2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22 035 |
|
288 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
276 |
−67,38 |
4 |
−75,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 914 |
−68,96 |
64 |
−72,17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 098 |
10,77 |
263 |
−0,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13 828 |
|
181 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 706 |
−7,70 |
48 |
−17,24 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 897 |
382,98 |
90 |
350,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 797 |
0,00 |
208 |
−41,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28 660 |
126,47 |
355 |
32,58 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
29 000 |
|
379 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
998 |
628,47 |
13 |
1 200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
−66,67 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9 383 |
0,00 |
122 |
−24,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 800 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 040 |
0,00 |
14 |
−13,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
−52,94 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 014 |
−45,07 |
13 |
−23,53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 080 |
40 433,33 |
79 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
40 |
2,56 |
1 |
|
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
11 370 |
0,35 |
149 |
−10,30 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5 065 |
81,35 |
66 |
40,43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 270 |
0,00 |
44 |
−15,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
37 |
−47,14 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 502 |
2,12 |
32 |
−11,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 629 |
−32,60 |
21 |
−4,55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
564 373 |
15,43 |
7 382 |
3,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 762 |
−25,54 |
193 |
−33,22 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23 428 |
−1,85 |
306 |
−12,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 810 |
−69,20 |
37 |
−57,65 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
31 906 |
0,00 |
417 |
−10,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8 948 |
−57,13 |
117 |
−40,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7 151 |
0,00 |
88 |
−41,72 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 128 |
82,72 |
88 |
7,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 674 |
11,06 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
47 662 |
−21,23 |
623 |
−29,37 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
23 428 |
−1,85 |
306 |
−12,07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11 327 |
0,00 |
140 |
−41,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30 100 |
90,51 |
394 |
70,87 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
119 696 |
−2,23 |
1 566 |
−12,32 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
4 582 |
16,38 |
60 |
3,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43 064 |
|
563 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 098 |
16,17 |
27 |
3,85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 911 |
12 659,68 |
103 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 086 |
−27,21 |
14 |
−33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
55 334 |
−0,79 |
724 |
−11,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 208 |
45,22 |
81 |
30,65 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
391 |
39,64 |
5 |
150,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
45 662 |
|
597 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
19 587 |
|
256 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53 098 |
72,51 |
695 |
54,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 579 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 905 |
|
25 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
894 418 |
3,53 |
11 699 |
−7,12 |
|
2025-05-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13 751 |
−36,32 |
180 |
−10,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 339 |
|
31 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19 245 |
50,34 |
251 |
14,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
292 909 |
2,55 |
3 831 |
−8,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 233 |
0,00 |
28 |
−42,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 780 |
|
23 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21 105 |
0,00 |
261 |
−41,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35 |
775,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
400 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 000 |
−30,51 |
26 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 597 |
−69,90 |
21 |
−59,18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
32 637 |
389,90 |
427 |
339,18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
497 |
30,10 |
7 |
20,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
361 |
−96,59 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 758 |
1 112,26 |
49 |
1 125,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
245 332 |
106,06 |
3 210 |
84,85 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
99 319 |
2,32 |
1 296 |
−22,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 374 |
0,00 |
29 |
−42,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
358 |
0,00 |
4 |
−42,86 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
924 |
−33,62 |
12 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
269 |
−78,27 |
4 |
−72,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18 885 |
0,00 |
246 |
−24,07 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
76 314 |
|
998 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
280 |
|
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
112 899 |
150,94 |
1 477 |
125,34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 785 |
|
76 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33 200 |
|
434 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
97 664 |
38,44 |
1 277 |
24,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 080 |
|
14 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
104 670 |
−23,89 |
1 369 |
−31,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 135 |
2 555,84 |
80 |
2 566,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29 200 |
−25,75 |
382 |
−33,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
59 970 |
|
784 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
176 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54 829 |
144,68 |
717 |
119,94 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
203 |
202,99 |
3 |
100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
224 030 |
−23,20 |
3 |
−50,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 789 |
82,72 |
195 |
178,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
|
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19 155 |
−20,47 |
237 |
21,03 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
446 341 |
6,63 |
5 838 |
−4,33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
68 512 |
−45,05 |
896 |
−23,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70 977 |
−76,96 |
928 |
−79,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23 703 |
65,65 |
310 |
49,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 400 |
|
162 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
37 107 |
0,00 |
485 |
−10,35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
33 847 |
|
443 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
41 764 |
0,00 |
546 |
−10,20 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
521 |
|
8 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 080 |
−12,34 |
14 |
27,27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
106 653 |
|
1 319 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 300 |
0,00 |
109 |
−10,74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
156 269 |
41,80 |
2 044 |
27,21 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
160 017 |
8,09 |
2 093 |
−3,01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 686 |
0,00 |
22 |
−8,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14 500 |
−0,03 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
88 455 |
|
1 157 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 969 |
|
52 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4 070 |
|
50 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 000 |
|
13 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 676 |
0,00 |
35 |
−10,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 100 |
1 000,00 |
14 |
1 300,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 095 |
−11,05 |
14 |
−50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 700 |
487,50 |
61 |
454,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
54 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 053 |
−41,29 |
27 |
−48,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17 847 |
2,77 |
220 |
−12,40 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
179 234 |
−41,51 |
2 344 |
−18,18 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 925 |
|
130 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
315 513 |
0,00 |
4 127 |
−10,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 000 |
|
13 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
291 505 |
45,39 |
3 813 |
30,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
442 925 |
6,55 |
5 793 |
−4,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 575 |
|
86 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 158 |
−35,84 |
15 |
−42,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 800 |
0,00 |
50 |
−10,91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 106 |
29,92 |
150 |
−24,37 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5 881 |
−77,01 |
73 |
−56,10 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
66 827 |
11,25 |
874 |
−0,11 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
32 943 |
0,00 |
431 |
−10,42 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 605 |
−17,58 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16 942 |
22,67 |
221 |
−6,75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 299 |
0,00 |
90 |
−41,56 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
952 |
0,00 |
12 |
−7,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 016 |
870,21 |
66 |
828,57 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
1 266 110 |
76,95 |
16 561 |
58,74 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
92 627 |
−22,67 |
1 212 |
−30,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 948 |
−93,04 |
104 |
−93,81 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42 829 |
0,00 |
530 |
−41,61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45 791 |
259,17 |
599 |
223,24 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
13 720 |
−6,79 |
179 |
−16,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 557 |
0,00 |
86 |
−10,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 216 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
57 115 |
−0,51 |
745 |
−24,37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 200 |
|
94 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 345 |
−68,94 |
31 |
−57,14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
663 |
−42,15 |
9 |
−50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 718 |
−45,97 |
22 |
−24,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21 783 |
|
285 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 918 |
−35,41 |
64 |
−9,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
828 |
|
11 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
550 |
|
7 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 530 |
16,17 |
20 |
−13,64 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22 707 |
2,85 |
297 |
−7,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 532 |
−12,57 |
242 |
−21,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 119 |
−52,40 |
28 |
−34,15 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
75 508 |
0,00 |
988 |
−10,27 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 775 |
2 737,23 |
206 |
2 475,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44 571 |
0,12 |
583 |
−10,32 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 895 |
−55,04 |
25 |
−60,66 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
14 106 |
−74,88 |
206 |
−79,17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 494 |
0,00 |
18 |
−41,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
340 |
−94,60 |
4 |
−93,75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 215 |
−44,12 |
29 |
−22,22 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
665 |
0,30 |
9 |
−11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 273 |
−57,75 |
17 |
−42,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 232 |
74,16 |
55 |
57,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 270 |
780,32 |
187 |
708,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
599 740 |
184,64 |
7 845 |
155,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
70 507 |
68,14 |
922 |
50,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 634 |
|
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 198 |
|
15 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 827 |
0,00 |
24 |
−11,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21 851 |
87,82 |
286 |
68,64 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72 727 |
0,00 |
900 |
−41,55 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33 376 |
19,61 |
437 |
7,39 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 109 |
−18,26 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 300 |
−52,84 |
109 |
−34,15 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
143 |
0,00 |
2 |
−50,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
561 |
|
7 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 301 |
0,00 |
135 |
−10,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 000 |
|
26 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
101 921 |
96,84 |
1 333 |
76,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 512 |
−32,14 |
20 |
−5,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
819 |
|
11 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 161 |
138,07 |
94 |
232,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 609 |
−6,82 |
86 |
−16,50 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
161 401 |
0,00 |
2 111 |
−10,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
660 |
|
9 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
−33,33 |
5 |
0,00 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
375 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 175 |
|
15 |
|
|