2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
15 515 |
38,91 |
247 |
68,49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 749 |
−2,56 |
235 |
18,18 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6 195 |
36,42 |
77 |
22,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
435 |
−8,61 |
7 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
45 483 |
41,67 |
638 |
24,41 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
12 711 |
0,00 |
202 |
21,69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29 767 |
6,49 |
473 |
29,23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 137 |
|
211 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
342 654 |
−4,85 |
5 448 |
15,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93 889 |
711,00 |
1 493 |
888,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 966 |
−9,10 |
79 |
9,86 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
455 |
4,60 |
6 |
0,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
20 932 |
24,59 |
260 |
−13,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 171 |
0,00 |
15 |
−30,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
121 664 |
−2,11 |
1 706 |
−14,06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
74 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19 394 |
0,00 |
241 |
−30,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56 367 |
4,70 |
896 |
27,09 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13 911 |
12,75 |
221 |
37,27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43 594 |
0,69 |
541 |
−29,65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 736 |
0,00 |
44 |
22,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
466 013 |
−2,71 |
7 410 |
18,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 419 |
17,66 |
23 |
46,67 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
68 748 |
0,00 |
1 093 |
21,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 571 |
−5,48 |
41 |
14,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
183 |
0,00 |
2 |
−33,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 661 |
|
201 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16 043 |
0,00 |
255 |
21,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 722 |
−23,94 |
218 |
−7,63 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 584 |
0,00 |
57 |
−24,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36 811 |
−16,83 |
457 |
−41,86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
314 |
−41,20 |
5 |
−33,33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
201 545 |
4,94 |
3 205 |
27,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49 934 |
−72,80 |
794 |
−67,01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 092 |
13,23 |
208 |
37,75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 931 |
9,16 |
31 |
30,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
766 |
0,00 |
12 |
20,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
680 945 |
11,29 |
10 827 |
35,08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 470 |
0,00 |
93 |
−30,30 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
870 |
0,00 |
14 |
18,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
997 |
0,00 |
14 |
−13,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
136 201 |
|
2 166 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 238 |
0,00 |
51 |
21,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 703 |
0,00 |
24 |
−14,81 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
62 099 |
−27,85 |
771 |
−49,57 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 880 |
0,00 |
181 |
−12,20 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17 253 |
191,63 |
242 |
156,38 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
15 515 |
38,91 |
247 |
68,49 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8 472 |
48,97 |
151 |
36,36 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 691 |
−3,79 |
90 |
16,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
366 |
−27,52 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
453 059 |
−1,53 |
7 204 |
19,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
415 836 |
−31,19 |
6 612 |
−16,49 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
345 571 |
|
5 495 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 570 |
0,00 |
73 |
22,03 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
222 600 |
−1,37 |
2 765 |
−31,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
592 896 |
14,03 |
9 427 |
38,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
960 |
0,00 |
15 |
25,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12 808 |
|
204 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10 835 |
−73,25 |
172 |
−67,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
378 |
0,00 |
6 |
50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 907 |
0,00 |
62 |
21,57 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
63 |
6,78 |
1 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
24 320 |
11,41 |
341 |
−2,30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
646 |
|
10 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
291 700 |
48,30 |
4 638 |
80,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18 269 |
|
290 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 617 |
−11,23 |
57 |
−38,04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 598 |
8,74 |
89 |
32,84 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6 575 |
−15,99 |
105 |
1,96 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 811 |
0,00 |
60 |
−30,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
574 |
0,00 |
9 |
28,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
739 |
0,00 |
12 |
22,22 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
352 863 |
−19,64 |
5 611 |
−2,47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 117 |
221,73 |
26 |
136,36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
181 889 |
548,05 |
2 892 |
688,01 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
52 158 |
120,66 |
829 |
168,28 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
67 811 |
10,84 |
1 078 |
34,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 630 |
24,36 |
90 |
50,85 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
18 423 |
|
293 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 357 |
1 100,88 |
22 |
2 000,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
156 087 |
1,66 |
2 482 |
23,37 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
581 260 |
13,43 |
9 242 |
37,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
255 571 |
4,88 |
3 174 |
−26,68 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14 175 |
−3,23 |
225 |
17,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 851 |
−59,64 |
125 |
−51,18 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
29 645 |
|
471 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 289 |
−7,08 |
103 |
−35,44 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
131 610 |
|
2 093 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
648 763 |
8,85 |
10 318 |
32,12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 177 |
−5,55 |
35 |
13,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33 153 |
|
527 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
569 |
724,64 |
9 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
18 466 |
15,72 |
294 |
40,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
809 207 |
7,56 |
12 866 |
30,55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21 528 |
0,00 |
342 |
21,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10 979 |
0,00 |
175 |
21,68 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
124 |
−13,29 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 460 |
0,00 |
163 |
−23,11 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
39 530 |
−27,83 |
629 |
−12,41 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10 929 |
4,09 |
143 |
−19,66 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 024 |
14,39 |
80 |
38,60 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18 564 |
8,73 |
295 |
32,29 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
72 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 241 |
|
31 |
|
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
58 200 |
38,90 |
816 |
21,82 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−4 000 |
−51,70 |
−64 |
−41,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
216 |
−80,56 |
3 |
−78,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
31 |
55,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 273 |
0,00 |
32 |
10,71 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
83 388 |
33,54 |
1 326 |
61,98 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
443 |
−2,85 |
6 |
−14,29 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 016 |
0,00 |
50 |
−30,99 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
728 752 |
−4,22 |
12 |
22,22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
232 |
−43,83 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 902 |
−15,95 |
126 |
1,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 000 |
0,00 |
70 |
−11,39 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
125 602 |
−4,07 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 776 |
183,70 |
60 |
252,94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37 694 |
−19,94 |
468 |
−44,02 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
60 326 |
8,12 |
959 |
31,37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 390 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
34 045 |
59,07 |
541 |
93,21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 485 |
−42,95 |
183 |
−30,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 461 |
435,16 |
23 |
666,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 424 |
−2,60 |
229 |
18,65 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53 842 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32 716 |
−17,38 |
520 |
0,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 154 |
0,00 |
34 |
21,43 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 316 |
638,53 |
53 |
940,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 796 |
12,19 |
251 |
36,41 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 190 |
0,00 |
101 |
−12,28 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8 563 |
41,40 |
136 |
72,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 325 |
|
85 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28 960 |
2,72 |
460 |
24,66 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 385 |
−11,98 |
84 |
−32,52 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 441 |
0,00 |
55 |
−29,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
246 079 |
8,24 |
4 |
50,00 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14 141 |
78,23 |
185 |
37,04 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
143 247 |
0,05 |
2 278 |
21,44 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13 880 |
|
221 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
113 |
927,27 |
2 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125 327 |
8,83 |
1 757 |
−4,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 200 |
4,92 |
305 |
27,62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 034 |
|
128 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 891 |
118,25 |
61 |
53,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 094 |
0,00 |
399 |
−30,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 236 |
0,00 |
242 |
21,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89 305 |
11,41 |
1 420 |
35,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 832 |
−28,41 |
26 |
−37,50 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
236 956 |
1,09 |
3 768 |
22,70 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19 571 |
−4,67 |
274 |
−16,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 099 |
−47,08 |
49 |
−35,53 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
101 504 |
−2,93 |
1 261 |
−32,19 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 337 |
0,00 |
21 |
23,53 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12 305 |
0,00 |
196 |
21,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
24 702 |
0,00 |
393 |
21,36 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
61 334 |
0,17 |
975 |
21,57 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 160 |
−9,28 |
86 |
−20,37 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
100 776 |
−2,61 |
1 413 |
−14,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
8,93 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 378 |
0,00 |
17 |
−29,17 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
293 260 |
−2,43 |
3 642 |
−31,80 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
896 |
−1,97 |
14 |
27,27 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
427 |
−2,51 |
6 |
−16,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
577 |
0,00 |
8 |
−11,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179 558 |
7,84 |
2 230 |
−24,61 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 335 |
0,00 |
53 |
23,26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 147 |
0,00 |
213 |
−30,26 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23 114 |
−10,46 |
368 |
8,58 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
138 727 |
0,00 |
1 723 |
−30,14 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
275 |
0,00 |
4 |
−25,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120 000 |
0,00 |
1 572 |
−23,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
678 |
49,34 |
11 |
100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
950 |
2,81 |
15 |
25,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
32 887 |
−1,84 |
523 |
19,18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27 040 |
69,75 |
430 |
106,25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 048 |
0,00 |
125 |
−30,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
587 305 |
49,10 |
9 338 |
80,97 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
52 552 |
5,59 |
836 |
28,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12 000 |
−35,48 |
191 |
−21,81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
137 |
7,87 |
2 |
100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
717 600 |
2,06 |
11 410 |
23,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21 132 |
76,48 |
336 |
114,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 081 |
|
33 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 850 |
−8,99 |
77 |
11,59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 194 |
1,73 |
496 |
23,44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
51 011 |
−57,47 |
811 |
−48,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12 400 |
−50,60 |
197 |
−39,94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
60 210 |
15,68 |
957 |
40,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 355 |
0,00 |
37 |
23,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 000 |
150,00 |
48 |
213,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 379 |
−63,33 |
372 |
−55,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
255 |
−30,14 |
3 |
−50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 402 |
0,00 |
42 |
−30,00 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
430 |
0,00 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11 135 |
|
177 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10 485 |
0,00 |
167 |
21,17 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21 696 |
14,13 |
345 |
38,15 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
12 591 |
|
200 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
28 141 |
|
447 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 968 |
11,34 |
63 |
36,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22 230 |
0,00 |
353 |
21,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65 025 |
2,75 |
808 |
−28,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
340 425 |
8,21 |
5 413 |
31,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 537 |
0,00 |
88 |
22,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
100 882 |
6,82 |
1 604 |
29,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 915 |
−2,41 |
36 |
−32,08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40 982 |
97,53 |
652 |
140,22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
863 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 301 |
−40,06 |
30 |
−53,85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 751 |
−0,94 |
146 |
−30,95 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15 184 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 329 |
180,26 |
37 |
270,00 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
111 047 |
−4,43 |
1 766 |
15,97 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 673 |
0,00 |
138 |
21,24 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
244 526 |
0,00 |
3 428 |
−12,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
306 787 |
4,97 |
4 878 |
27,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 680 |
0,00 |
281 |
21,65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
226 451 |
−0,68 |
3 601 |
20,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 761 |
4,44 |
0 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
29 112 |
0,00 |
463 |
21,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
139 606 |
0,05 |
1 957 |
−12,16 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
706 |
0,00 |
9 |
−33,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
94 188 |
14,19 |
1 170 |
−20,20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 355 |
0,00 |
37 |
23,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 945 |
5,24 |
186 |
−26,59 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
180 721 |
0,00 |
2 873 |
21,38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
11,76 |
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
210 000 |
0,00 |
3 339 |
21,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95 562 |
36,80 |
1 519 |
66,01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57 200 |
−20,45 |
909 |
−3,40 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41 398 |
164,12 |
658 |
220,98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 861 |
0,00 |
396 |
−30,21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
669 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
762 |
0,00 |
12 |
33,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
200 126 |
2,44 |
2 486 |
−28,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
48 027 |
0,00 |
764 |
21,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89 067 |
−4,41 |
1 416 |
16,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48 706 |
6,89 |
683 |
−6,19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 284 |
0,62 |
158 |
−11,73 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17 300 |
|
275 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40 927 |
14,95 |
651 |
39,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30 628 |
0,00 |
487 |
21,20 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
300 371 |
−0,00 |
4 776 |
21,38 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22 457 |
705,20 |
357 |
891,67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
266 139 |
21,64 |
3 305 |
−14,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
74 |
−69,29 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 100 |
14,88 |
33 |
43,48 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
373 153 |
26,58 |
5 933 |
53,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 531 |
29,04 |
295 |
56,38 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16 412 |
−42,72 |
261 |
−92,84 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14 104 |
3,40 |
224 |
25,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
487 |
17,35 |
8 |
40,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62 144 |
3,60 |
772 |
−27,61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 496 |
−18,70 |
35 |
−30,61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
882 |
|
13 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
157 790 |
442,61 |
2 509 |
560,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
52 523 |
−76,18 |
835 |
−71,09 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17 300 |
7,45 |
241 |
−16,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 201 |
−22,97 |
130 |
−6,47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
426 198 |
1,70 |
6 777 |
23,45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
289 |
59,67 |
4 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
273 010 |
−6,38 |
4 341 |
13,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 340 |
1,59 |
117 |
23,40 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14 056 |
−54,19 |
223 |
−44,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 629 |
|
162 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31 344 |
9,80 |
498 |
33,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 813 |
13,93 |
530 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13,79 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
50 000 |
|
795 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 845 |
2,60 |
35 |
−28,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
53 |
−24,29 |
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
106 |
2 020,00 |
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
51 973 |
23,90 |
646 |
−13,42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 790 |
0,00 |
28 |
21,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27 306 |
−80,77 |
434 |
−76,67 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
71 108 |
|
1 131 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89 600 |
7,05 |
1 425 |
29,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33 300 |
−24,66 |
529 |
−8,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
146 859 |
61,32 |
2 335 |
95,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 055 |
0,00 |
63 |
−30,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
64 900 |
3,18 |
1 032 |
25,27 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
191 318 |
6,14 |
3 042 |
28,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49 626 |
−8,60 |
786 |
10,25 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21 017 |
0,00 |
334 |
21,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
133,33 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 650 |
0,00 |
42 |
23,53 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
15 162 |
−3,06 |
213 |
−14,86 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
713 |
−20,78 |
11 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 447 |
−0,74 |
134 |
20,72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
214 779 |
−2,37 |
3 415 |
18,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
57 847 |
−70,46 |
920 |
−64,16 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
673 215 |
0,36 |
10 704 |
21,82 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34 308 |
9,66 |
481 |
−3,81 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2 899 |
−1,76 |
46 |
21,05 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
282 |
−11,60 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40 416 |
−0,01 |
643 |
21,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 434 728 |
5,64 |
22 811 |
28,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
243 |
200,00 |
4 |
200,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
86 081 |
|
1 369 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
86 201 |
|
1 371 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 680 |
363,67 |
43 |
500,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 709 |
3,15 |
234 |
25,27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 041 |
|
17 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 234 |
6,73 |
83 |
29,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 306 |
0,00 |
190 |
−29,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
418 |
|
7 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−14,29 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 991 |
41,31 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
57 770 |
40,97 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
101 941 |
37,70 |
1 266 |
−3,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 040 |
−68,64 |
17 |
−62,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
167 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 313 |
−2,81 |
21 |
17,65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 523 |
21,30 |
40 |
48,15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 921 105 |
7,58 |
30 546 |
30,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 698 |
−42,43 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 234 |
−3,42 |
28 |
−34,15 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1 916 |
−0,62 |
27 |
−13,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 824 |
21,16 |
156 |
47,17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3 401 |
|
48 |
|
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 608 |
176,25 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 799 |
0,00 |
29 |
21,74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 578 |
|
184 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 294 |
−69,14 |
68 |
−62,64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 166 |
0,00 |
89 |
−29,92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42 637 |
0,00 |
678 |
21,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
181 |
27,46 |
3 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
94 |
4,44 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14 080 |
|
224 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 887 368 |
−0,19 |
45 909 |
21,14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17 122 |
20,20 |
240 |
5,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
210 823 |
91,72 |
3 352 |
132,78 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
162 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45 133 |
0,53 |
718 |
21,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
−45,45 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18 600 |
−10,58 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44 994 |
|
715 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 764 |
0,00 |
219 |
21,11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 068 |
587,70 |
160 |
742,11 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
87 313 |
11,51 |
1 084 |
−22,07 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6 000 |
0,00 |
79 |
−23,53 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
48 808 |
0,00 |
776 |
21,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
602 858 |
−0,00 |
9 585 |
21,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40 335 |
32,09 |
641 |
60,25 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
36 500 |
−49,24 |
580 |
−38,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 845 |
0,00 |
109 |
21,35 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 434 |
−66,57 |
23 |
−60,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 700 |
|
43 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 358 |
4,14 |
22 |
23,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
|
2 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10 470 |
0,00 |
130 |
−30,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
136 044 |
|
2 163 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 400 |
−28,16 |
118 |
−12,69 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9 432 |
−91,06 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
100 |
6,38 |
1 |
0,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
59 660 |
1,19 |
949 |
22,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
131 |
114,75 |
2 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
54 622 |
0,03 |
930 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
117 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73 503 |
2,64 |
913 |
−28,30 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
14 104 |
3,40 |
224 |
25,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 440 |
|
92 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
159 |
−11,67 |
3 |
0,00 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26 964 |
28,39 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7 447 |
0,00 |
118 |
21,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 523 |
11,24 |
56 |
−22,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 195 |
0,00 |
98 |
20,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 870 |
0,00 |
62 |
22,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
130 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 104 |
47,56 |
198 |
29,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
474 139 |
−6,77 |
7 539 |
13,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 517 |
13,44 |
199 |
38,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 555 |
0,00 |
44 |
−30,16 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
66 |
−66,67 |
1 |
−50,00 |
|