2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37 966 |
7,07 |
364 |
4,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 795 |
0,00 |
132 |
−2,22 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
978 |
29,54 |
9 |
28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
−16,84 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 245 |
0,00 |
50 |
−1,96 |
|
2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
23 593 |
−75,64 |
227 |
−74,23 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15 779 |
|
151 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 284 |
−19,12 |
51 |
−20,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 714 |
0,00 |
55 |
−19,40 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
−17,35 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84 |
−94,62 |
1 |
−100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35 602 |
8,90 |
342 |
6,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 031 |
0,00 |
172 |
−19,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 012 |
0,00 |
29 |
3,70 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7 580 |
3,54 |
73 |
1,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
323 |
51,64 |
3 |
50,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
901 880 |
0,00 |
8 658 |
−1,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 892 |
−23,52 |
181 |
−24,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40 083 |
342,37 |
385 |
336,36 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
260 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 500 |
0,00 |
14 |
0,00 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85 503 |
69,48 |
1 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 755 |
19,62 |
37 |
−5,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44 700 |
−55,12 |
429 |
−56,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
572 |
1,42 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
386 101 |
−14,46 |
3 707 |
−16,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
577 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
38 380 |
−0,37 |
368 |
−2,39 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
15 000 |
|
144 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
192 311 |
55,14 |
1 846 |
52,18 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
158 989 |
15,64 |
1 526 |
13,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
104 212 |
307,08 |
1 000 |
300,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49 700 |
−18,52 |
477 |
−20,10 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
13 290 |
0,96 |
158 |
−15,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 052 |
0,00 |
39 |
−2,56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 304 |
−4,03 |
70 |
−5,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 420 |
0,00 |
215 |
−1,83 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
50 693 |
|
487 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 723 |
|
26 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27 819 |
−3,13 |
267 |
2,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 203 |
−0,79 |
127 |
−3,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 217 |
−5,63 |
31 |
−9,09 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
79 642 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
185 |
|
2 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
38 315 |
−3,91 |
368 |
−5,90 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
953 |
0,00 |
9 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 989 |
0,00 |
96 |
−2,06 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
48 583 |
|
466 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 132 |
0,00 |
106 |
−19,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28 712 |
36,45 |
276 |
33,50 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 029 |
|
19 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 497 |
|
72 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
324 139 |
−14,98 |
3 092 |
−31,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
615 300 |
−7,08 |
5 907 |
−8,89 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45 645 |
−27,26 |
438 |
−28,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 573 |
1,07 |
111 |
−0,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 712 |
4 418,23 |
314 |
4 385,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
717 |
6,86 |
7 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
58 |
−86,85 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
87 130 |
0,00 |
836 |
−1,99 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 400 |
0,00 |
13 |
0,00 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 980 |
|
38 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
7,36 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
359 623 |
−3,24 |
3 452 |
−5,11 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3 420 |
|
33 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4 965 |
−5,16 |
48 |
−7,84 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8 719 |
0,00 |
84 |
6,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 142 |
15,78 |
21 |
11,11 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15 145 |
−5,14 |
148 |
−23,32 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 495 |
−16,69 |
149 |
−18,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31 400 |
3,63 |
301 |
1,69 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
459 |
−42,34 |
4 |
−42,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
120 084 |
41,90 |
1 153 |
39,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 300 |
−44,79 |
137 |
−45,85 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
−9,38 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
262 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20 003 |
0,00 |
191 |
−19,83 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38 610 |
−16,59 |
371 |
−18,32 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 082 |
0,00 |
49 |
4,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
58 296 |
−44,37 |
560 |
−45,52 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
479 |
−34,92 |
5 |
−50,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35 078 |
222,29 |
337 |
216,98 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42 500 |
12,14 |
408 |
9,97 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
109 010 |
|
1 046 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
159 276 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 685 |
0,00 |
360 |
−19,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
12,24 |
1 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
35 477 |
−20,96 |
341 |
−22,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
96 920 |
−3,83 |
930 |
−5,68 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
386 988 |
−19,11 |
3 715 |
−20,67 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
40 001 |
−7,19 |
384 |
−8,79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 281 770 |
−13,81 |
12 305 |
−15,48 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13 144 |
|
126 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
1 132 274 |
−5,26 |
10 870 |
−7,10 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 372 |
−13,41 |
119 |
−15,11 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
468 567 |
|
4 498 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 310 |
288,07 |
61 |
300,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 287 |
0,00 |
12 |
0,00 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109 249 |
−48,39 |
1 049 |
−49,42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 253 |
−3,57 |
137 |
−5,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
211 864 |
12,15 |
2 036 |
18,99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34 826 |
|
334 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
23 815 |
−4,29 |
229 |
−6,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
444 863 |
−4,34 |
4 271 |
−6,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11 400 |
|
109 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
44 627 |
1,93 |
428 |
−19,40 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166 528 |
257,79 |
1 599 |
251,21 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22 917 |
−46,26 |
220 |
−58,17 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 122 |
−15,89 |
30 |
−19,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
305 648 |
−20,95 |
2 934 |
−22,48 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 769 |
0,00 |
36 |
−20,45 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 050 |
4,20 |
29 |
3,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105 493 |
6,16 |
1 006 |
−14,67 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 629 |
−66,38 |
60 |
−72,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
430 441 |
6,93 |
4 214 |
−13,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 682 |
−30,10 |
26 |
−32,43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
81 498 |
0,00 |
777 |
−19,65 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
10 000 |
0,00 |
96 |
−1,03 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
71 339 |
0,00 |
685 |
−2,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
143 644 |
84,71 |
1 379 |
81,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 612 |
0,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 066 |
−27,65 |
29 |
−23,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
700 |
0,00 |
7 |
−14,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
713 |
−1,93 |
7 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 530 528 |
12,44 |
14 693 |
10,27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
428 |
−29,14 |
4 |
−42,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 728 |
−11,16 |
161 |
−13,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
521 997 |
1 443,23 |
5 011 |
1 451,39 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34 208 |
27,92 |
328 |
25,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 342 |
44,77 |
13 |
33,33 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
89 612 |
−0,17 |
860 |
−2,05 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
298 461 |
1,90 |
2 847 |
−18,10 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 877 |
0,00 |
175 |
−19,35 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 704 |
0,00 |
16 |
6,67 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
910 |
22,31 |
9 |
14,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 812 |
1 060,77 |
75 |
1 133,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
454 |
−54,83 |
4 |
−55,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 800 |
−53,66 |
36 |
−55,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
37 900 |
−38,07 |
364 |
−39,40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
280 418 |
1,95 |
2 692 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 261 |
|
12 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
325 |
|
3 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 636 |
0,00 |
16 |
7,14 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 998 |
0,00 |
95 |
−16,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
496 757 |
6,97 |
4 769 |
4,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45 257 |
|
434 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 710 |
9,12 |
36 |
16,67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
380 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 065 |
−13,14 |
49 |
−15,79 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
413 800 |
−2,43 |
3 948 |
−21,58 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45 093 |
12,09 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 720 |
0,00 |
113 |
−1,75 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26 144 |
|
251 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 052 |
0,00 |
39 |
−2,56 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17 795 |
|
174 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46 773 |
−74,89 |
449 |
−75,37 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
191 041 |
6,60 |
1 823 |
−14,34 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 022 |
−14,79 |
115 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40 848 |
−14,57 |
392 |
−16,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
120 |
−20,53 |
1 |
0,00 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 882 |
5,51 |
162 |
3,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98 824 |
0,07 |
943 |
−19,62 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
587 839 |
−14,18 |
5 608 |
−31,03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
257 |
93,23 |
2 |
100,00 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
13 192 |
78,51 |
129 |
44,94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
86 562 |
2,35 |
832 |
8,49 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17 557 |
0,00 |
167 |
−19,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 153 |
−28,33 |
21 |
−31,03 |
|
2025-05-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
27 316 |
−5,19 |
267 |
−23,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28 447 |
64,79 |
273 |
57,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63 699 |
−5,30 |
612 |
−7,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 900 |
−50,28 |
172 |
−51,42 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
440 179 |
6,20 |
4 199 |
−14,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
263 920 |
−21,82 |
2 534 |
−23,34 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39 484 |
−16,75 |
377 |
−33,10 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
67 977 |
0,00 |
653 |
6,18 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9 142 |
−48,84 |
88 |
−45,96 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 321 |
20,56 |
79 |
−2,47 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
575 |
1,41 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 767 |
3,77 |
45 |
−16,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25 613 |
−47,43 |
246 |
−48,64 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15 000 |
−0,30 |
154 |
4,08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 672 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
108 454 |
−5,35 |
1 035 |
−23,97 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
16 778 |
0,00 |
161 |
−1,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
821 |
91,38 |
8 |
75,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 523 |
0,00 |
82 |
−2,41 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
87 940 |
−28,82 |
845 |
−28,27 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
385 491 |
633,00 |
3 701 |
619,84 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100 000 |
|
960 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
30 438 |
−2,40 |
292 |
−4,26 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
783 |
98,73 |
8 |
133,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
262 |
−72,96 |
3 |
−77,78 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
245 160 |
−39,93 |
2 339 |
−51,73 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 316 |
−5,54 |
157 |
−7,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
744 914 |
−18,25 |
7 151 |
−19,84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
601 |
13,61 |
6 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
87 711 |
|
842 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26 966 |
−9,30 |
259 |
−11,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 951 |
−43,76 |
163 |
−45,08 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
84 021 |
28,16 |
807 |
25,74 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
67 645 |
0,00 |
649 |
−1,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 900 |
−83,43 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
812 740 |
−7,62 |
7 802 |
−9,41 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 553 |
−53,76 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
46 400 |
−33,04 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
37 935 |
−73,80 |
364 |
−74,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
607 168 |
−12,13 |
5 812 |
−14,06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 296 |
−7,10 |
12 |
−7,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
667 |
0,00 |
6 |
0,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
16 882 |
5,51 |
162 |
3,85 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
77 635 |
−17,40 |
745 |
−19,02 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
82 393 |
−1,84 |
791 |
−3,78 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
40 720 |
3,87 |
391 |
1,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
99 885 |
|
959 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30 529 |
−22,48 |
291 |
−37,69 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
86 797 |
−15,33 |
833 |
−16,95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 385 |
−22,64 |
23 |
−26,67 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
25 402 |
−0,62 |
244 |
5,63 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
141 400 |
−34,66 |
1 357 |
−35,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
31 780 |
46,32 |
305 |
−22,39 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
147 985 |
253,29 |
1 412 |
183,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 964 |
5,58 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 830 |
|
104 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
26 772 |
−4,68 |
257 |
−6,20 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
102 750 |
−13,06 |
986 |
−14,78 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 297 |
0,00 |
32 |
−3,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 496 316 |
−0,58 |
14 365 |
−2,51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
−10,87 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 633 |
0,00 |
25 |
−19,35 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50 724 |
−8,63 |
484 |
−26,60 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
30 000 |
0,00 |
288 |
−1,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11 321 |
|
109 |
|
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
229 750 |
−4,29 |
2 249 |
−22,87 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2 189 460 |
|
28 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 943 |
0,00 |
95 |
−2,06 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 002 |
−3,79 |
77 |
−6,17 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 936 |
6,87 |
38 |
2,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 175 |
33,71 |
203 |
41,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 452 |
−88,63 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12 286 |
0,00 |
120 |
−19,46 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 570 |
0,00 |
73 |
−2,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
−20,00 |
0 |
|
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 314 |
0,00 |
61 |
−1,64 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
119 938 |
−46,77 |
1 424 |
−55,24 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
77 699 |
10,37 |
741 |
−11,26 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 532 |
0,00 |
207 |
−1,90 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
411 056 |
|
3 921 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 459 |
−14,33 |
14 |
−12,50 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31 182 |
0,00 |
300 |
6,03 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
134 055 |
0,00 |
1 279 |
−19,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23 335 |
−43,92 |
224 |
−44,96 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
10 546 |
125,39 |
101 |
81,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 642 656 |
4,44 |
15 769 |
2,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 476 |
−11,49 |
81 |
−12,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 735 |
320,84 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
702 886 |
−1,68 |
6 748 |
−3,59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 632 |
−17,25 |
131 |
−19,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 800 |
0,00 |
75 |
5,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 444 |
1 688,98 |
81 |
1 925,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
184 |
457,58 |
2 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
37 401 |
0,00 |
359 |
−1,91 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6 567 |
0,23 |
63 |
6,78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5 335 |
0,00 |
51 |
−1,92 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 799 |
−19,23 |
181 |
−14,29 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
542 220 |
19,74 |
5 173 |
−3,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 800 |
−0,67 |
142 |
−2,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
234 |
−0,43 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 702 |
|
16 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
28 570 |
58,72 |
274 |
55,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 417 |
0,00 |
42 |
−2,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
244 701 |
4,13 |
2 349 |
2,13 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
54 000 |
71,05 |
518 |
67,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 175 498 |
−14,42 |
20 885 |
−16,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15 531 |
|
149 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
118 100 |
−62,78 |
1 134 |
−63,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
54 897 |
−1,83 |
527 |
−3,66 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
46 719 |
−24,12 |
449 |
−25,58 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 381 252 |
4,59 |
13 274 |
10,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 504 |
−29,85 |
14 |
−30,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 051 |
−17,98 |
29 |
−12,12 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
48 033 |
−6,14 |
461 |
−7,98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125 062 |
0,00 |
1 193 |
−19,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 737 |
536,34 |
84 |
538,46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 602 |
8,37 |
244 |
−12,86 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4 575 |
|
44 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 249 |
14,56 |
31 |
−9,09 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 276 |
0,00 |
15 |
−16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 791 |
0,00 |
27 |
−3,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 419 571 |
−6,20 |
23 228 |
−8,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
0,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
189 978 |
−16,52 |
1 812 |
−32,91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 075 |
−26,79 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
382 |
−67,57 |
4 |
−78,57 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
19 996 |
−1,25 |
181 |
−19,56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 908 |
30,02 |
57 |
27,27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 731 |
9,79 |
64 |
−11,11 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
−18,18 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45 143 |
−28,56 |
431 |
−42,67 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
127 538 |
0,56 |
1 224 |
−1,37 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 703 |
0,00 |
26 |
−21,87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
262 488 |
−53,40 |
2 520 |
−54,32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
700 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 370 |
0,00 |
148 |
−2,00 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17 681 |
|
170 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 707 |
−8,92 |
55 |
−11,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
311 162 |
23,07 |
2 987 |
20,69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
522 632 |
−0,53 |
5 017 |
−2,45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
877 130 |
−20,88 |
8 420 |
−22,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 307 |
−72,66 |
99 |
−73,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
564 892 |
8,64 |
5 423 |
6,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17 563 |
−22,25 |
169 |
−23,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41 760 |
0,00 |
401 |
−1,96 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
199 |
|
2 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 553 |
−15,43 |
63 |
−17,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 178 |
−17,89 |
40 |
−13,04 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
58 404 |
6,98 |
561 |
4,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
65 761 |
222,98 |
631 |
217,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 414 |
−7,44 |
71 |
−8,97 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 476 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 531 |
−6,54 |
63 |
−8,82 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23 779 |
−72,71 |
228 |
−73,27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
118 |
|
1 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 392 |
−7,86 |
23 |
−12,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 985 |
0,00 |
29 |
3,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 997 |
261,26 |
258 |
192,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
272 726 |
7 371,95 |
2 618 |
7 380,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2 752 |
0,00 |
26 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 977 |
5,35 |
105 |
3,96 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 242 297 |
3,37 |
11 926 |
1,37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
44 627 |
|
428 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
135 952 |
121,77 |
1 232 |
79,97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 787 |
82,51 |
36 |
80,00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
66 110 |
|
803 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
176 |
−16,59 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 739 |
|
122 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
259 |
159,00 |
2 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1 131 |
|
11 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
150 873 |
−10,85 |
1 448 |
−12,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 440 |
−8,62 |
42 |
−26,32 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
160 311 |
−11,61 |
1 529 |
−28,95 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
17 564 |
0,00 |
213 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
130 798 |
56,53 |
1 256 |
53,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 450 |
−15,69 |
62 |
−17,57 |
|