 684 |
2,09 |
176 |
−26,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
641 868 |
1,17 |
3 646 |
−25,96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
27 922 |
|
142 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
26 103 |
0,00 |
184 |
−30,15 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
15 059 |
13,64 |
81 |
−40,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19 381 |
−4,56 |
98 |
−30,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 735 |
167,87 |
14 |
85,71 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
253 |
|
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4 000 |
0,00 |
20 |
−28,57 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
314 787 |
−48,98 |
1 703 |
−73,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
222 461 |
192,95 |
1 204 |
54,43 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20 397 |
|
103 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
30 970 |
|
218 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 848 |
−18,73 |
67 |
−40,71 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
16 300 |
0,00 |
83 |
−28,07 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
734 083 |
75,55 |
3 722 |
26,44 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
87 526 |
−7,88 |
474 |
−51,49 |
|
2025-08-26 |
NP |
ZSB - USCF Sustainable Battery Metals Strategy Fund
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
142 497 |
2,58 |
722 |
−26,10 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
30 800 |
|
156 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
75 630 |
0,00 |
383 |
−28,01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
50 973 |
225,69 |
258 |
134,55 |
|
2025-05-15 |
13F |
Luminus Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
120 590 |
0,00 |
611 |
−27,95 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
16 250 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 915 374 |
−1,25 |
14 781 |
−28,89 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
36 991 |
161,42 |
260 |
83,10 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1 323 688 |
3 336,72 |
7 519 |
1 281,99 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 666 |
−5,46 |
74 |
−50,68 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
41 857 |
−11,01 |
212 |
−35,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 502 |
2,58 |
73 |
−45,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11 202 |
|
57 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
260 |
79,31 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
20 000 |
|
101 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
110 752 |
0,00 |
562 |
−27,98 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
69 799 |
|
354 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
49 547 |
0,00 |
251 |
−27,87 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 072 |
9,16 |
8 |
−22,22 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 344 |
0,00 |
8 |
−30,00 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
154 801 |
427,72 |
785 |
280,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 781 |
3,83 |
31 |
−45,61 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1 399 155 |
|
7 094 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 332 |
0,33 |
118 |
−27,61 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
304 671 |
31,08 |
1 648 |
−30,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32 297 |
−40,96 |
164 |
−57,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 279 |
27,26 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 729 833 |
26,09 |
8 770 |
−9,19 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|