2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 086 |
0,91 |
449 |
52,72 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 126 |
1,44 |
14 |
-26,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
628 |
|
12 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
99 958 |
47,29 |
1 945 |
123,05 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
125 591 |
30,49 |
1 589 |
-5,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 081 |
82,60 |
79 |
182,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50 745 |
2,60 |
642 |
-25,64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37 363 |
3,07 |
727 |
56,01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
103 |
415,00 |
2 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
222 |
23,33 |
4 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
144 534 |
596,21 |
2 813 |
957,14 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11 514 |
17,31 |
146 |
-15,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 988 |
68,41 |
78 |
156,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26 500 |
9,96 |
516 |
66,67 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
45 |
2 150,00 |
1 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
592 |
300,00 |
12 |
1 000,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
283 208 |
27,57 |
5 511 |
93,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 311 |
30,93 |
45 |
100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
429 |
1,90 |
8 |
60,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
525 657 |
12,25 |
10 229 |
69,86 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1 082 |
|
21 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
170 252 |
257,36 |
3 313 |
441,34 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 832 |
4 292,73 |
94 |
9 300,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 105 |
2,36 |
158 |
55,45 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 104 |
|
119 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 462 162 |
16,20 |
28 454 |
75,84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 015 |
4 290,51 |
76 |
3 700,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
129 076 |
106,25 |
3 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
1,59 |
4 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
600 053 |
119,14 |
11 677 |
231,64 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
125 877 |
|
2 450 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 869 |
3,32 |
250 |
56,25 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8 049 |
0,60 |
125 |
-0,79 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17 471 |
6,26 |
221 |
-22,73 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
75 402 |
120,00 |
1 194 |
81,03 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5 027 |
4 309,65 |
64 |
6 200,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14 802 |
7,31 |
231 |
5,50 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-287 |
|
-4 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
78 |
457,14 |
2 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12 258 |
|
239 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50 052 |
2,68 |
974 |
55,59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
110 |
7,84 |
2 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
155 712 |
49,30 |
1 970 |
8,37 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1 526 065 |
15,50 |
24 158 |
-4,92 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11 104 |
|
216 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 894 |
12,74 |
154 |
70,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
92 015 |
32,81 |
1 791 |
100,90 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13 302 |
|
259 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7 917 |
0,23 |
123 |
-1,60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38 616 |
16,36 |
602 |
14,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
29 088 |
32,80 |
566 |
101,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
169 256 |
4,62 |
3 294 |
58,32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
342 587 |
1,69 |
6 667 |
53,88 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
609 505 |
367,97 |
11 861 |
608,48 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
513 |
181,87 |
10 |
350,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
110 317 |
2,62 |
2 147 |
55,28 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
49 452 |
190,31 |
962 |
62,50 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4 174 493 |
7,00 |
81 236 |
61,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
534 |
63,30 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 698 |
|
325 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
273 823 |
6,79 |
5 329 |
61,60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 171 695 |
439,32 |
22 801 |
716,36 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1 481 963 |
|
28 839 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 684 |
1 598,73 |
42 |
1 266,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
372 647 |
413,88 |
7 252 |
678,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 989 |
178,41 |
214 |
326,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 994 |
2,87 |
759 |
55,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 110 355 |
22,41 |
60 528 |
85,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
292 |
217,39 |
6 |
400,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
475 |
43,94 |
9 |
125,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
591 437 |
16,00 |
9 221 |
14,25 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1 130 780 |
5,47 |
17 629 |
3,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
61 779 |
0,21 |
1 202 |
51,77 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
53 867 |
9,67 |
681 |
-20,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
420 530 |
5,82 |
6 556 |
4,23 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
114 123 |
665,26 |
1 444 |
457,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
500 |
861,54 |
10 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
41 800 |
|
813 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 111 440 |
46,15 |
21 629 |
121,15 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-7 759 |
-10,50 |
-151 |
35,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
1,72 |
2 |
100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
79 492 |
|
1 547 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29 710 |
|
578 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 825 450 |
0,40 |
132 823 |
51,93 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15 860 |
12,76 |
204 |
-16,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36 830 |
|
1 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16 199 |
|
315 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
117 900 |
|
2 294 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
169 |
|
3 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
631 |
21,58 |
12 |
100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
193 |
4 725,00 |
4 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
392 |
378,05 |
8 |
600,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
306 |
|
6 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 769 |
2,74 |
248 |
55,97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11 256 |
33,82 |
175 |
31,58 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
802 |
|
16 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 314 |
4 318,67 |
64 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
89 638 |
5,71 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
142 100 |
6,68 |
2 215 |
5,08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 267 |
171,89 |
16 |
100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71 022 |
1 042,75 |
1 382 |
1 649,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
581 242 |
143,29 |
11 276 |
278,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 634 |
1,53 |
246 |
53,13 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
297 009 |
30,44 |
5 780 |
97,37 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
770 |
7,39 |
15 |
55,56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
48 635 |
332,54 |
946 |
556,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229 530 |
21,20 |
4 |
100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
30 099 |
|
586 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
34 411 |
3,63 |
670 |
56,67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
312 211 |
15,63 |
5 442 |
3,19 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
286 382 |
7,61 |
5 573 |
62,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
230 400 |
1,77 |
4 484 |
54,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50 051 |
7,62 |
1 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
18 535 |
|
289 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
662 |
475,65 |
13 |
1 100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8 955 |
4 289,71 |
113 |
3 666,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 969 |
12,00 |
38 |
72,73 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98 376 |
1,64 |
1 914 |
53,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 547 |
1,07 |
264 |
52,91 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
347 988 |
31,40 |
4 402 |
-4,64 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
58 605 |
44,48 |
1 140 |
118,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
58 590 |
0,12 |
1 140 |
51,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120 911 |
439,08 |
2 352 |
713,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24 495 |
0,62 |
477 |
52,08 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
124 395 |
43,92 |
2 421 |
117,82 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
333 856 |
5,55 |
6 497 |
59,72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 133 |
544,41 |
42 |
925,00 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
125 523 |
|
1 957 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
99 |
|
2 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
87 007 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 309 625 |
23,65 |
83 865 |
87,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 314 358 |
1,31 |
25 577 |
53,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64 199 |
3,75 |
1 249 |
57,11 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
43 179 |
|
840 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
71 859 |
19,73 |
909 |
-13,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 107 |
4 283,61 |
255 |
8 400,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
257 996 |
31,68 |
5 021 |
99,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 902 709 |
33,13 |
37 027 |
101,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
225 612 |
558,32 |
4 390 |
897,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 914 |
5,66 |
115 |
61,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 292 |
0,23 |
784 |
51,94 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13 895 |
|
270 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11 600 |
|
226 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
124 315 |
507,54 |
2 419 |
819,77 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
35 211 |
1,25 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 835 |
0,33 |
36 |
52,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
109 894 |
11,06 |
2 139 |
68,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 191 |
0,27 |
315 |
52,17 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
916 |
162,46 |
12 |
83,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 239 |
1 102,91 |
24 |
2 300,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
399 870 |
12,17 |
7 781 |
69,74 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
24 000 |
|
467 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
97 605 |
11,47 |
1 899 |
68,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 496 |
5,78 |
438 |
60,07 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
536 732 |
834,94 |
6 790 |
296,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 446 |
4,54 |
87 |
59,26 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
30 046 |
|
380 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18 935 |
3 804,12 |
368 |
6 033,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
49 337 |
386,03 |
960 |
638,46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
92 982 |
|
1 809 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
774 |
|
15 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 590 |
4,67 |
303 |
58,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
77 503 |
76,11 |
1 508 |
166,90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 493 |
56,73 |
204 |
137,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 581 |
39,38 |
478 |
111,50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
67 730 |
0,94 |
1 318 |
52,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
319 752 |
350,13 |
6 222 |
581,49 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
64 970 |
|
1 132 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 359 |
4,50 |
591 |
58,18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 401 |
3,82 |
56 |
-24,66 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
881 |
4 305,00 |
11 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
313 296 |
629,43 |
6 097 |
1 004,35 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27 531 |
|
429 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
701 |
33,27 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
72 618 |
37,65 |
1 413 |
108,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13 717 |
4 282,43 |
267 |
6 550,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 196 |
508,64 |
121 |
823,08 |
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
381 870 |
19,81 |
6 045 |
-1,37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
790 |
808,05 |
15 |
1 400,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
64 365 |
78,71 |
814 |
-34,88 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16 038 |
219,23 |
206 |
24,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
29 853 |
3,60 |
581 |
56,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 223 |
|
63 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
2 395 268 |
3,24 |
46 612 |
56,22 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
237 714 |
33,72 |
3 706 |
31,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 170 |
4 289,47 |
81 |
8 000,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 173 |
3,17 |
23 |
57,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
404 207 |
5,12 |
7 866 |
59,05 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
720 |
66,67 |
14 |
180,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
648 |
|
13 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
407 600 |
|
7 932 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
160 097 |
10,65 |
2 496 |
8,95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33 985 |
|
761 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 497 |
|
360 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
277 770 |
698,42 |
5 405 |
588,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 300 |
28,82 |
162 |
1,26 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16 752 |
2,01 |
326 |
54,03 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
837 |
|
16 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41 296 |
1 105,37 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51 730 |
0,09 |
806 |
-1,47 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
65 792 |
386,12 |
1 280 |
635,63 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
917 732 |
|
17 859 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
7 526 |
48,18 |
117 |
46,25 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
170 000 |
|
3 308 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39 400 |
83,26 |
777 |
182,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 494 |
4,40 |
29 |
61,11 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-11 026 |
|
-142 |
|
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
70 000 |
|
1 362 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
199 451 |
13,80 |
2 523 |
-17,39 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31 911 |
11,53 |
404 |
-19,08 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 669 |
8,49 |
71 |
65,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
169 500 |
40,20 |
3 298 |
112,23 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
30 099 |
|
586 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 251 849 |
19,08 |
24 361 |
80,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 208 |
16,02 |
315 |
75,98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 671 |
13 957,89 |
52 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
208 300 |
1,96 |
4 054 |
54,28 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10 925 |
|
213 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63 300 |
3,60 |
1 232 |
56,82 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22 936 |
|
290 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 121 |
1 284,05 |
100 |
2 375,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
565 784 |
7,98 |
11 010 |
63,43 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
552 |
|
12 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23 520 |
0,62 |
367 |
-1,08 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 552 |
8,83 |
50 |
63,33 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500 000 |
|
9 730 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 673 |
|
210 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5 839 |
|
114 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21 571 |
7,39 |
420 |
62,40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
474 |
55,92 |
9 |
200,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
2,07 |
4 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 374 |
5,98 |
144 |
-23,53 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
516 854 |
6,70 |
6 538 |
-22,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123 051 |
7,90 |
1 918 |
6,26 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-15 811 |
|
-203 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
59 329 |
26,95 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 850 |
3,71 |
114 |
56,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
873 |
293,24 |
17 |
700,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
176 |
2 833,33 |
3 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
91 782 |
1,54 |
1 786 |
53,70 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
112 100 |
27,68 |
1 418 |
-7,32 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
720 |
66,67 |
14 |
180,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
31 097 |
61,47 |
605 |
144,94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
17 846 |
26,63 |
226 |
-8,16 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
24 174 |
|
470 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 921 |
|
174 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13 822 |
|
307 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 863 |
34,22 |
56 |
103,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 182 |
991,00 |
42 |
2 000,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
254 349 |
|
4 950 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15 851 |
118,60 |
308 |
231,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 304 |
59,67 |
45 |
144,44 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
256 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
42 883 |
|
542 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
29 116 |
|
567 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 180 275 |
163,96 |
22 968 |
299,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 781 667 |
6,46 |
307 111 |
61,10 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
48 600 |
18,25 |
946 |
78,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
93 117 |
1,99 |
1 812 |
54,34 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13 276 |
|
258 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37 817 |
|
736 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 526 |
|
224 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 551 |
4 305,56 |
70 |
3 400,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 471 |
|
243 |
|
|