2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 983 |
-52,77 |
594 |
-41,07 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
20 000 |
0,00 |
2 984 |
24,75 |
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 935 |
-1,83 |
2 623 |
22,28 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20 201 |
-4,77 |
2 617 |
9,78 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
732 |
-32,16 |
88 |
-15,53 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 658 |
0,57 |
2 187 |
25,47 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
183 104 |
1 200,36 |
27 321 |
1 522,33 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
Put
|
|
161 200 |
|
24 053 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1 659 |
-3,94 |
248 |
19,90 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1 720 |
-69,41 |
257 |
-61,90 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
11 063 |
|
1 651 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
204 618 |
-9,13 |
26 504 |
4,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
845 |
0,00 |
126 |
24,75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
486 |
0,00 |
58 |
14,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15 142 |
41,33 |
1 572 |
65,72 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
80 091 |
-7,08 |
12 |
10,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
525 |
-64,88 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25 524 |
-3,20 |
3 038 |
10,96 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
3 917 |
0,00 |
584 |
24,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 089 |
-11,91 |
3 594 |
9,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
26 644 |
-60,73 |
3 976 |
-51,01 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
170 |
0,00 |
25 |
25,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 099 |
-63,44 |
313 |
-54,37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
320 |
-93,03 |
48 |
-91,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
249 569 |
42,18 |
37 238 |
77,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 003 |
-82,28 |
299 |
-77,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
-84,78 |
104 |
-81,09 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2 134 |
|
318 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
56 081 |
34,83 |
8 368 |
68,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 200 |
-80,65 |
179 |
-75,84 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
17 323 |
-80,77 |
2 244 |
-74,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
53 |
-95,71 |
8 |
-95,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33 693 |
0,00 |
4 010 |
14,64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 796 |
0,00 |
233 |
15,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
153 |
-93,64 |
23 |
-92,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 509 |
1,89 |
195 |
17,47 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
989 461 |
1,04 |
147 637 |
26,06 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
109 |
0,00 |
16 |
23,08 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 881 |
2,18 |
2 817 |
27,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 099 |
13,77 |
369 |
30,50 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
545 219 |
-0,12 |
65 208 |
15,94 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
288 190 |
-9,11 |
34 297 |
4,20 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
312 872 |
-15,16 |
46 684 |
5,84 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2 041 |
|
244 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32 160 |
-31,81 |
5 |
-20,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 942 |
-59,05 |
1 633 |
-48,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27 600 |
-62,26 |
4 118 |
-52,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 398 |
0,87 |
209 |
26,06 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 580 |
0,00 |
236 |
25,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 616 |
-7,83 |
1 435 |
15,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
105 072 |
|
15 678 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38 097 |
8,09 |
6 |
25,00 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
32 319 |
11,50 |
3 865 |
38,93 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
133 344 |
-18,65 |
20 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
35 406 |
|
5 283 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 625 |
-88,89 |
242 |
-86,16 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
296 054 |
-12,23 |
44 174 |
9,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 778 |
|
2 085 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
278 290 |
75,79 |
41 524 |
119,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
98 |
1,03 |
15 |
27,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55 500 |
-71,70 |
8 281 |
-64,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
123 379 |
4,70 |
18 409 |
30,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9 434 |
|
1 408 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
392 261 |
-8,11 |
46 683 |
5,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39 269 |
|
5 827 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 673 |
2,03 |
589 |
19,51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 605 |
-4,61 |
3 446 |
9,96 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
-11,22 |
10 |
11,11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
41 |
-25,45 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
1 500 |
|
224 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
215 |
|
32 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
6 056 |
|
904 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11 334 |
-4,01 |
1 691 |
19,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
11 419 |
-5,63 |
1 704 |
17,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 258 563 |
9 128,35 |
187 790 |
11 413,80 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 342 |
3 113,46 |
499 |
4 050,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10 802 |
1,23 |
1 399 |
16,68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
315 |
11,70 |
47 |
42,42 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15 028 |
|
2 242 |
|
|
2025-08-14 |
13F |
OCO Capital Partners, L.P.
|
|
|
|
375 000 |
-21,09 |
55 954 |
-1,56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
202 500 |
1,15 |
26 230 |
16,59 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
451 |
11,63 |
67 |
39,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 157 |
-22,49 |
471 |
-3,29 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
666 |
-13,51 |
99 |
7,61 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4 966 |
41,60 |
741 |
76,61 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
14 680 |
-60,65 |
2 190 |
-50,91 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 630 |
-1,18 |
1 271 |
23,16 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
59 808 |
|
8 924 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
62 549 |
30,78 |
9 332 |
63,15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 417 |
-1,90 |
645 |
12,39 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2 134 |
|
276 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 415 |
|
211 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10 855 |
-2,57 |
1 406 |
12,39 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
17 877 |
|
2 667 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 732 354 |
-25,70 |
258 485 |
-7,31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 759 |
0,13 |
4 761 |
15,42 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 456 |
0,00 |
772 |
24,72 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
188 |
88,00 |
28 |
154,55 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 614 |
42,48 |
987 |
77,66 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
106 176 |
0,00 |
11 022 |
17,24 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
87 148 |
-17,90 |
11 288 |
-5,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
54 800 |
-39,78 |
8 177 |
-24,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 814 262 |
8,21 |
270 706 |
35,00 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2 959 |
-0,07 |
442 |
24,58 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12 358 |
0,00 |
1 478 |
24,62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
645 |
-29,89 |
77 |
-20,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
315 497 |
-15,09 |
47 075 |
5,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 120 |
-93,14 |
167 |
-91,45 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
724 |
-70,44 |
86 |
-66,14 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
500 |
0,00 |
75 |
25,42 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
99 401 |
|
14 832 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
29 960 |
-1,99 |
4 470 |
22,26 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 000 200 |
2,38 |
149 240 |
27,73 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
46 733 |
-22,39 |
5 589 |
-3,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20 678 |
-1,44 |
3 085 |
22,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7 329 |
|
1 094 |
|
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
743 |
13,61 |
111 |
41,03 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
27 182 |
42,69 |
3 251 |
218,63 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 296 |
17,92 |
641 |
83,67 |
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
17 744 |
96,37 |
1 842 |
130,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
-77,68 |
45 |
-72,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 081 |
-64,35 |
609 |
-55,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41 705 |
44,36 |
6 223 |
80,09 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 410 |
-10,98 |
658 |
11,15 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
432 |
-93,28 |
64 |
-91,68 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
10 876 |
2,78 |
1 623 |
28,22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
647 |
3,52 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9 899 |
-11,08 |
1 028 |
4,26 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
624 |
|
93 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
316 886 |
9,75 |
41 046 |
26,51 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
37 700 |
|
5 625 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 500 |
|
224 |
|
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
82 687 |
-6,43 |
12 338 |
16,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 105 |
8,97 |
165 |
56,19 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1 584 |
|
-236 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3 079 |
28,77 |
459 |
61,05 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
2 860 600 |
0,00 |
426 830 |
24,76 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
496 |
-9,32 |
74 |
13,85 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
142 395 |
|
21 247 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21 537 |
-7,14 |
2 563 |
6,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
9 290 |
|
1 386 |
|
|
2025-03-27 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
5 911 |
-47,87 |
614 |
-38,88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
71 000 |
0,00 |
10 594 |
24,76 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
553 |
-31,13 |
66 |
-21,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 195 |
242,41 |
178 |
439,39 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
39 136 |
|
4 658 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
13 175 |
-2,72 |
1 966 |
21,37 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
Call
|
|
1 000 |
|
149 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
27 900 |
0,00 |
2 896 |
17,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
150 000 |
-25,00 |
22 382 |
-6,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 008 |
1,73 |
2 262 |
16,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 352 |
6,21 |
500 |
32,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 622 968 |
181,87 |
242 163 |
251,66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
301 987 |
-1,96 |
39 116 |
13,01 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 294 |
-18,71 |
815 |
-6,32 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 398 |
|
209 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
23 462 |
1 203,44 |
3 501 |
1 527,91 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
238 |
-11,85 |
28 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 004 |
|
519 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30 229 |
0,00 |
3 598 |
14,63 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
57 527 |
0,00 |
6 846 |
14,65 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
52 704 |
|
7 864 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
2 |
-94,44 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
606 928 |
-6,34 |
90 560 |
16,85 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 550 |
-0,96 |
231 |
23,53 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
181 074 |
59,08 |
27 018 |
98,47 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 083 |
-1,80 |
1 445 |
22,35 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 560 |
41,18 |
233 |
75,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 704 |
-0,79 |
2 492 |
23,80 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62 989 |
-38,41 |
9 399 |
-23,16 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19 300 |
|
2 880 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
700 162 |
-21,32 |
104 471 |
-1,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8 285 |
-10,55 |
1 236 |
11,65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
490 |
0,00 |
73 |
25,86 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
139 536 |
|
20 820 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
24 503 |
-31,32 |
3 656 |
-14,30 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 963 |
0,00 |
254 |
15,45 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
123 737 |
204,97 |
18 463 |
280,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 039 531 |
-2,73 |
304 322 |
21,40 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12 792 |
-25,58 |
1 522 |
-14,69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
23 553 |
67,29 |
4 |
200,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 933 |
76,09 |
3 571 |
119,75 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 422 |
-45,23 |
958 |
-31,67 |
|
2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
4 518 |
0,00 |
538 |
14,50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24 275 |
-9,63 |
3 144 |
4,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
247 600 |
890,40 |
36 944 |
1 135,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9 689 |
-83,65 |
1 446 |
-79,61 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
148 |
-95,97 |
22 |
-94,99 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
217 807 |
|
32 499 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2 838 |
29,77 |
423 |
62,07 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
155 800 |
5,91 |
23 247 |
32,13 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
81 |
|
12 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 627 |
|
1 735 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 508 |
0,96 |
2 762 |
25,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
429 007 |
-7,00 |
64 012 |
16,03 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
6 122 |
|
913 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
265 |
0,00 |
40 |
25,81 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29 412 |
-1,36 |
3 500 |
13,09 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1 397 |
|
208 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 492 |
0,00 |
178 |
14,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 089 951 |
-28,95 |
162 659 |
-11,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96 225 |
-36,58 |
14 358 |
-20,88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20 365 |
0,00 |
2 424 |
14,62 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
50 150 |
-11,93 |
5 968 |
0,96 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
792 |
-92,88 |
118 |
-91,13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 790 |
5,00 |
1 403 |
20,43 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
92 140 |
|
13 748 |
|
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
299 650 |
40,68 |
44 711 |
75,51 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
500 000 |
0,00 |
74 605 |
24,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
347 495 |
0,01 |
45 011 |
15,28 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54 557 |
3,94 |
6 525 |
29,49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
74 792 |
3,73 |
11 160 |
29,41 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
50 917 |
88,73 |
7 597 |
135,49 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13 765 |
-73,70 |
2 054 |
-67,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17 542 |
-38,06 |
2 617 |
-22,73 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9 227 |
-4,32 |
1 104 |
19,24 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8 680 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
249 |
-93,02 |
37 |
-91,31 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
11 855 |
-69,68 |
1 769 |
-62,18 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10 169 |
-49,16 |
1 517 |
-36,58 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14 427 |
2,60 |
1 725 |
27,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
7 800 |
|
1 164 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
155,56 |
3 |
200,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
544 552 |
-1,17 |
81 253 |
23,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 784 |
-15,89 |
565 |
4,83 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
33 649 |
|
5 021 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
76 904 |
11,70 |
9 152 |
28,07 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25 713 |
7,33 |
4 |
50,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
46 997 |
-2,88 |
7 012 |
21,17 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
267 231 |
-21,68 |
39 874 |
-2,29 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1 822 |
0,00 |
272 |
24,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
818 |
4,74 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 260 |
25,93 |
1 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
215 105 |
-2,10 |
27 863 |
12,85 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
105 502 |
-93,75 |
15 742 |
-92,20 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 098 |
|
272 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27 197 |
-7,48 |
4 059 |
32,09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
53 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
121 500 |
-2,02 |
18 129 |
22,25 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
6 000 |
|
895 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
26 |
-99,07 |
3 |
-99,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15 700 |
0,00 |
1 878 |
24,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29 455 |
168,07 |
4 395 |
234,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 225 |
|
332 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
16 200 |
|
2 417 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
-46,67 |
2 |
-33,33 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 |
-98,95 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79 689 |
-2,72 |
9 484 |
11,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 247 |
24,74 |
484 |
55,63 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
122 500 |
|
18 278 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 812 |
0,00 |
235 |
15,27 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
39 896 |
-58,83 |
5 953 |
-48,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 125 |
|
615 |
|
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 236 |
-11,07 |
930 |
10,98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
464 321 |
0,00 |
55 259 |
14,64 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47 049 |
-57,30 |
7 |
-46,15 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
36 600 |
0,00 |
4 356 |
14,64 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 126 |
|
765 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 363 |
-3,00 |
306 |
12,09 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 438 |
|
215 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
216 |
-94,00 |
32 |
-92,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
173 954 |
|
25 956 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
71 295 |
-15,43 |
10 638 |
5,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29 036 |
1,05 |
3 456 |
15,86 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
33 975 |
151,24 |
4 063 |
213,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
381 |
75,58 |
57 |
124,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1 600 |
-83,67 |
239 |
-79,69 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 768 |
-36,36 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
161 863 |
556,62 |
24 152 |
719,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
14 000 |
|
2 089 |
|
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
53 189 |
|
6 330 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1 930 |
|
230 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
236 732 |
-39,60 |
35 323 |
-24,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
126 000 |
-43,78 |
18 800 |
-29,86 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6 801 |
0,00 |
813 |
24,69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21 796 |
16,94 |
3 252 |
45,90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4 082 |
0,00 |
609 |
24,80 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1 007 |
-74,44 |
120 |
-70,83 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
25 714 |
-23,52 |
4 078 |
1,39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 869 |
-9,10 |
279 |
13,47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 121 |
17,76 |
1 443 |
35,02 |
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3 317 |
|
495 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
155 800 |
5,91 |
23 247 |
32,13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 614 |
-28,44 |
598 |
-17,54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 |
-28,57 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 060 |
|
158 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
25 106 |
|
3 003 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
337 924 |
-63,33 |
50 422 |
-54,25 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9 861 |
|
1 277 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 800 |
0,00 |
1 010 |
15,30 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
199 708 |
-3,22 |
29 798 |
20,74 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
19 922 |
|
2 973 |
|
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
21 025 |
11,07 |
2 363 |
26,51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29 310 |
|
4 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
-92,44 |
1 |
-92,86 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
35 |
0,00 |
5 |
25,00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
4 760 |
|
566 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 795 |
12,88 |
362 |
30,22 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10 142 |
|
1 513 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 279 |
11,88 |
340 |
39,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 570 |
29,22 |
234 |
85,71 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 941 |
0,00 |
707 |
14,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 193 |
0,00 |
775 |
24,64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6 044 |
-23,27 |
902 |
-4,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 011 |
0,00 |
2 024 |
14,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
384 |
-95,13 |
57 |
-93,95 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 556 |
-3,14 |
1 143 |
20,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
305 577 |
-41,77 |
45 595 |
-27,35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
-50,00 |
75 |
-37,82 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
129 515 |
|
19 325 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10 650 |
-90,10 |
1 589 |
-87,64 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
27 227 |
-64,50 |
4 063 |
-55,72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
60 |
5 900,00 |
9 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43 030 |
20,27 |
6 421 |
50,04 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
152 |
0,00 |
23 |
22,22 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
62 600 |
|
7 450 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
15 323 |
-60,93 |
2 286 |
-51,27 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
31 504 |
-15,82 |
3 749 |
-3,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 070 |
-2,99 |
139 |
12,20 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10 757 |
0,00 |
1 605 |
24,81 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 885 |
|
281 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8 838 |
-57,00 |
1 319 |
-46,38 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1 385 |
-51,83 |
246 |
-28,57 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17 637 |
-50,42 |
2 632 |
-38,15 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
2 567 |
|
383 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 918 |
-3,27 |
883 |
20,79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
109 566 |
-1,38 |
16 348 |
23,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40 934 |
8,63 |
4 872 |
24,55 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 163 |
257,97 |
1 069 |
346,86 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
338 |
-31,85 |
44 |
-21,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
265 |
173,20 |
40 |
254,55 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
539 047 |
15,15 |
80 431 |
43,66 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
16 988 |
-7,52 |
2 535 |
15,34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 860 |
-9,54 |
3 113 |
12,88 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
186 |
0,00 |
28 |
22,73 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
633 |
14,47 |
82 |
30,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164 932 |
55,92 |
24 610 |
94,52 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
389 |
64,14 |
50 |
92,31 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
159 696 |
|
19 005 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
229 800 |
29,68 |
34 288 |
61,79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
39 849 |
-15,26 |
5 946 |
5,71 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
23 659 |
-93,54 |
3 530 |
-91,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20 317 |
737,47 |
3 032 |
945,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
141 700 |
173,55 |
21 143 |
241,29 |
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
6 366 |
|
950 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36 588 |
0,00 |
4 376 |
24,57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9 996 |
16,14 |
1 492 |
44,90 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
4 277 |
|
638 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 177 |
-52,06 |
623 |
-40,21 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
437 |
|
65 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 401 |
|
209 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
Put
|
|
28 000 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
74 346 |
|
11 093 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
243 177 |
108,33 |
36 284 |
159,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 158 |
-63,66 |
1 963 |
-54,67 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
363 783 |
85,43 |
43 294 |
112,59 |
|
2025-05-15 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
64 531 |
-2,11 |
10 |
28,57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43 168 |
0,00 |
5 137 |
14,64 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 940 |
-24,04 |
588 |
-5,32 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 793 |
-1,32 |
621 |
13,76 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1 606 |
|
240 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 197 |
-21,90 |
502 |
-2,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
19 130 |
|
2 277 |
|
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
26 208 |
|
3 910 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
32 146 |
460,91 |
4 797 |
600,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22 714 |
3,61 |
3 389 |
29,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 331 |
0,00 |
1 229 |
14,65 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
492 288 |
60,52 |
58 587 |
84,02 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
363 743 |
-3,69 |
54 274 |
20,15 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 106 |
|
314 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24 888 |
-3,33 |
3 714 |
20,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
10 900 |
|
1 626 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2 731 |
0,00 |
407 |
24,85 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 300 |
|
194 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 916 |
0,00 |
584 |
24,79 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
6 632 |
|
990 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
2 211 |
343,98 |
330 |
457,63 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
359 803 |
-57,93 |
53 686 |
-47,52 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
199 532 |
0,00 |
23 746 |
14,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11 471 |
-39,31 |
1 712 |
-24,29 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
41 834 |
-48,65 |
5 419 |
-40,81 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
15 950 |
838,24 |
2 380 |
1 071,92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7 684 |
|
1 147 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10 199 |
-57,51 |
1 321 |
-51,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29 900 |
-0,33 |
4 461 |
24,33 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
147 |
-1,34 |
22 |
23,53 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 931 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 373 |
-40,44 |
354 |
-25,63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38 425 |
-59,52 |
5 733 |
-49,50 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2 400 |
-61,90 |
358 |
-52,46 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
52 210 |
-49,21 |
6 763 |
-41,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 045 |
-97,14 |
156 |
-96,45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 963 |
93,87 |
740 |
177,15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 556 |
|
232 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 368 |
-4,96 |
801 |
18,52 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
174 100 |
|
25 977 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50 731 |
0,00 |
6 037 |
14,64 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43 021 |
7,69 |
5 145 |
34,16 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 686 |
-3,77 |
252 |
20,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
5 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
291 |
110,87 |
43 |
168,75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 091 |
98,46 |
2 103 |
147,59 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1 500 |
-90,26 |
224 |
-87,89 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10 694 |
-0,48 |
1 202 |
13,30 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 734 |
2,00 |
491 |
19,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35 436 |
-2,36 |
5 288 |
21,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
38 721 |
|
5 778 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1 689 |
-2,99 |
252 |
21,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 128 |
11,17 |
3 153 |
38,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 283 |
0,00 |
510 |
14,64 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
10 397 |
-26,28 |
1 079 |
-13,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
575 |
-33,06 |
86 |
-16,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 051 |
-47,23 |
455 |
-34,15 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10 742 |
-18,45 |
1 603 |
1,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 557 |
-43,28 |
680 |
-29,27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10 585 |
-58,59 |
1 625 |
-52,25 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3 500 |
0,00 |
522 |
24,88 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
194 935 |
-61,39 |
29 086 |
-51,84 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
27 996 |
|
4 177 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
761 |
|
114 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 400 |
-60,00 |
209 |
-50,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700 |
-87,04 |
104 |
-83,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 446 |
22,18 |
663 |
52,41 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
883 |
91,13 |
132 |
138,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
838 |
5,41 |
125 |
31,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
308 |
-33,19 |
46 |
-18,18 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
28 923 |
-2,72 |
3 459 |
21,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
359 220 |
102,05 |
53 599 |
152,08 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
129 |
|
19 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 001 |
-4,43 |
359 |
18,94 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
128 300 |
37,66 |
19 144 |
71,75 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
17 078 |
62,69 |
2 548 |
103,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
45 329 |
-28,45 |
6 764 |
-10,74 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 097 |
1,77 |
1 805 |
26,95 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 931 |
0,00 |
470 |
24,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1 633 |
|
243 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
450 |
|
67 |
|
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
37 700 |
|
4 487 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
227 |
-17,15 |
29 |
-3,33 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3 863 |
|
576 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
484 850 |
|
72 344 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1 108 167 |
-23,53 |
165 350 |
-4,60 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
179 771 |
|
26 824 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
28 242 |
-43,67 |
2 932 |
-33,97 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 359 |
6,94 |
352 |
33,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 417 |
5,75 |
211 |
31,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
637 682 |
2,63 |
75 891 |
17,66 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1 425 |
|
213 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
245 963 |
736,27 |
37 |
1 100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
59 700 |
|
9 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 892 |
-5,02 |
226 |
18,32 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
18 729 |
0,00 |
2 795 |
24,79 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
12 082 |
-40,26 |
1 254 |
-29,94 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
13 833 |
-2,58 |
1 792 |
12,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 932 |
|
288 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 611 |
|
539 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 589 |
74,17 |
834 |
117,49 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12 483 |
0,00 |
1 403 |
13,89 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 113 |
-1,36 |
464 |
23,08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24 627 |
1,39 |
3 675 |
26,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 869 |
-89,95 |
2 219 |
-87,46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 171 |
7,39 |
1 317 |
23,78 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 735 |
6,21 |
1 040 |
21,81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 327 |
|
347 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1 425 |
0,00 |
185 |
15,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Penbrook Management LLC
|
|
|
|
15 825 |
0,00 |
1 893 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 141 002 |
-19,68 |
319 459 |
0,21 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
63 896 |
-59,05 |
9 534 |
-48,91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
700 |
0,00 |
84 |
23,88 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 132 |
-52,34 |
169 |
-40,85 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3 583 |
-5,29 |
464 |
9,18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 959 |
-6,33 |
442 |
16,98 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3 532 |
88,57 |
527 |
135,27 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
469 306 |
13,36 |
70 025 |
41,42 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
61 774 |
-5,79 |
7 352 |
8,01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 710 |
-42,10 |
2 046 |
-27,76 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
393 |
|
59 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6 713 |
|
1 002 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
17 880 |
-10,34 |
2 128 |
2,75 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
6 629 |
0,00 |
989 |
24,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20 109 |
0,00 |
2 393 |
14,66 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 332 |
0,00 |
279 |
24,66 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9 548 |
-10,37 |
1 |
0,00 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
310 |
-96,60 |
46 |
-95,78 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
35 382 |
-3,54 |
5 279 |
20,33 |
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
29 |
-97,42 |
3 |
-97,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 787 |
-29,08 |
1 759 |
-11,52 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2 400 |
-68,42 |
286 |
-63,83 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
107 039 |
-47,23 |
15 971 |
-34,16 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15 916 |
-1,09 |
2 |
100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 087 |
0,00 |
461 |
24,66 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
242 770 |
-19,73 |
28 892 |
-7,97 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
91 |
-75,27 |
11 |
-73,68 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 361 |
|
501 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
215 112 |
57,39 |
32 097 |
96,35 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 640 |
0,00 |
409 |
13,93 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
73 |
|
11 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
65 091 |
845,27 |
9 712 |
1 080,07 |
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
10 000 |
|
1 492 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 865 |
-15,98 |
1 174 |
4,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 006 |
0,00 |
120 |
14,42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
426 |
-0,70 |
51 |
21,95 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
221 |
|
33 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
67 349 |
|
8 015 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2 535 |
-11,33 |
303 |
10,58 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
47 000 |
-53,00 |
7 013 |
-41,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
399 |
-94,35 |
60 |
-93,01 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 115 |
0,00 |
253 |
24,14 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 116 |
|
213 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 722 |
0,00 |
406 |
24,92 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
4 689 |
30,65 |
607 |
50,62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 316 |
0,00 |
2 669 |
24,56 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
233,33 |
33 |
312,50 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 030 |
0,00 |
154 |
24,39 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149 229 |
-7,39 |
22 266 |
15,54 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
16 146 |
-20,15 |
1 931 |
-0,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 662 |
0,48 |
215 |
16,22 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
21 |
|
3 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
862 |
498,61 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 115 |
-16,98 |
371 |
-4,88 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
318 |
-5,07 |
38 |
18,75 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25 814 |
-38,33 |
3 852 |
-23,07 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
37 334 |
0,00 |
4 465 |
24,58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 628 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21 229 |
-11,28 |
3 168 |
10,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5 537 |
-77,15 |
826 |
-71,49 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
33 619 |
-60,95 |
5 016 |
-51,28 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
925 000 |
|
138 019 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
103 122 |
-22,04 |
13 357 |
-10,13 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 601 |
|
537 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
39 |
-95,23 |
6 |
-94,85 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 454 |
0,00 |
530 |
14,72 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 288 |
9,15 |
145 |
24,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38 304 |
6,49 |
4 559 |
22,07 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21 498 |
21,95 |
3 208 |
52,13 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 110 |
-13,11 |
613 |
8,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
27 600 |
|
4 118 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
45 320 |
|
6 762 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
606 758 |
-42,61 |
90 534 |
-28,40 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 901 |
0,00 |
1 065 |
24,59 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
177 |
-30,59 |
26 |
-13,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
382 |
0,00 |
57 |
24,44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 420 |
1,67 |
2 002 |
26,87 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 633 |
161,14 |
990 |
226,40 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1 540 |
|
230 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 010 |
-0,63 |
360 |
23,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13 309 |
-93,60 |
1 986 |
-92,02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 105 |
-16,22 |
143 |
-3,38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 313 |
-3,95 |
275 |
10,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50 |
19,05 |
7 |
40,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
329 |
0,00 |
49 |
25,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52 741 |
0,00 |
6 277 |
14,63 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42 525 |
-25,48 |
6 345 |
-7,03 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 813 |
-39,00 |
271 |
-23,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 740 |
-63,28 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
241 994 |
-12,00 |
36 |
12,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
314 |
-5,42 |
47 |
17,95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
688 |
78,24 |
103 |
121,74 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17 804 |
0,49 |
2 119 |
15,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 462 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38 383 |
-56,33 |
6 |
-50,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 655 |
0,53 |
1 769 |
15,86 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
46 882 |
-15,80 |
6 995 |
5,05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
164 |
0,00 |
24 |
26,32 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 643 |
10,54 |
3 451 |
27,44 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
93 216 |
1,87 |
13 909 |
27,09 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
609 |
|
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
347 340 |
287,66 |
51 827 |
383,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 003 171 |
-50,18 |
149 683 |
-37,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 148 |
2,02 |
2 221 |
17,64 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 677 |
-0,63 |
399 |
23,91 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
37 800 |
0,00 |
4 521 |
24,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 150 |
-12,24 |
2 559 |
9,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 286 |
131,98 |
1 330 |
150,94 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
904 800 |
|
135 005 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 475 |
|
220 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 700 |
112,16 |
2 343 |
202,98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 158 |
2,12 |
173 |
21,99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 700 |
-3,09 |
2 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
55 900 |
-31,33 |
8 341 |
-1,93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
77 100 |
2,38 |
11 504 |
27,74 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 652 |
-5,49 |
1 513 |
17,74 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
5 000 |
|
746 |
|
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
19 916 |
-24,87 |
2 238 |
-14,46 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1 000 |
-19,68 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29 035 |
-1,44 |
3 473 |
22,77 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2 912 |
|
377 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
48 |
23,68 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
95 304 |
-3,51 |
14 220 |
20,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 074 |
0,00 |
1 675 |
14,58 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
83 |
16,90 |
10 |
50,00 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
162 372 |
|
24 228 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
42 475 |
-14,50 |
5 055 |
-2,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
132 |
10,00 |
16 |
36,36 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5 484 |
|
818 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
35 900 |
128,66 |
11 164 |
495,10 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 792 405 |
-3,65 |
565 865 |
20,20 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
74 000 |
|
9 585 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27 817 |
38,50 |
4 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 495 |
0,00 |
671 |
24,77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 531 |
601,11 |
3 213 |
775,20 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
515 |
|
77 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38 819 |
8,52 |
5 792 |
35,39 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
29 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
105 091 |
-5,03 |
15 681 |
18,48 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 733 |
-76,83 |
408 |
-71,13 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
110 |
|
16 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31 138 |
-39,72 |
4 646 |
-24,79 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
109 762 |
|
16 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
380 |
230,43 |
57 |
409,09 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
33 894 |
-28,81 |
5 057 |
-11,19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
84 241 |
-58,08 |
12 570 |
-47,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
101 621 |
0,00 |
12 094 |
14,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 766 |
-26,40 |
1 |
0,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
115 256 |
|
13 785 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2 586 |
10,18 |
386 |
37,50 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
216 |
-39,83 |
28 |
-32,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 102 |
10 070,00 |
790 |
13 066,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 566 379 |
3,90 |
233 719 |
29,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 560 |
-3,67 |
1 495 |
10,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 781 |
|
713 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
277 |
75,32 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 305 |
-5,38 |
344 |
17,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
169 |
|
25 |
|
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
135 000 |
|
20 143 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 292 |
-15,06 |
640 |
5,96 |
|