2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86 511 |
16,67 |
1 308 |
44,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 894 |
−50,20 |
150 |
−38,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 576 |
−0,77 |
205 |
23,49 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 324 228 |
7,36 |
19 652 |
4,40 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
245 047 |
0,00 |
3 705 |
24,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119 118 |
−14,03 |
1 801 |
6,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
493 270 |
−17,19 |
7 527 |
−12,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
144 |
−2,70 |
2 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 125 |
1,75 |
306 |
−21,34 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
12 752 |
0,04 |
193 |
23,87 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
670 218 |
7,25 |
10 134 |
33,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
384 580 |
−3,64 |
5 815 |
19,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
75 261 |
−35,73 |
1 138 |
−20,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
74 508 |
99,99 |
1 127 |
148,57 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3 415 |
0,00 |
52 |
24,39 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
193 691 |
−44,37 |
2 929 |
−30,94 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
64 628 |
0,00 |
977 |
24,14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
113 359 |
−11,42 |
1 714 |
9,95 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 500 |
0,00 |
23 |
22,22 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1 600 |
0,00 |
24 |
26,32 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 847 |
−7,69 |
73 |
15,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
118 090 |
−22,23 |
1 786 |
−3,46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5 089 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 400 |
0,00 |
112 |
23,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 861 |
−94,02 |
43 |
−92,61 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 006 |
0,00 |
74 |
−2,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
313 693 |
−0,03 |
4 743 |
24,13 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 413 |
0,00 |
218 |
24,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
78 900 |
25,04 |
1 193 |
55,21 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 213 |
−2,57 |
109 |
21,11 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10 587 |
|
134 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 831 |
−22,63 |
285 |
−4,05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 207 |
1,32 |
66 |
−21,43 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
90 422 |
136,42 |
1 147 |
100,52 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 113 |
|
17 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
40 989 |
0,00 |
41 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
610 |
0,00 |
9 |
28,57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 286 |
59,99 |
95 |
102,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
40 800 |
−32,96 |
617 |
−16,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
259 |
−3,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 003 |
|
45 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
242 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 792 |
18,87 |
99 |
−8,41 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 912 |
48,84 |
88 |
45,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
108 562 |
1,69 |
1 641 |
26,23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
458 |
4,57 |
7 |
40,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 801 |
−38,62 |
194 |
−24,02 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
189 175 |
−2,20 |
2 807 |
−4,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
594 713 |
4,89 |
8 992 |
30,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 922 |
−10,09 |
226 |
11,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
639 |
|
10 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 753 |
0,00 |
22 |
−21,43 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 192 |
0,00 |
63 |
23,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76 200 |
−1,55 |
1 152 |
22,29 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 209 |
13,08 |
366 |
40,77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 102 |
36,23 |
47 |
70,37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 653 |
31,19 |
25 |
60,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 978 |
6,43 |
45 |
32,35 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96 374 |
−15,24 |
1 223 |
−34,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5 573 |
−49,79 |
85 |
−50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37 014 |
−1,66 |
560 |
22,05 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
97 502 |
0,00 |
1 474 |
24,18 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
36 850 |
−5,18 |
468 |
−26,69 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
326 169 |
−55,63 |
4 932 |
−44,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
7,95 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 407 |
8,01 |
172 |
34,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 666 |
11,09 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
642 |
14,64 |
8 |
−11,11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 302 |
33,03 |
143 |
2,88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
191 309 |
−0,78 |
2 893 |
23,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 021 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
500 |
0,00 |
8 |
16,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
257 |
1 613,33 |
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
116 413 |
74,46 |
1 760 |
116,75 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
185 479 |
−5,06 |
2 354 |
−26,58 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
400 000 |
0,00 |
6 048 |
24,14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 251 |
0,00 |
95 |
23,68 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
139 456 |
−1,29 |
2 109 |
22,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
428 156 |
10,51 |
6 474 |
37,20 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 750 |
17,87 |
35 |
−10,53 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
35 300 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60 151 |
0,00 |
763 |
−22,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 700 |
−49,06 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 113 |
−15,23 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 545 |
0,00 |
147 |
−22,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
−95,71 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 673 |
4,52 |
56 |
30,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27 724 |
0,00 |
352 |
−22,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 256 |
7,11 |
232 |
−17,20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
158 670 |
−1,34 |
2 399 |
22,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 046 |
204,30 |
46 |
283,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
155 160 |
−18,83 |
1 969 |
−37,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 178 |
−12,25 |
124 |
8,85 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 672 |
−79,91 |
45 |
−85,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 860 |
−8,83 |
43 |
13,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 960 |
−6,75 |
241 |
15,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 408 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
92 325 |
1,08 |
1 396 |
25,45 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8 640 |
−5,14 |
105 |
−31,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
604 |
−53,29 |
9 |
−40,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 619 937 |
6,95 |
24 493 |
32,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 192 |
0,00 |
63 |
23,53 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7 041 |
0,00 |
86 |
−27,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
749 |
7,46 |
10 |
−18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 746 |
0,00 |
87 |
24,64 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
427 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
76 152 |
31,41 |
1 151 |
63,26 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
58 500 |
0,00 |
885 |
24,16 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
105 170 |
34,48 |
1 590 |
67,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
822 530 |
407,48 |
12 437 |
529,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 477 |
0,00 |
83 |
24,24 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 320 |
0,00 |
156 |
24,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 958 |
23,03 |
226 |
52,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 307 |
0,28 |
80 |
25,00 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
441 214 |
17,36 |
6 671 |
45,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 345 003 |
−3,85 |
35 460 |
19,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 137 |
53,44 |
17 |
88,89 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
43 700 |
−69,23 |
1 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 690 |
0,00 |
337 |
−2,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 171 |
55,93 |
18 |
88,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
417 |
59,77 |
5 |
25,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 549 |
0,00 |
45 |
−22,41 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20 469 |
2,38 |
249 |
−26,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 230 |
0,00 |
215 |
24,28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
811 |
30,60 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18 573 |
−3,71 |
281 |
19,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 257 |
0,00 |
79 |
23,44 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
241 |
−47,26 |
4 |
−57,14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31 984 |
0,00 |
475 |
−2,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 848 |
9,17 |
315 |
−15,55 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 388 |
0,00 |
50 |
−1,96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70 266 |
−14,65 |
892 |
−34,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77 146 |
53,24 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 925 |
0,00 |
74 |
25,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 928 |
0,00 |
101 |
−23,08 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
19 366 |
0,00 |
296 |
−1,01 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
14,89 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40 203 |
−23,16 |
510 |
−40,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73 029 |
−29,58 |
1 104 |
−12,59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 429 |
8,58 |
127 |
35,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 966 |
40,03 |
29 |
38,10 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
36 345 |
−0,00 |
550 |
24,21 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 735 |
−3,40 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
13 100 |
−93,79 |
198 |
−92,30 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
24 000 |
0,00 |
363 |
23,97 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
4 081 |
|
62 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
3 076 224 |
0,28 |
47 |
24,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
210 |
4,48 |
3 |
50,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22 360 |
0,00 |
284 |
−22,68 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
304 677 |
44,74 |
5 000 |
82,31 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
500 |
0,00 |
8 |
16,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
9 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
769 |
29,24 |
12 |
57,14 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10 427 |
−3,18 |
155 |
−6,10 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 102 |
0,00 |
17 |
23,08 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1 044 |
|
15 |
|
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 724 |
0,00 |
411 |
−2,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
46 971 |
0,00 |
596 |
−22,60 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
60 121 |
0,00 |
909 |
24,18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
381 858 |
13,66 |
4 846 |
−12,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45 327 |
1,10 |
685 |
25,46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 204 |
0,00 |
48 |
−2,08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 293 |
49,22 |
54 |
14,89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 555 |
0,00 |
129 |
24,04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
218 464 |
1,45 |
3 242 |
−1,34 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 007 |
0,00 |
64 |
−23,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
45 792 |
−4,72 |
692 |
18,29 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
130 530 |
−1,63 |
1 974 |
22,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
30 440 |
0,00 |
460 |
24,32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
694 |
−1,00 |
10 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 217 |
|
79 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38 500 |
−10,88 |
582 |
10,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17 900 |
25,17 |
271 |
55,17 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 984 |
−27,15 |
44 |
−29,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 074 |
−17,14 |
60 |
−20,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 425 |
−54,44 |
143 |
−43,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
87 100 |
75,96 |
1 317 |
118,60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 711 |
−5,94 |
162 |
16,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
64 112 |
23,95 |
969 |
54,05 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
2 650 037 |
7,27 |
40 069 |
33,16 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
54 450 |
0,00 |
691 |
−22,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
249 403 |
−13,36 |
3 165 |
−33,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 897 |
66,82 |
59 |
107,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51 925 |
0,00 |
659 |
−22,77 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
67 688 |
−18,68 |
1 023 |
0,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 790 |
0,00 |
175 |
−23,01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 204 |
0,00 |
18 |
28,57 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
516 046 |
5,51 |
6 285 |
−23,78 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32 132 |
190,45 |
486 |
261,94 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
17 631 |
0,58 |
262 |
−2,25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 894 |
21,69 |
346 |
51,09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 615 |
0,00 |
40 |
25,81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 000 |
0,00 |
59 |
−3,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
976 |
22,00 |
15 |
55,56 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
223 153 |
−10,74 |
3 374 |
10,80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 900 |
−9,79 |
195 |
12,07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
591 804 |
−20,27 |
8 948 |
−1,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
880 254 |
2,23 |
13 309 |
26,91 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118 894 |
−7,50 |
1 798 |
14,82 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18 700 |
19,54 |
283 |
48,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 369 |
11,17 |
414 |
38,13 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
578 122 |
618,70 |
8 741 |
792,85 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
86 188 |
206,27 |
1 303 |
280,99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
424 478 |
9,10 |
6 418 |
35,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
155 905 |
608,14 |
2 357 |
779,48 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
31 041 |
−56,48 |
461 |
−57,72 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
12 713 |
−89,29 |
209 |
−86,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31 100 |
2,30 |
470 |
27,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 349 |
2,26 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 017 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 523 |
0,47 |
84 |
25,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
123 811 |
0,00 |
1 571 |
−22,65 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 368 |
0,00 |
157 |
23,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 242 |
14,85 |
94 |
42,42 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 434 |
0,00 |
237 |
−27,83 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
40 000 |
−6,98 |
605 |
15,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 532 |
0,00 |
23 |
27,78 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
53 212 |
0,00 |
675 |
−22,68 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 220 |
36,77 |
18 |
38,46 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
90 928 |
11,76 |
1 349 |
8,70 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11 010 |
0,00 |
166 |
23,88 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 201 |
−1,59 |
77 |
−3,75 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11 499 |
0,00 |
174 |
23,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32 100 |
|
485 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
44 692 |
0,00 |
676 |
24,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
297 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
91 469 |
−11,50 |
1 383 |
9,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37 421 |
3,51 |
566 |
28,41 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
17 108 |
14,65 |
254 |
11,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 037 353 |
−5,47 |
15 685 |
17,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 643 |
4,57 |
59 |
−19,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40 231 |
−50,61 |
608 |
−38,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 365 630 |
−0,27 |
50 888 |
23,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
28 918 |
−14,30 |
437 |
6,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33 710 |
0,61 |
500 |
−2,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
840 |
0,00 |
13 |
20,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
143 111 |
−10,82 |
2 164 |
10,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
155 514 |
54,30 |
2 351 |
91,61 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 886 |
34,12 |
74 |
65,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 577 |
3,26 |
432 |
28,19 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
13 611 |
−78,81 |
223 |
3,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 700 |
0,00 |
252 |
26,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
205 564 |
12,61 |
3 051 |
9,52 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 054 |
0,00 |
16 |
25,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 962 |
−11,74 |
24 |
−37,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 472 |
1,55 |
340 |
26,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
58 416 |
−75,91 |
883 |
−70,11 |
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 585 |
−4,75 |
39 |
−4,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48 760 |
4,98 |
737 |
30,44 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
510 243 |
399,23 |
7 715 |
520,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
417 |
−28,60 |
5 |
−44,44 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
18 017 |
−30,30 |
272 |
−13,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
152 242 |
0,75 |
1 932 |
−22,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 691 |
18,44 |
313 |
47,17 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 719 |
−76,45 |
26 |
−71,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
101 079 |
5,02 |
1 283 |
−18,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
−9,09 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 293 |
−3,41 |
131 |
−25,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 078 |
−3,04 |
198 |
20,12 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
58 000 |
0,00 |
877 |
24,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32 |
|
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
57 501 |
2,03 |
869 |
26,68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
13 507 |
−8,12 |
204 |
13,97 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
20 062 |
|
303 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 637 |
1,68 |
176 |
25,90 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
64 529 |
59,18 |
958 |
54,85 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
18 942 |
21,64 |
286 |
51,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 180 |
0,00 |
154 |
24,39 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
21 643 |
0,00 |
321 |
−2,73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
326 812 |
|
4 147 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 592 |
12,54 |
71 |
−13,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63 594 |
2,48 |
962 |
27,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 121 |
10,07 |
32 |
39,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
76 599 |
3,18 |
1 295 |
43,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
83 260 |
581,17 |
1 258 |
750,00 |
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
1 598 165 |
−3,54 |
24 164 |
19,75 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
9 200 |
−8,00 |
139 |
14,88 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
8 095 |
−7,97 |
122 |
14,02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 892 |
−41,81 |
89 |
−27,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
739 |
|
11 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
4 973 599 |
−16,74 |
75 201 |
3,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8 805 |
−11,24 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 715 |
0,00 |
389 |
23,96 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
15 941 |
7,83 |
194 |
−22,09 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
8 238 |
|
125 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61 184 |
|
925 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37 851 |
−8,39 |
480 |
−29,10 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
761 |
1,33 |
9 |
−25,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
21 520 |
0,00 |
325 |
24,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 625 |
15,22 |
130 |
42,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 289 |
−2,22 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 411 |
−8,97 |
52 |
13,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
234 |
|
4 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
28 592 |
1,21 |
436 |
0,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
58 416 |
−75,91 |
883 |
−70,11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 800 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
188 500 |
−0,79 |
2 850 |
23,16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
5,45 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
123 838 |
0,00 |
1 572 |
−22,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 688 628 |
48,98 |
55 772 |
84,94 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11 780 |
22,45 |
178 |
52,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 390 |
0,00 |
172 |
24,64 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
227 955 |
−28,81 |
3 383 |
−16,76 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
136 906 |
10,26 |
2 070 |
36,90 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10 573 |
|
160 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 056 |
4,42 |
122 |
30,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 547 |
−6,87 |
341 |
15,65 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
304 957 |
−4,40 |
4 611 |
18,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 209 |
−5,95 |
169 |
16,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 694 |
9,60 |
116 |
36,47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57 926 |
11,55 |
860 |
8,46 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
−4,35 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
94 |
2,17 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22 125 |
0,79 |
281 |
−22,22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 366 |
20,01 |
273 |
16,74 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74 611 |
0,00 |
1 107 |
−2,72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
854 |
14,02 |
13 |
33,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25 298 |
0,00 |
383 |
24,03 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
53 977 |
−16,00 |
816 |
4,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 068 |
4,67 |
288 |
30,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
141 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 983 |
39,37 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25 298 |
0,00 |
383 |
24,03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 868 |
−5,54 |
89 |
17,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
25 188 |
−38,53 |
374 |
−40,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27 085 |
−56,09 |
410 |
−45,54 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
29 049 |
29,95 |
431 |
26,39 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
71 108 |
4,14 |
1 075 |
29,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
160 191 |
−26,11 |
2 422 |
−8,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
412 523 |
4,69 |
5 235 |
−19,05 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
126 911 |
−2,33 |
1 610 |
−24,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 193 |
8,99 |
230 |
35,50 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
412 863 |
|
6 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
73 654 |
−3,57 |
1 114 |
19,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 548 618 |
19,76 |
23 415 |
48,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
97 |
32,88 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
316 978 |
4,56 |
4 022 |
−19,14 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 838 |
0,00 |
43 |
23,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
276 647 |
−21,51 |
4 183 |
−2,59 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 077 |
0,00 |
14 |
−23,53 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
89 672 |
4,91 |
1 356 |
30,16 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
41 355 |
−16,33 |
625 |
3,99 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
269 336 |
−29,16 |
4 072 |
−12,07 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
22 394 |
0,00 |
339 |
24,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 100 635 |
5,19 |
16 644 |
30,57 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 352 441 |
0,59 |
20 449 |
24,87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 168 |
1,79 |
78 |
36,84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
117 803 |
−35,23 |
1 781 |
−19,59 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23 234 |
−2,31 |
345 |
−4,97 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
8 238 |
5,05 |
105 |
−18,75 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
558 |
61,74 |
8 |
100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
71 128 |
0,00 |
1 056 |
−2,76 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3 926 |
−42,94 |
60 |
−43,81 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
23 986 |
−8,06 |
363 |
14,20 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
45 893 |
−52,57 |
582 |
−63,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
27 600 |
33,33 |
417 |
65,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23 638 |
3,18 |
357 |
27,96 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
195 847 |
−2,22 |
2 961 |
21,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39 125 |
0,00 |
592 |
24,16 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
144 700 |
−1,11 |
2 188 |
22,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 200 |
−60,00 |
18 |
−50,00 |
|