2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 977 |
0,00 |
46 |
−14,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
119 |
0,00 |
3 |
−33,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
227 833 |
39,44 |
5 336 |
18,66 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 361 |
0,00 |
35 |
6,06 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 067 |
|
48 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
291 135 |
−35,15 |
6 818 |
−44,82 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
27 500 |
0,00 |
644 |
−14,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
448 694 |
0,00 |
10 508 |
−14,90 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 582 |
−35,98 |
60 |
−45,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
8 400 |
−95,26 |
231 |
−93,38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
456 |
−43,91 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
263 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
190 854 |
19,52 |
4 470 |
1,71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
81 831 |
15,73 |
2 130 |
21,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
623 |
|
15 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17 582 |
−40,62 |
0 |
|
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
83 400 |
0,00 |
2 070 |
93,36 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 689 |
−18,46 |
86 |
91,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8 348 |
0,00 |
200 |
−17,77 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
51 183 |
0,00 |
1 199 |
−14,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
−52,08 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
−43,71 |
7 |
40,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 455 |
0,00 |
116 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
343 |
|
8 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
15 640 |
0,00 |
309 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101 107 |
128,22 |
2 368 |
94,18 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 314 |
−5,54 |
148 |
−19,67 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8 600 |
|
201 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26 826 |
|
628 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
10 000 |
−94,12 |
234 |
−95,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9 214 |
−29,16 |
216 |
80,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 864 |
|
161 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 300 |
|
30 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
241 068 |
8,17 |
5 646 |
−7,94 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 067 |
0,00 |
25 |
−17,24 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8 022 |
29,26 |
188 |
10,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
64 784 |
331,43 |
1 517 |
534,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
128 022 |
0,18 |
2 998 |
−14,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24 723 |
−57,62 |
579 |
−63,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21 593 |
|
506 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
−39,13 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8 467 |
81,35 |
203 |
49,63 |
|
2025-05-15 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12 370 |
|
290 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
46 016 |
−69,62 |
1 078 |
−74,16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
86 760 |
|
2 032 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
237 265 |
−14,94 |
5 557 |
−27,62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18 479 |
−54,72 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 408 |
−7,03 |
141 |
−2,78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 559 |
0,00 |
93 |
4,55 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 185 |
|
52 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
10 000 |
0,00 |
234 |
−14,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 539 |
0,00 |
170 |
4,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
407 481 |
17,94 |
9 543 |
0,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113 693 |
34,02 |
3 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 944 |
−11,76 |
46 |
−25,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
345 |
|
8 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 530 |
0,00 |
176 |
−14,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
620 |
0,00 |
15 |
−17,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 746 |
103,71 |
71 |
102,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
51 |
−21,54 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 394 |
|
290 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 109 |
|
26 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
66 073 |
−0,03 |
1 581 |
−17,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 800 |
−28,10 |
183 |
68,52 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 461 |
−46,94 |
68 |
−26,37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12 974 |
|
304 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
−44,44 |
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
600 |
0,00 |
16 |
7,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 607 |
11,27 |
421 |
−8,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
236 |
−79,39 |
6 |
−80,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 300 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22 483 |
−22,20 |
527 |
−33,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
−78,70 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24 430 |
203,74 |
573 |
159,28 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22 436 |
−3,81 |
537 |
−20,83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
76 499 |
|
1 792 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
268 548 |
77,55 |
6 291 |
51,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 330 |
0,00 |
55 |
−15,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
295 386 |
−35,90 |
6 918 |
−45,45 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 611 |
−35,66 |
38 |
48,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
259 522 |
−37,64 |
6 755 |
−34,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 020 |
−27,61 |
24 |
64,29 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11 453 |
−12,73 |
315 |
22,09 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
308 301 |
−0,69 |
8 025 |
4,15 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12 280 |
55,84 |
288 |
129,60 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
683 921 |
215,31 |
16 017 |
168,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 128 |
−10,02 |
50 |
−24,62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 656 |
−6,28 |
43 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 609 |
−16,77 |
85 |
95,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 111 |
|
143 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 077 |
|
49 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
239 106 |
−28,59 |
5 600 |
67,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11 435 |
−33,86 |
268 |
55,23 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 575 |
0,00 |
253 |
−17,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
452 |
0,00 |
11 |
−16,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
750 489 |
13,05 |
17 576 |
−3,79 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
88 |
57,14 |
2 |
100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 761 |
|
158 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
743 991 |
150,48 |
17 424 |
113,16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
278 |
5 460,00 |
7 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
341 |
|
0 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
46 800 |
0,00 |
1 096 |
−14,84 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 237 |
−40,36 |
52 |
40,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
56 912 |
−2,25 |
1 362 |
−19,52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 499 |
|
59 |
|
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
25 692 |
0,00 |
602 |
−14,99 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
2 638 |
16,26 |
62 |
−1,61 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 877 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42 259 |
5,78 |
1 100 |
11,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 986 |
0,00 |
47 |
−14,81 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−66,67 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24 037 |
280,03 |
563 |
222,99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 467 |
|
128 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4 319 |
−0,87 |
101 |
−15,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29 593 |
13,69 |
693 |
−3,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
282 |
16,05 |
7 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 164 |
588,53 |
121 |
500,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
19 144 |
200,72 |
498 |
215,19 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 079 |
−22,15 |
74 |
−35,96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 020 |
|
24 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
22 680 |
|
548 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
63 313 |
−1,55 |
1 483 |
−16,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30 132 |
|
706 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
29 452 |
−26,37 |
811 |
2,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 008 |
0,00 |
164 |
−14,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 981 |
1 685,37 |
140 |
1 455,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
393 |
−60,93 |
9 |
−66,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24 619 |
−70,35 |
577 |
−74,79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 619 |
−30,35 |
108 |
63,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14 286 |
644,06 |
372 |
689,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 006 |
−3,46 |
47 |
−19,30 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13 107 |
−95,68 |
307 |
−96,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
253 665 |
89,93 |
6 |
66,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 788 |
−3,86 |
276 |
−18,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 100 |
44,44 |
518 |
22,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 256 |
−27,36 |
29 |
70,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17 000 |
−58,23 |
398 |
−64,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
146 009 |
85,59 |
3 420 |
57,92 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 434 |
0,00 |
221 |
−15,06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
59 |
5,36 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 510 |
−29,20 |
270 |
−39,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
742 |
0,00 |
17 |
−15,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
337 |
|
8 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
81 |
|
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33 517 |
−30,11 |
785 |
−40,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32 677 |
1,14 |
851 |
6,12 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
971 |
0,00 |
23 |
−15,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14 607 |
3 607,36 |
342 |
3 320,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 608 |
|
38 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
8 400 |
−95,26 |
231 |
−93,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31 413 |
−11,69 |
736 |
−24,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
53 765 |
−33,36 |
1 259 |
−43,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 694 |
−33,17 |
63 |
57,50 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
97 579 |
|
2 335 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
100 106 |
123,40 |
2 344 |
90,11 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
40 856 |
0,73 |
945 |
−15,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 881 |
−11,02 |
44 |
109,52 |
|
2025-05-14 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
939 |
7,93 |
22 |
162,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 563 |
20 858,82 |
83 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 543 |
−27,04 |
36 |
71,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 636 |
0,00 |
38 |
−15,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 404 |
−32,17 |
37 |
80,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 560 |
0,00 |
83 |
−14,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
192 876 |
|
4 517 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
137 595 |
281,61 |
3 222 |
224,80 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16 304 |
206,41 |
390 |
153,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45 905 |
−24,04 |
1 195 |
−20,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
93 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
370 608 |
−3,66 |
8 680 |
−18,02 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26 229 |
|
614 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 089 |
0,00 |
185 |
5,14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
73 338 |
5,23 |
1 909 |
10,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
0,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 910 |
0,00 |
50 |
4,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134 960 |
111,75 |
3 161 |
80,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
−32,89 |
7 |
75,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
944 |
−69,55 |
23 |
−75,82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
929 |
|
22 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
170 606 |
−8,79 |
3 996 |
−22,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17 308 |
−32,56 |
405 |
58,20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
772 |
−41,07 |
18 |
38,46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 730 |
0,00 |
149 |
4,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
339 |
0,00 |
8 |
−22,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
313 |
0,00 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22 300 |
|
522 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 905 |
0,00 |
206 |
4,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85 844 |
−43,77 |
2 010 |
−52,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
196 522 |
1,88 |
4 603 |
−13,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 085 |
36,49 |
96 |
15,85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 413 |
0,00 |
384 |
−14,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96 820 |
35,28 |
2 268 |
15,13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10 068 |
|
236 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
8 430 |
|
197 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 304 |
|
288 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97 100 |
7,41 |
2 274 |
−8,56 |
|