2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 112 333 |
3,81 |
27 121 |
13,28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 435 |
716,76 |
108 |
800,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 958 |
100,34 |
145 |
119,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
708 |
3,51 |
17 |
13,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
219 |
0,00 |
5 |
25,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4 012 |
0,22 |
86 |
4,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 098 |
84,84 |
149 |
102,74 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 383 |
−12,42 |
51 |
−21,54 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
34 236 |
|
835 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
9 544 |
0,00 |
233 |
8,92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
194 874 |
−13,28 |
4 174 |
−22,73 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10 393 |
20,32 |
232 |
10,48 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
617 171 |
−14,57 |
13 220 |
−23,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
295 457 |
1,77 |
7 203 |
11,07 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
120 755 |
−1,64 |
2 944 |
7,37 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 300 |
|
32 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24 039 |
|
586 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92 275 |
27,17 |
2 250 |
38,74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26 239 |
9,05 |
562 |
−2,77 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
160 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 060 |
26,79 |
26 |
38,89 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
41 763 |
−12,40 |
894 |
−7,84 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
69 342 |
−5,53 |
1 485 |
−0,67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
187 313 |
16,93 |
4 012 |
4,18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 388 |
92,32 |
473 |
109,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 905 |
6,90 |
46 |
17,95 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
9 000 |
0,00 |
193 |
−11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 275 |
−0,17 |
299 |
9,12 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
142 |
264,10 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43 232 |
2,47 |
1 054 |
11,78 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
73 925 |
−1,59 |
1 583 |
3,47 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20 527 |
−0,48 |
440 |
−11,31 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24 835 |
−13,54 |
532 |
−23,04 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8 960 |
|
218 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
40 634 |
−25,16 |
870 |
−21,36 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 854 |
−7,16 |
70 |
1,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
194 448 |
−27,84 |
4 741 |
−21,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 430 |
0,00 |
449 |
9,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
166 |
7,79 |
4 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 689 |
−46,40 |
66 |
−41,96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
230 |
41,98 |
6 |
66,67 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 167 236 |
−3,59 |
52 837 |
5,22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 634 |
1,96 |
186 |
11,38 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2 000 |
0,00 |
49 |
9,09 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 800 |
0,00 |
231 |
−10,81 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
140 000 |
|
3 413 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
151 672 |
90,86 |
3 698 |
108,28 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
17 970 |
−0,55 |
438 |
8,68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
84 988 |
39,43 |
2 072 |
52,24 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 126 |
−64,21 |
149 |
−60,99 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
35 338 |
−5,23 |
757 |
−15,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34 799 |
−33,34 |
848 |
−27,27 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 207 |
|
249 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
9 000 |
0,00 |
219 |
8,96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25 933 |
|
632 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
97 237 |
994,15 |
2 083 |
2 752,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 742 |
9,19 |
116 |
18,56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 571 |
0,00 |
87 |
10,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 440 |
−21,73 |
84 |
−15,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
32 476 |
−11,92 |
696 |
−21,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
280 |
−42,03 |
7 |
−40,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14 237 |
0,00 |
347 |
9,12 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 313 |
−8,71 |
114 |
−4,24 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
106 344 |
259,70 |
2 277 |
278,70 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 028 |
0,00 |
365 |
−11,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
158 961 |
−3,65 |
3 551 |
−11,67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
25 000 |
85,19 |
610 |
105,05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
145 000 |
7,41 |
3 535 |
17,25 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108 633 |
−37,40 |
2 648 |
−31,68 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 355 |
0,00 |
33 |
10,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
221 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62 698 |
3,05 |
1 529 |
12,44 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
590 |
−57,68 |
14 |
−75,86 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
10 000 |
0,00 |
244 |
8,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 781 |
0,00 |
231 |
−11,20 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 571 |
0,00 |
258 |
8,90 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
373 |
−29,62 |
8 |
−41,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
771 |
0,00 |
19 |
5,88 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
14 105 |
0,00 |
344 |
8,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20 300 |
|
495 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41 300 |
|
1 007 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 950 |
−80,06 |
608 |
−78,25 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13 417 |
11,58 |
287 |
−0,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 294 |
−9,70 |
32 |
−3,12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75 882 |
−12,63 |
1 625 |
−22,14 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
574 |
−6,97 |
14 |
0,00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
109 386 |
40,62 |
2 630 |
17,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 738 |
0,00 |
530 |
9,07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 101 |
4,29 |
124 |
13,76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
919 694 |
−3,07 |
22 422 |
5,78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14 254 |
4,94 |
348 |
14,52 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
55 102 |
−27,64 |
1 122 |
−39,83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70 860 |
42,24 |
1 518 |
26,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 480 |
−2,45 |
546 |
2,64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
25 972 |
−1,20 |
633 |
7,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18 000 |
0,00 |
439 |
8,96 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
454 349 |
−0,94 |
11 077 |
8,11 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
344 826 |
−6,88 |
8 407 |
1,62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26 753 |
0,11 |
652 |
9,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
141 |
27,03 |
3 |
50,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
360 |
−21,74 |
9 |
−20,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
309 234 |
−12,77 |
7 539 |
−4,80 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31 625 |
2,42 |
707 |
−6,12 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
219 406 |
0,00 |
5 349 |
9,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
356 |
|
9 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 571 |
0,00 |
87 |
10,13 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89 856 |
1,54 |
1 925 |
−9,54 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
935 |
0,00 |
20 |
5,26 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
858 |
0,00 |
18 |
5,88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 521 |
−3,30 |
281 |
5,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
196 |
575,86 |
5 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
173 123 |
124,84 |
4 |
300,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
42 969 |
−10,31 |
1 048 |
−2,15 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15 913 |
−4,00 |
341 |
0,89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77 685 |
−1,40 |
1 894 |
7,56 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
173 171 |
−18,68 |
3 709 |
−27,54 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21 584 |
−25,48 |
462 |
−21,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
181 944 |
8,92 |
3 895 |
14,56 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
47 |
−7,84 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19 788 |
−19,45 |
482 |
−12,04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 396 |
13,04 |
30 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
295 660 |
114,47 |
7 208 |
134,10 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 902 |
−1,59 |
193 |
7,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 758 |
0,00 |
43 |
7,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
101 555 |
−1,96 |
2 476 |
−22,49 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
2,35 |
2 |
100,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
482 |
|
12 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
160 972 |
830,47 |
3 924 |
916,58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
544 |
645,21 |
13 |
1 200,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
370 611 |
2,39 |
7 938 |
−8,77 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
348 029 |
−26,40 |
8 485 |
−19,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104 952 |
−21,59 |
2 559 |
−14,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 283 |
|
301 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
425 478 |
236,69 |
10 373 |
267,45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21 227 |
|
507 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32 |
−98,43 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
151 196 |
82,83 |
3 686 |
99,57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
154 928 |
−12,65 |
3 777 |
−4,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 463 |
13,84 |
84 |
25,37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
159 864 |
2,82 |
3 897 |
12,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 142 |
102,92 |
125 |
123,21 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
28 192 |
|
687 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
624 273 |
7,49 |
15 220 |
17,30 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
4 105 |
0,00 |
100 |
9,89 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
19 100 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
26 |
−73,47 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
808 |
|
20 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
122 995 |
|
2 999 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8 041 |
−59,63 |
207 |
−48,25 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
20 314 |
−11,46 |
495 |
−3,32 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
281 |
−11,91 |
7 |
−14,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11,63 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 349 |
0,00 |
155 |
9,22 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
95 117 |
−7,17 |
2 319 |
1,27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 813 |
−4,63 |
39 |
−15,56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 179 |
0,00 |
428 |
−8,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 694 |
5,02 |
139 |
14,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 522 |
0,00 |
232 |
9,43 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 591 |
0,00 |
34 |
6,25 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
42 165 |
321,65 |
1 028 |
360,54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 093 |
6,66 |
473 |
−4,83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
249 |
0,00 |
6 |
20,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9 547 |
−0,63 |
233 |
8,41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
95 138 |
5,54 |
2 037 |
10,95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 064 |
0,00 |
108 |
4,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 715 |
0,00 |
359 |
9,15 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46 932 |
0,00 |
1 005 |
−10,90 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
329 374 |
97,86 |
8 030 |
115,98 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
156 842 |
1,31 |
3 824 |
10,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136 205 |
3,37 |
3 321 |
12,81 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 830 |
0,00 |
39 |
−9,30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34 424 |
8,48 |
838 |
18,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 259 |
0,00 |
48 |
−11,11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 597 563 |
9,36 |
38 949 |
19,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 229 |
−43,57 |
249 |
−38,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 237 |
5,37 |
30 |
15,38 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9 743 |
0,00 |
209 |
5,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
3,66 |
2 |
100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
125 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 381 |
|
82 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 249 |
25,24 |
112 |
12,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
74 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 627 |
−18,71 |
78 |
−14,44 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12 232 |
65,70 |
298 |
81,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
368 986 |
136,23 |
8 996 |
157,81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 341 |
|
228 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
385 425 |
−0,95 |
9 397 |
8,09 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8 158 |
67,27 |
182 |
54,24 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
250 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11 625 |
−31,18 |
283 |
−24,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
123 147 |
62,28 |
3 002 |
77,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
400 059 |
−2,98 |
9 753 |
5,87 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
341 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 578 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
115 264 |
−31,87 |
2 469 |
−39,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 135 |
2,63 |
89 |
−8,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 479 |
−24,89 |
36 |
−16,28 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
112 269 |
−10,58 |
2 405 |
−20,34 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 169 |
0,00 |
175 |
8,75 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
211 300 |
0,00 |
5 151 |
9,13 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 754 |
0,00 |
433 |
9,09 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5 438 |
0,00 |
133 |
9,09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 225 |
−25,80 |
133 |
−21,76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 060 |
18,40 |
151 |
5,59 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
9 764 |
−40,62 |
238 |
−35,15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 558 |
−3,83 |
306 |
5,15 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
510 |
|
12 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
950 |
39,91 |
23 |
53,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 867 |
|
338 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1 505 |
0,00 |
32 |
6,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
496 |
3,77 |
12 |
20,00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
25 000 |
|
649 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
70 934 |
35,95 |
1 729 |
48,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
227 |
467,50 |
6 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
90 500 |
330,95 |
2 206 |
370,36 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49 322 |
−36,21 |
1 202 |
−30,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 373 |
−32,97 |
58 |
−27,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53 200 |
132,31 |
1 297 |
153,82 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 801 |
0,00 |
167 |
−10,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 304 |
|
276 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10 707 |
0,00 |
261 |
9,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 379 |
−5,81 |
34 |
3,13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 024 |
−13,64 |
439 |
−5,79 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
10 500 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 625 631 |
−7,93 |
39 633 |
0,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 472 |
7,04 |
133 |
16,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
180 |
275,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
197 096 |
10,70 |
4 805 |
20,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
395 |
0,00 |
10 |
12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 897 |
90,03 |
119 |
108,77 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 330 |
−16,51 |
28 |
−12,50 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 650 |
10,00 |
37 |
0,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
315 141 |
−2,09 |
7 683 |
6,86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33 039 |
6,13 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
795 |
0,25 |
19 |
11,76 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 512 |
0,00 |
78 |
−8,24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
−9,09 |
2 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 392 |
47,30 |
30 |
52,63 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 549 |
0,00 |
33 |
−10,81 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 360 |
0,00 |
58 |
9,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 658 |
−28,49 |
57 |
−25,33 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13 778 |
−94,62 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
62 750 |
8,66 |
1 530 |
18,53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
556 513 |
−2,19 |
13 568 |
6,74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
85 704 |
|
2 089 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72 818 |
50,77 |
2 |
0,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
166 |
3,75 |
4 |
33,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
184 613 |
27,40 |
3 953 |
33,97 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 278 |
|
27 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 525 |
−0,27 |
330 |
8,94 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
80 470 |
|
2 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
35 849 |
−1,76 |
768 |
−12,54 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
9 419 |
|
230 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
264 073 |
|
6 438 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
13 559 |
1,53 |
290 |
−9,66 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
516 |
−35,18 |
13 |
−45,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 704 |
6,42 |
358 |
−5,31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 633 |
3 837,40 |
747 |
4 288,24 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9 386 |
−0,88 |
229 |
8,06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
342 554 |
−12,03 |
7 338 |
−21,61 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
89 405 |
45,37 |
1 914 |
52,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19 585 |
0,00 |
420 |
−10,85 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
180 455 |
−15,30 |
4 399 |
−7,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 595 |
4,51 |
63 |
14,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
87 291 |
243,53 |
1 870 |
206,39 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 822 |
−33,33 |
118 |
−43,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
367 454 |
−63,16 |
8 959 |
−59,80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17 000 |
−0,58 |
414 |
8,38 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 341 |
−11,15 |
93 |
−21,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85 962 |
−7,30 |
1 841 |
−17,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
394 502 |
−0,79 |
9 618 |
8,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12 570 |
−50,54 |
306 |
−46,03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22 369 |
−69,90 |
545 |
−67,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12 957 |
4,36 |
316 |
13,72 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69 562 |
−1,48 |
1 696 |
7,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 910 |
1,70 |
290 |
11,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 406 |
328,58 |
254 |
368,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 381 |
−0,74 |
229 |
8,06 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 796 |
−1,25 |
146 |
−12,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 837 |
−0,76 |
215 |
9,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 600 |
−38,46 |
39 |
−32,76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20 341 |
−11,34 |
496 |
−3,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
99 200 |
325,75 |
2 418 |
365,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 811 |
127,00 |
239 |
61,49 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21 645 |
7,37 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26 132 |
−2,97 |
637 |
5,99 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
136 |
−11,69 |
3 |
−33,33 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
15 570 |
0,00 |
380 |
9,22 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17 120 |
|
417 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13 197 |
−15,99 |
322 |
−8,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
198 835 |
0,49 |
4 257 |
5,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 307 |
1,78 |
154 |
10,87 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19 836 |
8,95 |
484 |
18,97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
67 942 |
0,00 |
1 455 |
5,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 711 |
−11,10 |
115 |
−3,39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115 080 |
−0,74 |
2 465 |
−11,55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
235 |
197,47 |
6 |
400,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
980 |
−15,59 |
22 |
−25,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
11 |
|
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 692 |
−37,45 |
38 |
−67,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
98 512 |
5,05 |
2 402 |
14,61 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
43 700 |
|
1 065 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27 611 |
−15,32 |
673 |
−7,55 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
13 426 |
|
327 |
|
|
2025-07-31 |
13F |
Sparta 24 Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
284 125 |
85,20 |
6 927 |
102,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
617 |
−2,83 |
13 |
8,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
80 407 |
−6,01 |
1 960 |
2,56 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
18 024 |
12,44 |
439 |
22,63 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
632 |
−15,62 |
14 |
−13,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 229 |
2,46 |
305 |
7,80 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
255 675 |
26,06 |
6 233 |
37,59 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
299 790 |
1,89 |
7 309 |
11,18 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
207 651 |
−1,98 |
5 063 |
6,97 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 062 |
−4,53 |
258 |
0,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 794 |
114,64 |
434 |
134,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
147 575 |
78,87 |
3 598 |
95,17 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14 287 |
3,26 |
348 |
12,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 083 |
0,00 |
26 |
8,33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
244 190 |
−13,96 |
5 953 |
−6,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17 600 |
−22,81 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44 246 |
0,00 |
948 |
−10,91 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
39 659 |
−11,82 |
849 |
−21,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 589 |
485,41 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 867 |
1,74 |
289 |
11,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12 900 |
−20,86 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26 879 |
0,00 |
655 |
9,17 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 |
−99,55 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
200 |
|
5 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16 167 |
4,66 |
346 |
10,19 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
38 087 |
77,12 |
815 |
86,50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 288 |
0,00 |
202 |
9,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51 253 |
8,10 |
1 097 |
13,68 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 467 |
59,99 |
133 |
75,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 445 |
775,76 |
35 |
1 066,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
539 |
|
13 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
336 659 |
2,09 |
7 211 |
−9,03 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7 568 |
0,00 |
185 |
8,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 026 |
−6,20 |
708 |
2,32 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
174 432 |
−0,14 |
3 735 |
5,01 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
11 041 |
−12,32 |
236 |
−7,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 653 |
851,49 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 693 |
3,52 |
236 |
12,92 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
40 829 |
−2,67 |
875 |
−13,29 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21 165 |
0,00 |
453 |
−10,83 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 301 |
−34,26 |
96 |
−39,62 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
16 631 |
22,31 |
356 |
9,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 162 |
4 404,17 |
46 |
4 500,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 316 |
2,13 |
253 |
−6,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 901 |
3,77 |
41 |
−9,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 831 |
0,00 |
191 |
9,20 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
241 397 |
−6,75 |
5 168 |
−1,94 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
21 100 |
−29,89 |
514 |
−23,51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 252 |
1,55 |
421 |
10,82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
4,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
71 |
2 266,67 |
2 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
30 492 |
|
743 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
6 776 460 |
|
262 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26 753 |
0,11 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16 689 |
−19,13 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
60 898 |
−4,20 |
1 485 |
4,51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
−92,06 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
557 |
971,15 |
14 |
1 200,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43 249 |
96,99 |
1 054 |
115,10 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
40 591 |
106,07 |
990 |
124,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 811 |
0,00 |
532 |
9,03 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 559 062 |
8,60 |
38 010 |
18,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54 277 |
−46,72 |
1 323 |
−41,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5 879 |
146,60 |
126 |
160,42 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
19 603 |
3,56 |
478 |
13,03 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
34 036 |
78,50 |
729 |
5,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
16 858 |
3,37 |
411 |
12,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 132 |
0,00 |
28 |
8,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40 843 |
−38,29 |
996 |
−32,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17 351 |
−4,24 |
423 |
4,70 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
456 |
1,56 |
10 |
−10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
27 834 |
−1,42 |
679 |
7,62 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
35 000 |
|
853 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 115 |
0,00 |
320 |
9,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 455 |
0,00 |
60 |
9,26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 695 |
0,00 |
58 |
5,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 071 |
0,00 |
221 |
9,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
429 |
7,25 |
10 |
11,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
33 112 |
0,00 |
807 |
9,20 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15 368 |
−62,82 |
343 |
−65,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 007 |
0,00 |
64 |
4,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
−13,33 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 696 459 |
1,68 |
138 880 |
10,97 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
23 469 |
13,73 |
713 |
54,78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18 107 |
−21,67 |
441 |
−14,53 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4 634 |
−40,76 |
99 |
−47,34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
259 |
30,81 |
6 |
50,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 024 |
178,28 |
98 |
206,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 285 |
|
202 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 189 |
0,00 |
68 |
−10,53 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
174 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 436 |
2,24 |
669 |
11,52 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4 353 |
−62,51 |
97 |
−65,60 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0,00 |
12 |
9,09 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
593 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
74 108 |
217,65 |
1 587 |
183,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
104 229 |
−33,96 |
2 541 |
−27,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18 092 |
2,21 |
441 |
11,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14 975 |
|
365 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
243 049 |
−25,85 |
5 926 |
−19,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31 490 |
5,61 |
768 |
15,17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
508 |
−2,87 |
13 |
9,09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
303 835 |
−3,25 |
6 508 |
−13,79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
448 |
−0,67 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
918 |
90,46 |
22 |
120,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 806 |
38,96 |
532 |
51,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20 459 |
21,96 |
438 |
28,45 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
123 331 |
−1,19 |
2 641 |
3,90 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38 159 |
41,93 |
817 |
26,47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48 786 |
2,69 |
1 189 |
12,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 480 427 |
−6,29 |
60 475 |
2,27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57 337 |
|
1 228 |
|
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
207 272 |
28,93 |
5 967 |
73,31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 494 |
138,82 |
85 |
165,63 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
395 |
|
10 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
86 804 |
|
2 116 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 649 |
−27,80 |
89 |
−21,43 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10 400 |
0,00 |
254 |
9,05 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
174 475 |
20,61 |
4 254 |
31,63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47 566 |
7,19 |
1 160 |
16,13 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 744 |
0,00 |
457 |
9,09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 069 |
0,08 |
172 |
9,55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 313 890 |
7,69 |
28 130 |
13,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 417 |
8,75 |
35 |
17,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
61 |
5,17 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 286 |
3,02 |
324 |
12,15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
52 293 |
−4,68 |
1 275 |
4,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48 766 |
|
1 189 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
130 |
−0,76 |
3 |
50,00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 107 |
−17,58 |
84 |
−31,40 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
404 235 |
−89,61 |
8 659 |
−90,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47 465 |
−0,69 |
1 157 |
8,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
173 197 |
170,49 |
3 708 |
184,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32 700 |
−8,15 |
797 |
0,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
33 100 |
58,37 |
807 |
72,96 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
232 293 |
33,13 |
5 663 |
45,28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 780 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 329 |
0,00 |
983 |
9,22 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
68 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 743 |
0,00 |
61 |
−7,58 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 173 |
|
77 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 652 |
429,49 |
40 |
566,67 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
90 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
84 483 |
9,42 |
1 809 |
15,01 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 895 |
|
465 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28 050 |
0,00 |
601 |
5,08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 422 |
6,98 |
159 |
−4,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 039 |
12,44 |
172 |
23,02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 373 |
−5,69 |
497 |
2,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 355 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 801 |
76,50 |
68 |
94,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
360 910 |
244,30 |
8 799 |
275,82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
576 |
−2,70 |
14 |
7,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
131 300 |
−39,41 |
3 201 |
−33,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
165 100 |
68,30 |
4 025 |
83,71 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13 250 |
0,00 |
323 |
9,12 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17 885 |
−0,66 |
383 |
−11,34 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 185 |
|
29 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
−12,50 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
259 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 920 |
0,00 |
71 |
9,23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37 065 |
75,25 |
904 |
91,31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 683 |
25,97 |
36 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
190 |
3,26 |
5 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
108 559 |
−4,67 |
2 647 |
4,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 061 |
−10,72 |
197 |
−2,49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 369 |
−0,67 |
53 |
−10,34 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 347 |
0,00 |
114 |
5,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 332 |
0,00 |
81 |
9,46 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25 593 |
0,00 |
548 |
4,99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 613 |
12,75 |
332 |
23,05 |
|