2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 990 |
−81,72 |
36 |
−82,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21 711 |
14,17 |
78 |
9,86 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 440 |
0,00 |
12 |
0,00 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
102 |
−12,07 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
32 460 |
10,72 |
122 |
−4,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
420 846 |
−42,93 |
1 519 |
−45,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
55 242 |
0,00 |
199 |
−3,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
156 657 |
0,00 |
512 |
−20,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
165 629 |
6,79 |
598 |
2,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21 264 |
0,00 |
70 |
−20,69 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
385 |
|
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
472 200 |
0,00 |
1 705 |
−4,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
22 456 |
112,47 |
81 |
107,69 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
2 000 000 |
0,00 |
7 220 |
−3,99 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 976 |
0,00 |
113 |
−13,85 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
32 868 |
156,76 |
119 |
145,83 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 248 |
−5,86 |
8 |
0,00 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
103 832 |
0,00 |
375 |
−4,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
56 765 |
3,49 |
205 |
−0,97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
16 333 |
|
59 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43 433 |
0,00 |
142 |
−20,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
48 396 |
4,93 |
175 |
0,58 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
645 |
−6,66 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 318 552 |
3,51 |
4 760 |
−0,63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
103 286 |
0,05 |
373 |
−4,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19 911 |
13,55 |
72 |
9,23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 882 |
103,49 |
25 |
100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
9 273 |
0,00 |
33 |
−2,94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
515 977 |
58,80 |
1 687 |
26,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 616 |
−25,19 |
27 |
−28,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
179 754 |
0,00 |
649 |
−4,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
33 944 |
−2,18 |
123 |
−6,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
852 050 |
−7,60 |
3 076 |
−11,31 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 390 |
−18,71 |
33 |
−37,25 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 606 |
|
13 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
62 776 |
−75,82 |
205 |
−80,73 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
67 907 |
5,52 |
245 |
1,66 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
19 165 |
0,00 |
69 |
−4,17 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
71 |
−44,53 |
0 |
|
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
989 |
4 845,00 |
4 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6 919 |
0,00 |
25 |
−7,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
523 816 |
9,05 |
1 660 |
−13,59 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
26 380 |
−55,57 |
106 |
−65,35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 700 |
0,00 |
31 |
19,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 707 |
2 478,10 |
10 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 682 |
−0,78 |
100 |
−4,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 065 |
−29,84 |
3 |
−50,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 428 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 631 |
|
9 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
30 607 |
−1,42 |
110 |
−5,17 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 826 |
−59,98 |
43 |
−62,16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
22 171 |
|
80 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 600 |
0,00 |
13 |
−7,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 424 286 |
6,41 |
15 972 |
2,16 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
316 297 |
−1,94 |
1 142 |
−5,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
627 669 |
22,14 |
2 266 |
17,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30 442 |
21,43 |
110 |
15,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37 538 |
40,72 |
136 |
35,00 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
7 093 |
19,83 |
27 |
4,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
85 321 |
−19,21 |
308 |
−22,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 156 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
30 250 |
0,00 |
109 |
−3,54 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
767 282 |
|
2 770 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 964 |
173,95 |
22 |
162,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 137 677 |
38,13 |
4 107 |
32,66 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
1 339 768 |
0,70 |
5 038 |
−13,35 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
36 226 |
0,00 |
131 |
−4,41 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
67 919 |
−26,34 |
222 |
−41,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
173 486 |
34,95 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 384 |
408,82 |
5 |
300,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 213 |
31,65 |
8 |
16,67 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
147 199 |
8,64 |
467 |
−13,86 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
42 200 |
0,00 |
173 |
−23,11 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3 002 466 |
0,62 |
10 839 |
−3,40 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
34 805 |
23,32 |
126 |
17,92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48 827 |
11,39 |
160 |
−11,17 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
618 352 |
7,81 |
2 232 |
3,53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
439 |
−71,70 |
2 |
−80,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1 830 994 |
|
7 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 190 |
6,59 |
76 |
2,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 029 |
−16,69 |
37 |
−20,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59 355 |
0,17 |
188 |
−20,68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40 414 |
0,00 |
132 |
−20,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20 786 |
|
75 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5 541 |
0,00 |
18 |
−22,73 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
106 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
308 004 |
−30,02 |
1 112 |
−32,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
−16,00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 580 228 |
−5,78 |
9 315 |
−9,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
88 686 |
0,00 |
320 |
−3,90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 415 |
8,71 |
30 |
3,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 503 |
0,00 |
11 |
−21,43 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3 590 |
4,42 |
13 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
342 419 |
−5,92 |
1 236 |
−9,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
333 590 |
0,00 |
1 204 |
−3,99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
59 041 |
|
213 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
31 461 |
0,00 |
114 |
−4,24 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
15 144 |
0,00 |
55 |
−3,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 353 157 |
0,00 |
12 105 |
−3,99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
60 369 |
−25,15 |
218 |
−28,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
237 |
0,85 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30 760 |
0,00 |
111 |
−3,48 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
119 297 |
−6,90 |
378 |
−26,17 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
37 370 |
−63,15 |
149 |
−71,29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
49 337 |
3,70 |
178 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
79 |
−90,47 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 568 |
−11,24 |
27 |
−28,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30 910 |
0,00 |
112 |
−4,31 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
93 653 |
107,14 |
349 |
102,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
243 |
−1,22 |
1 |
|
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
10 965 |
0,00 |
40 |
−4,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 518 |
0,00 |
49 |
−4,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
428 646 |
243,61 |
1 402 |
174,17 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
113 549 |
−4,20 |
410 |
−8,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51 589 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11 059 |
0,00 |
36 |
−20,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
114 150 |
10,51 |
412 |
6,19 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 444 |
29,52 |
9 |
14,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
354 567 |
−5,95 |
1 280 |
−9,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
852 146 |
−7,32 |
3 076 |
−11,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 061 |
0,00 |
22 |
−21,43 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16 258 |
|
59 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
34 791 |
0,00 |
126 |
−3,85 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 641 |
0,00 |
32 |
14,29 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17 377 |
|
63 |
|
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
53 578 |
0,00 |
193 |
−3,98 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11 770 |
|
42 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 526 |
405,33 |
70 |
400,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
98 468 |
2,25 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
101 424 |
6,88 |
332 |
−14,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
60 048 |
0,00 |
217 |
−4,00 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
35 473 |
−3,47 |
128 |
−7,25 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 929 |
0,00 |
25 |
−3,85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 606 |
19,33 |
67 |
−4,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
49 201 |
0,00 |
178 |
−3,80 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
634 |
1 220,83 |
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
208 177 |
−15,23 |
752 |
−18,63 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 054 |
−17,72 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20 150 |
0,00 |
73 |
−4,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
71 716 |
66,78 |
259 |
60,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37 328 |
35,17 |
135 |
30,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
120 754 |
0,00 |
436 |
−4,19 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
384 610 |
−28,81 |
1 219 |
−30,97 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
14 000 |
0,00 |
51 |
−3,85 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
136 138 |
1,87 |
491 |
−2,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 380 |
545,67 |
27 |
550,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 397 |
1,67 |
5 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
220 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23 226 |
|
84 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
371 509 |
0,00 |
1 341 |
−3,94 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
3 476 |
−5,54 |
11 |
−21,43 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
7 110 |
0,00 |
26 |
−3,85 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
14 420 |
0,00 |
52 |
−3,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 236 |
−5,83 |
77 |
−9,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 305 |
0,00 |
81 |
−3,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 338 711 |
−4,66 |
30 103 |
−8,47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
67 673 |
−10,85 |
244 |
−14,39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
361 |
−3,99 |
1 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
172 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
207 221 |
−10,43 |
678 |
−28,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
949 106 |
−35,41 |
3 426 |
−37,99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
98 100 |
7,57 |
354 |
3,51 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3 723 729 |
6,94 |
11 804 |
−15,25 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6 424 |
10,00 |
24 |
−4,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20 300 |
16,67 |
76 |
13,64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
145 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42 890 |
−78,97 |
140 |
−83,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28 244 |
78,62 |
105 |
75,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29 137 |
11,00 |
95 |
−11,21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52 169 |
0,00 |
188 |
−4,08 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
232 645 |
0,01 |
840 |
−4,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
19 736 |
−4,19 |
71 |
−7,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
202 800 |
−8,07 |
732 |
−11,70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31 669 |
−40,08 |
114 |
−42,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74 566 |
5,17 |
269 |
1,13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 615 |
−28,48 |
24 |
−42,86 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
70 713 |
−80,74 |
255 |
−81,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 667 084 |
1,85 |
6 018 |
−2,21 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 166 |
−4,01 |
38 |
−17,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 250 |
0,00 |
12 |
−8,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
209 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 600 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 669 114 |
18,59 |
13 247 |
13,87 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
148 749 |
−2,66 |
486 |
−22,36 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
773 982 |
−9,57 |
2 910 |
−22,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
61 931 |
22,59 |
224 |
17,99 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 983 997 |
−5,39 |
10 772 |
−9,17 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
587 215 |
71,60 |
1 920 |
36,85 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
93 883 |
−7,50 |
339 |
−11,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
34 328 |
|
124 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53 234 |
|
192 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
165 755 |
|
542 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 941 |
0,00 |
6 |
−14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 384 |
0,00 |
27 |
−20,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 836 |
2,56 |
39 |
−19,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77 497 |
−42,66 |
280 |
−45,08 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
183 800 |
27,82 |
664 |
22,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
574 150 |
1,78 |
1 820 |
−19,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
844 328 |
1,31 |
3 048 |
−2,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
77 000 |
−33,79 |
278 |
−36,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
268 939 |
354,17 |
971 |
336,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
307 101 |
27,16 |
1 109 |
22,03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
840 677 |
−1,16 |
3 035 |
−5,10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 850 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16 100 |
−4,29 |
58 |
−7,94 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 547 597 |
−4,32 |
5 587 |
−8,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 108 |
129,38 |
8 |
133,33 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 316 |
−20,44 |
5 |
−33,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12 937 |
0,00 |
41 |
−19,61 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
15 272 |
0,00 |
55 |
−3,51 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 023 |
0,00 |
18 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
758 200 |
4,16 |
2 737 |
0,04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 024 |
0,00 |
10 |
−25,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
227 651 |
20,19 |
722 |
−4,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 017 |
0,00 |
58 |
−5,00 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 780 |
−66,53 |
10 |
−67,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40 235 |
0,00 |
132 |
−20,12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 002 |
−4,37 |
39 |
−23,53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 240 |
6,65 |
59 |
1,75 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 000 |
|
29 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 048 |
1,75 |
4 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10 138 |
−26,20 |
37 |
−29,41 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
796 661 |
22,23 |
2 605 |
−2,51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 730 |
−94,96 |
10 |
−95,57 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
47 451 |
−45,08 |
171 |
−47,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
52 411 |
|
171 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2 890 |
|
10 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
66 594 |
0,00 |
211 |
−20,68 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
49 187 |
−22,04 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
203 600 |
0,00 |
735 |
−4,05 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
134 761 |
5,66 |
486 |
1,46 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
193 031 |
17,03 |
1 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
335 151 |
4,14 |
1 210 |
−0,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 900 |
321,43 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
47 755 |
−79,01 |
172 |
−79,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 457 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 300 |
−99,35 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 554 |
10,31 |
34 |
6,25 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 268 |
0,00 |
55 |
−3,51 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
110 326 |
0,00 |
361 |
−20,35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23 076 |
0,00 |
83 |
−3,49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77 300 |
0,00 |
279 |
−3,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
117 220 |
10,77 |
423 |
6,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
115 000 |
0,00 |
376 |
−20,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12 870 |
−86,80 |
46 |
−87,43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 163 |
0,00 |
43 |
−18,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
62 657 |
0,25 |
251 |
−21,87 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 063 |
|
76 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
188 091 |
33,14 |
679 |
27,87 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
115 050 |
−3,77 |
415 |
−7,57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
63 024 |
5,28 |
206 |
−15,92 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 067 |
0,00 |
13 |
−25,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 370 |
0,00 |
30 |
−21,62 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 991 |
136,61 |
29 |
93,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
141 101 |
0,00 |
461 |
−20,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 138 |
0,00 |
15 |
−6,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 431 |
−54,23 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
6 300 |
−58,82 |
23 |
−61,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
193 024 |
|
697 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
161 573 |
83,60 |
583 |
76,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
468 618 |
6,28 |
1 692 |
2,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33 200 |
−9,78 |
120 |
−13,77 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 355 |
0,00 |
30 |
−3,23 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 330 |
−0,67 |
5 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 273 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 230 |
34,74 |
34 |
36,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 292 |
30,58 |
30 |
26,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22 439 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27 014 |
8,02 |
97 |
3,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
195 815 |
3,25 |
621 |
−18,21 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 996 |
−3,71 |
51 |
−7,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8 307 |
2,03 |
30 |
−3,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
432 |
10,20 |
1 |
0,00 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
48 626 |
−55,02 |
154 |
−72,15 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
28 224 |
−38,14 |
92 |
−50,80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 381 623 |
2,60 |
4 988 |
−1,50 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
617 472 |
7,65 |
2 229 |
3,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108 149 |
67,89 |
354 |
33,71 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43 595 |
0,00 |
157 |
−3,68 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
60 400 |
|
218 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
59 915 |
5,92 |
216 |
1,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 000 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
48 188 |
|
174 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 761 |
−44,79 |
46 |
−46,51 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
20 000 |
0,00 |
78 |
2,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 739 |
10,55 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
217 663 |
0,00 |
712 |
−20,29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 333 |
−90,01 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
92 000 |
−0,22 |
332 |
−4,05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
62 335 |
−5,72 |
198 |
−25,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
101 858 |
−67,59 |
368 |
−68,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 907 |
89,30 |
72 |
82,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60 300 |
−67,46 |
218 |
−68,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18 800 |
34,29 |
68 |
28,85 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
225 |
−45,78 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
32 822 |
−62,27 |
118 |
−68,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
199 400 |
53,27 |
720 |
47,03 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14 122 |
|
51 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21 634 |
|
78 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
258 985 |
3,15 |
847 |
−17,78 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
184 385 |
0,00 |
584 |
−20,76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147 144 |
−14,45 |
531 |
−17,80 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 258 |
|
5 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
50 370 |
|
182 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
57 452 |
44,39 |
182 |
14,47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 008 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14 386 |
3,61 |
52 |
−1,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 881 |
−91,51 |
36 |
−91,99 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 542 |
55,76 |
9 |
50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 943 706 |
5,82 |
10 629 |
1,60 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 517 |
−5,54 |
45 |
−8,16 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
416 389 |
2,09 |
1 503 |
−2,08 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
129 293 |
3,29 |
467 |
−0,85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
137 |
11,38 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
659 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 545 |
0,00 |
56 |
−3,45 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
57 459 |
58,86 |
207 |
53,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39 765 |
7,82 |
144 |
3,62 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 768 |
−2,91 |
6 |
−28,57 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
482 498 |
31,30 |
1 578 |
4,71 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3 396 890 |
20,24 |
12 263 |
15,44 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 090 822 |
4,45 |
3 567 |
−16,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
207 007 |
−72,19 |
747 |
−73,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
920 135 |
−26,64 |
3 322 |
−29,58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16 210 |
|
59 |
|
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 631 |
0,00 |
38 |
−2,56 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
130 722 |
−7,11 |
472 |
−10,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
357 |
0,00 |
1 |
0,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 787 |
0,00 |
33 |
14,29 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
145 140 |
−1,42 |
524 |
−5,42 |
|
2025-04-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
145 930 |
5,25 |
477 |
−16,02 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23 642 |
−36,46 |
75 |
−50,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
595 800 |
24,00 |
1 889 |
−1,77 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 858 |
18,65 |
6 |
0,00 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
100 999 |
40,42 |
365 |
34,81 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
48 592 |
0,06 |
175 |
−3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
72 790 |
0,00 |
263 |
−4,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
105 927 |
−2,59 |
382 |
−6,37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 500 |
0,00 |
49 |
−20,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 869 |
0,00 |
50 |
−3,85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
51 326 |
4,23 |
185 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 191 |
|
29 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
625 517 |
34,42 |
2 045 |
7,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110 018 |
11,26 |
397 |
7,01 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
83 823 |
3,19 |
303 |
−0,98 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 189 |
0,00 |
8 |
−12,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 012 479 |
0,52 |
25 315 |
−3,49 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43 299 |
21,97 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58 209 |
−63,93 |
210 |
−65,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19 489 |
3,18 |
70 |
−1,41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32 088 |
4,07 |
105 |
−17,46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
19 730 |
47,57 |
71 |
42,00 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
117 088 |
−3,64 |
423 |
−7,46 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
872 437 |
−6,36 |
2 766 |
−25,79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 631 |
0,00 |
38 |
−2,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21 138 |
0,00 |
69 |
−19,77 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
1 753 443 |
−0,76 |
6 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
717 |
114,67 |
3 |
100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
607 651 |
4,11 |
2 194 |
−0,05 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
113 202 |
32,19 |
409 |
27,10 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
250 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
483 586 |
−2,32 |
1 533 |
−22,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 061 |
15,47 |
22 |
10,53 |
|
2025-05-06 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
225 584 |
7,23 |
715 |
−14,98 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31 491 |
2,19 |
114 |
−1,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
204 967 |
−0,07 |
740 |
−4,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
914 |
−7,96 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
528 |
−0,38 |
2 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 502 |
−64,38 |
38 |
−66,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 410 |
810,32 |
27 |
766,67 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
102 151 |
|
384 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
15 641 |
31,12 |
56 |
27,27 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
524 558 |
14,70 |
2 151 |
−11,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56 713 |
−9,18 |
205 |
−12,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124 869 |
2,52 |
451 |
−1,53 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|