2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 812 |
69,68 |
83 |
76,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 947 |
62,76 |
218 |
92,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
121 558 |
−41,67 |
2 417 |
−31,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 712 |
−56,58 |
30 |
−63,75 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 210 |
15,35 |
24 |
41,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
498 395 |
−20,30 |
9 908 |
−6,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
193 |
302,08 |
4 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
187 467 |
4,54 |
3 253 |
9,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
232 200 |
1 535,21 |
5 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
488 |
0,62 |
10 |
42,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
615 |
0,00 |
12 |
20,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 034 |
0,00 |
40 |
17,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
66,67 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 821 |
450,41 |
0 |
|
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15 268 |
−10,36 |
254 |
−30,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 443 |
114,86 |
49 |
152,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 900 |
24,04 |
256 |
46,29 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29 417 |
−55,62 |
585 |
−47,86 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 473 |
|
49 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
81 174 |
−22,55 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 044 |
174,85 |
120 |
179,07 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
76 223 |
310,42 |
1 515 |
384,03 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
46 479 |
0,00 |
924 |
17,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
575 |
37,23 |
11 |
57,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 928 |
21,18 |
118 |
42,68 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2 708 |
0,00 |
46 |
−10,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
97 670 |
1,96 |
2 024 |
36,78 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
839 |
155,79 |
17 |
220,00 |
|
2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
36 653 |
0,00 |
610 |
−22,52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 585 |
−3,60 |
157 |
29,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 766 |
−12,44 |
55 |
1,89 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
90 200 |
|
1 565 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
72 403 |
−5,55 |
1 439 |
11,12 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93 719 |
76,48 |
1 863 |
107,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 239 |
9,27 |
204 |
28,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
210 |
−30,00 |
4 |
−25,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 266 |
1 158,89 |
39 |
1 850,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
47 |
−99,36 |
1 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 054 |
−18,78 |
43 |
7,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
552 |
55,49 |
11 |
66,67 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
43 323 |
|
861 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
121 455 |
−5,00 |
2 415 |
11,76 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
9 458 |
−12,60 |
146 |
−26,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7 248 |
−25,10 |
144 |
−60,87 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
331 557 |
22,90 |
6 591 |
44,57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 293 |
79,77 |
85 |
112,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 417 |
0,00 |
147 |
17,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
513 797 |
1,38 |
10 214 |
19,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68 324 |
136,37 |
1 348 |
174,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20 711 |
5,63 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
860 |
0,00 |
17 |
21,43 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 700 |
0,00 |
97 |
34,72 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 050 |
0,00 |
200 |
17,75 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21 751 |
0,00 |
451 |
33,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 100 |
−4,43 |
22 |
10,53 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
58 694 |
8,60 |
1 216 |
45,80 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 207 |
−0,80 |
104 |
17,05 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39 988 |
8,32 |
829 |
45,26 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
373 |
−96,82 |
7 |
−96,46 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 138 |
0,00 |
62 |
16,98 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
99 488 |
−42,05 |
2 |
−50,00 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 320 |
0,00 |
22 |
−25,00 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16 097 |
−76,81 |
320 |
−72,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33 951 |
2,31 |
675 |
20,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
185 088 |
288,11 |
3 680 |
357,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 179 |
0,00 |
63 |
18,87 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
107 854 |
−8,81 |
1 871 |
−4,93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
46 479 |
0,00 |
924 |
17,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
900 |
|
18 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
92 625 |
−35,71 |
1 841 |
−24,36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 803 |
0,92 |
215 |
18,89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
253 |
−96,84 |
5 |
−96,30 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 400 |
−84,65 |
28 |
−82,47 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
544 877 |
1 405,81 |
10 832 |
1 672,83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 880 |
8,73 |
37 |
27,59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 823 |
3,05 |
36 |
24,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 600 |
|
54 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
756 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
178 |
0,00 |
4 |
0,00 |
|
2025-03-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20 688 |
|
344 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 286 |
−19,85 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26 487 |
−49,31 |
527 |
−40,43 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
415 |
3,49 |
6 |
−14,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
156 926 |
−29,06 |
3 120 |
−16,56 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 243 |
8,18 |
26 |
47,06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
70 |
180,00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
168 974 |
|
3 359 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
134 710 |
|
2 678 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10 192 |
−0,92 |
203 |
16,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 269 |
13,51 |
161 |
18,52 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4 973 |
0,00 |
77 |
−16,48 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
225 |
0,00 |
4 |
33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 127 |
−0,97 |
22 |
15,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 579 |
−2,15 |
250 |
15,21 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 935 |
|
217 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
308 701 |
448,02 |
6 137 |
545,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 533 |
0,00 |
27 |
4,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 808 |
0,00 |
76 |
17,19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
142 |
−47,21 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18 502 |
0,00 |
368 |
17,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16 412 |
−27,87 |
326 |
−15,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
110 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 162 545 |
−3,65 |
42 991 |
13,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 100 |
0,00 |
62 |
17,31 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 634 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
36 |
−78,44 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61 800 |
−6,08 |
1 229 |
10,43 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
39 836 |
39,83 |
663 |
8,35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 093 |
462,63 |
42 |
583,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 336 |
0,00 |
46 |
17,95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37 902 |
7,21 |
753 |
26,13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
228 |
79,53 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 840 |
0,00 |
176 |
17,45 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 159 |
0,00 |
19 |
−20,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
380 |
142,04 |
8 |
250,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
650 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
87 318 |
2,50 |
1 736 |
20,57 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11 851 |
0,00 |
206 |
4,06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
853 |
0,00 |
17 |
14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
885 |
0,00 |
18 |
21,43 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 034 |
0,00 |
40 |
17,65 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
15 101 |
|
300 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 110 |
0,00 |
102 |
17,44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
75 449 |
−8,63 |
1 495 |
6,49 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2 024 |
−15,98 |
40 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
41 384 |
|
823 |
|
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
22 493 |
−6,58 |
348 |
−21,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
350 |
0,00 |
7 |
20,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 703 |
0,00 |
160 |
33,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
476 488 |
8,29 |
9 473 |
27,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
458 |
0,00 |
9 |
28,57 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 643 |
−4,26 |
283 |
28,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32 747 |
−57,84 |
651 |
−50,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 708 |
−18,69 |
273 |
−4,23 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
67 761 |
7,79 |
1 347 |
26,84 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
225 483 |
4,68 |
3 912 |
9,15 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
31 060 |
8,16 |
617 |
27,22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16 410 |
25,45 |
326 |
47,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 086 |
0,00 |
106 |
3,96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34 268 |
−0,14 |
689 |
18,01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 796 |
−36,56 |
36 |
−25,53 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 569 |
0,00 |
51 |
18,60 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23 257 |
12,78 |
462 |
32,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
74 418 |
1,30 |
1 479 |
19,18 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−9,09 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 572 |
895,01 |
230 |
1 110,53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
305 180 |
22,24 |
6 067 |
43,78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 282 |
|
74 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 836 |
0,00 |
275 |
4,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 123 |
−26,13 |
42 |
−12,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
721 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
41 795 |
1,13 |
646 |
−14,68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40 021 |
146,21 |
796 |
190,15 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34 731 |
0,00 |
690 |
17,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 932 |
0,00 |
485 |
4,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
180 704 |
−24,13 |
3 592 |
−10,76 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23 698 |
48,34 |
366 |
25,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
36 300 |
|
722 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
513 343 |
1,60 |
10 207 |
19,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 864 |
0,00 |
216 |
17,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 810 |
0,00 |
155 |
18,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77 407 |
−5,97 |
1 539 |
10,57 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 060 |
0,00 |
41 |
17,65 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38 000 |
0,00 |
755 |
17,60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
519 |
6,13 |
11 |
42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
738 |
0,00 |
15 |
16,67 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4 932 |
−35,82 |
102 |
−27,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 118 |
16,95 |
22 |
37,50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 623 |
0,00 |
323 |
4,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
15 317 |
−29,95 |
305 |
−17,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
200 416 |
−0,42 |
3 984 |
17,14 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
31 125 |
−86,82 |
619 |
−84,52 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 562 |
0,00 |
235 |
4,44 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
945 |
0,00 |
20 |
35,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 173 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
588 |
0,00 |
12 |
22,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45 496 |
17,71 |
789 |
22,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 123 |
−2,32 |
82 |
14,08 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18 642 |
−3,91 |
371 |
13,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
4,35 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
14 |
18,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
110 589 |
0,19 |
2 291 |
34,37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 114 |
20,82 |
71 |
26,79 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
128 400 |
4,05 |
2 553 |
22,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 914 |
60,44 |
38 |
90,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 427 |
0,00 |
28 |
16,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
646 |
−46,52 |
13 |
−40,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
55 795 |
−54,23 |
1 109 |
−46,17 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
91 052 |
−17,94 |
1 810 |
−3,47 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66 910 |
−11,57 |
1 161 |
−7,86 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24 800 |
−36,41 |
493 |
−25,19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 628 |
12,35 |
28 |
16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
603 653 |
38,53 |
12 001 |
62,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
123 200 |
124,82 |
2 449 |
164,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 683 |
−5,87 |
33 |
10,00 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
11 308 |
−57,93 |
234 |
−43,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 571 |
−12,05 |
131 |
3,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 460 |
0,00 |
208 |
17,61 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
61 639 |
−1,13 |
1 277 |
32,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47 480 |
−38,76 |
944 |
−28,02 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
726 |
0,00 |
15 |
36,36 |
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 546 |
3,27 |
90 |
21,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
107 |
2,88 |
2 |
100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
212 777 |
4,47 |
3 692 |
8,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
587 |
13,76 |
12 |
37,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
75 |
435,71 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27 061 |
51,65 |
538 |
78,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
−1,35 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
122 |
−78,10 |
2 |
−77,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
970 |
3,85 |
17 |
6,67 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31 455 |
64,42 |
486 |
38,57 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
85 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 998 |
13,03 |
79 |
33,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 036 |
0,00 |
157 |
4,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29 417 |
96,94 |
585 |
131,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116 534 |
−42,54 |
2 317 |
−32,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 442 262 |
−26,77 |
28 672 |
−13,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
300 518 |
−5,95 |
5 974 |
10,65 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
193 071 |
6,22 |
3 350 |
10,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 342 |
2,58 |
41 |
8,11 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 134 422 |
10,25 |
22 552 |
29,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26 478 |
−69,63 |
526 |
−64,29 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18 988 |
−8,80 |
377 |
7,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
52 168 |
7,99 |
1 037 |
27,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 280 |
−48,61 |
304 |
−39,64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14 650 |
108,07 |
291 |
146,61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
299 404 |
22,72 |
5 952 |
44,36 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 367 |
−66,31 |
27 |
−60,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 794 |
−17,88 |
254 |
−3,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 914 |
−18,19 |
58 |
−5,00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
162 769 |
0,33 |
3 236 |
18,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101 838 |
51,87 |
2 025 |
78,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 299 |
−6,81 |
40 |
−4,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 606 |
−38,05 |
167 |
−35,66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
312 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
98 |
92,16 |
2 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
109 102 |
−38,19 |
2 368 |
−53,61 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33 139 |
2,43 |
659 |
20,51 |
|
2025-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 872 |
0,00 |
97 |
17,07 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
14 067 |
0,00 |
238 |
−8,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
58,90 |
12 |
83,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
68 961 |
−17,72 |
1 371 |
−3,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
83 |
9,21 |
1 |
0,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
185 748 |
−0,77 |
3 693 |
16,72 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 221 |
8,50 |
39 |
−24,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11 837 |
|
235 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12 032 |
3,10 |
209 |
7,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24 900 |
50,91 |
495 |
78,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169 965 |
175,30 |
3 379 |
223,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
96 |
−15,79 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 240 |
76,86 |
56 |
86,67 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 072 |
0,00 |
187 |
−8,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
513 |
115,55 |
11 |
233,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
627 049 |
0,00 |
12 466 |
17,63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 755 |
4,16 |
65 |
10,17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
102 834 |
8,70 |
2 131 |
45,79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78 820 |
2,35 |
1 368 |
6,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 120 |
48,67 |
42 |
75,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 911 |
|
40 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 879 |
17,28 |
154 |
23,20 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
20 921 |
−3,67 |
416 |
13,08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
285 |
|
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 320 |
−5,55 |
86 |
10,39 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
130 035 |
0,00 |
2 256 |
4,30 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 118 |
14,67 |
22 |
37,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 117 917 |
38,71 |
22 |
69,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
127 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29 910 |
13,96 |
620 |
52,84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60,00 |
6 |
100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
246 |
0,00 |
5 |
66,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
224 074 |
24,39 |
4 455 |
46,32 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
220 |
566,67 |
4 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 025 |
3,12 |
458 |
21,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 513 |
|
266 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 352 |
5,56 |
214 |
10,31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 924 |
35,16 |
330 |
53,02 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
22 670 |
−76,11 |
383 |
−78,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
38 494 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 235 |
0,00 |
64 |
18,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
397 |
0,00 |
8 |
16,67 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
40 728 |
−6,58 |
629 |
−21,08 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13 383 |
−24,64 |
232 |
−21,36 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 903 |
−17,06 |
45 |
−31,25 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 239 |
6,16 |
64 |
25,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
59 408 |
111,33 |
1 231 |
183,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 165 959 |
−0,17 |
23 179 |
17,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 042 |
0,00 |
120 |
17,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 885 |
0,00 |
39 |
34,48 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 500 |
−12,83 |
363 |
16,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
197 579 |
2,91 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34 490 |
−86,63 |
686 |
−84,28 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
22 157 |
−6,68 |
459 |
25,41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 572 |
0,00 |
91 |
16,88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10 869 |
0,00 |
189 |
4,44 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 985 |
|
99 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28 465 |
0,00 |
590 |
34,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51 104 |
3,19 |
887 |
7,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 400 |
4,76 |
306 |
23,39 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
30 128 |
|
599 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 347 |
2,38 |
146 |
20,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21 025 |
14,11 |
418 |
34,08 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12 303 |
132,26 |
213 |
142,05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17 257 |
21,79 |
343 |
43,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 476 |
0,00 |
129 |
17,43 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
420 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23 654 |
0,45 |
470 |
18,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
102 |
−23,31 |
2 |
−50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3,57 |
1 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 700 |
219,05 |
133 |
280,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
29 600 |
79,39 |
588 |
111,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 687 |
4,84 |
54 |
25,58 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 280 |
0,00 |
25 |
19,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
524 785 |
−2,89 |
10 433 |
14,24 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 713 |
7,34 |
193 |
26,97 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23 179 |
0,00 |
461 |
17,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
604 |
0,00 |
12 |
20,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
349 |
−3,06 |
7 |
40,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
36 376 |
15,91 |
723 |
36,42 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 954 |
−3,78 |
59 |
13,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 478 |
0,00 |
29 |
20,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
790 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35 |
−99,95 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
68 780 |
230,59 |
1 367 |
289,46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
90 000 |
−3,28 |
1 789 |
13,80 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
9 602 |
16,46 |
167 |
21,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 746 |
0,00 |
30 |
3,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 802 |
77,38 |
101 |
85,19 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
385 799 |
0,45 |
6 694 |
4,74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 508 |
−28,43 |
31 |
−3,12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 375 |
−14,49 |
326 |
0,62 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
68 889 |
−5,23 |
1 064 |
−20,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
80 400 |
|
1 598 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38 574 |
8,32 |
799 |
45,27 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
33 313 |
7,76 |
662 |
26,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14 |
0,00 |
0 |
|
|