2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
218 100 |
−4,59 |
4 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
250 180 |
1,21 |
4 393 |
3,71 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
16 227 |
0,48 |
285 |
2,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
255 156 |
95,37 |
4 481 |
100,18 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
409 677 |
69,94 |
7 194 |
74,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
−0,71 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
68 255 |
|
1 199 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12 802 |
|
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−182 412 |
−0,00 |
−3 203 |
2,46 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
104 618 |
−4,34 |
1 864 |
−2,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
342 |
−11,63 |
6 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
340 904 |
56,32 |
5 986 |
60,18 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15 793 |
|
281 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
912 |
−43,21 |
16 |
−40,74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 332 |
15,49 |
187 |
16,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 994 |
−47,69 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
90 843 |
|
1 595 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
782 511 |
−2,21 |
13 741 |
0,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17 387 |
0,00 |
287 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 049 |
55,77 |
264 |
60,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2 383 700 |
−18,08 |
39 379 |
−18,03 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
39 083 |
|
696 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 271 |
4,91 |
75 |
7,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16 856 |
0,00 |
278 |
0,00 |
|
2025-07-25 |
13F |
Emeth Value Capital, LLC
|
|
|
|
2 421 243 |
−0,92 |
42 517 |
1,51 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 900 |
−67,01 |
114 |
−67,25 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
5 700 000 |
−8,80 |
100 092 |
−6,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
292 722 |
−18,57 |
5 140 |
−16,57 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
63 828 |
55,46 |
1 121 |
59,32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
39 309 |
8,44 |
700 |
10,24 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 694 |
11,66 |
244 |
14,02 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
1 087 249 |
50,26 |
19 092 |
53,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 521 390 |
−0,28 |
26 719 |
2,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 149 |
10,30 |
55 |
14,58 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
175 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
89 915 |
−27,15 |
1 579 |
−25,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 331 |
0,00 |
146 |
2,82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 400 |
0,00 |
235 |
2,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
783 |
72,85 |
14 |
116,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 874 |
−3,86 |
114 |
−4,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
420 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 588 |
−9,39 |
502 |
−7,04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18 239 |
−5,54 |
320 |
−3,03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
813 000 |
16,66 |
14 488 |
18,59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
301 001 |
9,50 |
5 364 |
11,31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
99 574 |
4,78 |
1 749 |
7,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 830 |
−0,78 |
296 |
1,72 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
591 895 |
−2,91 |
10 394 |
−0,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 222 |
5,34 |
21 |
11,11 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 207 |
16 171,88 |
86 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40 437 |
|
710 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
76 509 |
15,99 |
1 343 |
18,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 402 |
59,11 |
221 |
58,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73 231 |
0,00 |
1 286 |
2,39 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
40 385 |
8,45 |
709 |
11,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
1,48 |
2 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11 166 |
−3,13 |
199 |
−1,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45 200 |
2,03 |
794 |
4,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
394 |
5,91 |
7 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
21 717 |
−2,39 |
381 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28 862 |
144,14 |
477 |
144,10 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 159 |
0,00 |
20 |
5,26 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25 318 |
74,56 |
445 |
79,03 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
84 |
86,67 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
181 |
88,54 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
467 564 |
11,82 |
8 210 |
14,57 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
67 827 |
−18,10 |
1 191 |
−16,07 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103 253 |
−0,02 |
1 813 |
2,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 809 |
2,56 |
112 |
2,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 542 |
0,00 |
62 |
3,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
21 314 |
1 296,72 |
380 |
1 357,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
427 235 |
34,36 |
7 058 |
34,44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 073 |
0,00 |
84 |
0,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
101 130 |
−16,00 |
1 671 |
−15,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
542 943 |
4,77 |
9 534 |
7,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 320 772 |
−11,41 |
58 313 |
−9,24 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 795 |
5,43 |
49 |
8,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
598 804 |
1,58 |
9 892 |
1,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
345 |
−25,65 |
6 |
−14,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
319 696 |
−0,29 |
5 697 |
1,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 880 |
17,95 |
103 |
21,18 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3 000 |
|
53 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 007 |
−4,10 |
99 |
−3,88 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
119 717 |
−20,02 |
1 978 |
−19,99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
83 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 390 265 |
−2,48 |
59 533 |
−0,09 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
85 438 |
0,00 |
1 500 |
2,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
169 749 |
28,71 |
2 981 |
31,86 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26 476 |
|
465 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
79 524 |
−1,39 |
1 396 |
1,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
763 |
−1,68 |
13 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48 734 |
13,84 |
856 |
16,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 809 |
−45,45 |
453 |
−44,07 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
167 427 |
51,91 |
2 940 |
55,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30 900 |
2,66 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
525 679 |
−2,10 |
9 231 |
0,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 434 |
10,51 |
95 |
13,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 598 |
−1,39 |
98 |
1,03 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 477 |
3,87 |
25 |
13,64 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
819 716 |
38,50 |
14 394 |
41,90 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
|
7 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 103 |
744,58 |
37 |
800,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
136 594 |
315,05 |
2 399 |
325,18 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
37 602 |
16,45 |
621 |
16,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28 345 |
28,71 |
498 |
31,83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
609 |
59,84 |
10 |
66,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 237 |
|
20 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 050 |
−36,36 |
299 |
−34,86 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
1 590 000 |
0,00 |
27 920 |
2,45 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−23 231 |
3,40 |
−414 |
5,09 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
118 265 |
−19,63 |
1 954 |
−19,60 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
124 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
382 167 |
74,61 |
6 711 |
24,31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 500 |
56,72 |
187 |
59,83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125 500 |
−1,34 |
2 204 |
1,06 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
82 140 |
9,24 |
1 442 |
11,96 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 300 |
|
58 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
766 |
194,62 |
13 |
225,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
310 |
−4,32 |
5 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 186 |
|
75 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
52 420 |
−4,76 |
934 |
−3,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 203 |
0,00 |
56 |
3,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
−12,12 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
5 000 000 |
0,00 |
87 800 |
2,45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
216 423 |
0,32 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
74 715 |
30,14 |
1 312 |
33,23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34 247 |
4,40 |
601 |
6,94 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29 536 |
14,26 |
488 |
14,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 887 689 |
9,92 |
33 146 |
12,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 787 |
1,21 |
295 |
3,52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
684 |
0,00 |
12 |
9,09 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
350,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 830 006 |
2,61 |
32 135 |
5,13 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60 000 |
|
1 054 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
771 |
−0,26 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
491 749 |
1,23 |
8 635 |
3,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
464 |
|
8 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 511 |
9,99 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
−41,67 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47 456 |
0,00 |
833 |
2,46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82 954 |
7,39 |
1 478 |
9,16 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 795 218 |
−13,43 |
31 524 |
−11,31 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
726 152 |
−5,62 |
12 751 |
−3,31 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
14 850 |
|
245 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
523 411 |
−0,55 |
9 191 |
1,88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11,27 |
1 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17 927 |
−8,43 |
315 |
−6,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
236 458 |
52 446,22 |
4 152 |
59 214,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 225 |
|
37 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
222 724 |
41,68 |
3 911 |
45,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 238 |
0,00 |
92 |
2,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 554 |
19,17 |
27 |
22,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 200 |
0,00 |
39 |
2,70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
162 147 |
49,84 |
2 847 |
53,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60 280 |
−1,01 |
1 059 |
1,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98 575 |
13,99 |
1 731 |
16,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 380 |
6,55 |
601 |
6,57 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39 588 |
70,26 |
695 |
74,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
102 627 |
−3,07 |
1 802 |
−0,66 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
82 310 |
1,18 |
1 |
0,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 386 |
299,76 |
59 |
321,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18 300 |
238,89 |
321 |
248,91 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2 841 |
−16,83 |
50 |
−15,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 562 |
0,00 |
133 |
2,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
54 170 |
−11,27 |
965 |
−9,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 890 |
0,00 |
402 |
2,30 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 104 |
20,51 |
127 |
22,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 087 |
82,11 |
37 |
89,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 662 |
−2,66 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33 650 |
0,00 |
591 |
2,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 600 |
−11,71 |
344 |
−9,47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30 795 |
0,00 |
509 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
201 581 |
44,69 |
3 540 |
48,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 550 |
6,30 |
168 |
9,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
−87,50 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
55 409 |
95,88 |
915 |
95,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
−91,18 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 027 |
11,97 |
246 |
14,95 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43 425 |
8,38 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136 283 |
−43,22 |
2 |
−50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
109 848 |
3,37 |
1 957 |
5,10 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
21 749 |
0,38 |
388 |
2,11 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
250 000 |
0,00 |
4 390 |
2,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
209 |
−3,24 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 065 |
9,52 |
447 |
11,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 018 |
−2,77 |
18 |
0,00 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
677 631 |
−20,77 |
11 899 |
−18,83 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
150 242 |
−18,89 |
2 638 |
−16,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
149 257 |
3,53 |
2 466 |
3,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18 441 |
−3,68 |
324 |
−1,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
175 849 |
5,77 |
3 088 |
8,35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 380 |
−28,48 |
78 |
−27,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
204 988 |
−6,91 |
3 600 |
−4,64 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 246 |
64,13 |
197 |
68,38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 405 205 |
−1,69 |
24 675 |
0,72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
177 044 |
45,87 |
2 925 |
45,98 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
265 |
−77,25 |
5 |
−78,95 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2 120 665 |
−1,17 |
37 239 |
1,26 |
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
7 123 075 |
9,02 |
125 081 |
11,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26 353 |
48,11 |
435 |
48,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
240 |
6,67 |
4 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12 709 |
|
223 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 183 |
0,92 |
38 |
2,70 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18 880 |
0,00 |
331 |
3,77 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21 390 |
|
361 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75 525 |
−1,03 |
1 326 |
1,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 025 |
2,44 |
158 |
4,64 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
19 000 |
0,00 |
334 |
2,46 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
10,34 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 000 |
−36,29 |
404 |
−34,79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 871 |
0,00 |
103 |
3,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 030 |
−35,56 |
36 |
−33,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 499 |
18,49 |
140 |
18,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36 437 |
−0,85 |
640 |
1,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 264 |
5,16 |
22 |
10,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 469 |
−0,40 |
43 |
2,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
904 617 |
−1,87 |
15 885 |
0,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 700 |
0,00 |
30 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 977 |
−18,71 |
107 |
−17,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75 581 |
0,00 |
1 249 |
0,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78 791 |
2,60 |
1 384 |
5,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
275 |
−10,71 |
5 |
−20,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
620 |
0,00 |
11 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
125 344 |
|
2 201 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
400 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21 492 |
|
377 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
281 081 |
−0,58 |
5 009 |
1,05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
37 405 |
−0,30 |
648 |
7,12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
470 |
−16,81 |
8 |
−11,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 682 |
4,60 |
441 |
4,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 472 |
148,30 |
482 |
155,03 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
891 |
|
16 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
22 554 |
|
396 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14 563 |
−78,34 |
256 |
−77,86 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
668 |
−50,95 |
12 |
−54,17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
19 682 |
−3,98 |
346 |
−1,71 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 646 |
4,23 |
110 |
3,81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
189 |
|
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120 330 |
−12,68 |
2 113 |
−10,55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14 528 |
1,77 |
255 |
4,51 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
452 800 |
|
7 480 |
|
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
73 645 |
95,19 |
1 293 |
100,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 151 |
1,70 |
336 |
4,35 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
537 471 |
|
9 438 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 679 |
|
172 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 217 |
0,00 |
250 |
2,47 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
7 484 |
0,00 |
131 |
2,34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 106 |
3,78 |
51 |
4,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30 386 |
−25,77 |
534 |
−23,97 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
305 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21 086 |
|
376 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
247 600 |
0,00 |
4 348 |
2,45 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25 415 |
0,00 |
446 |
2,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
130 075 |
335,05 |
2 284 |
346,09 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
95 724 |
1,54 |
1 706 |
3,21 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
124 860 |
−17,00 |
2 193 |
−14,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
369 900 |
−6,64 |
6 495 |
−4,34 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
915 525 |
−24,06 |
16 077 |
−22,20 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 002 |
−19,86 |
50 |
−19,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33 841 |
0,00 |
594 |
2,41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
68 711 |
−5,27 |
1 224 |
−3,70 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
323 226 |
|
6 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 599 |
8,41 |
116 |
10,58 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
5 000 000 |
0,00 |
87 800 |
2,45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
69 979 |
0,00 |
1 229 |
2,42 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 504 |
−4,20 |
249 |
1,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 431 695 |
0,47 |
25 141 |
2,94 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 687 |
3,43 |
30 |
7,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
227 937 |
19,07 |
4 003 |
21,98 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63 000 |
|
1 106 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
130 034 |
−52,38 |
2 283 |
−51,22 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20 752 |
|
364 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
633 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 134 893 |
−22,39 |
72 609 |
−20,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
140 |
125,81 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69 485 |
65,89 |
1 148 |
65,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 705 |
0,00 |
276 |
2,23 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 262 |
4,44 |
163 |
7,28 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 488 608 |
−6,54 |
26 140 |
−4,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 148 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14 004 |
75,84 |
231 |
76,34 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
270 712 |
92,18 |
3 032 |
313,51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 516 |
0,00 |
220 |
2,34 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 639 061 |
−1,00 |
81 462 |
1,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34 060 |
0,14 |
607 |
1,68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24 596 |
131,62 |
432 |
136,81 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
8 367 |
−5,57 |
147 |
−3,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17 891 |
0,00 |
314 |
2,61 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
16 509 |
|
290 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 871 |
0,00 |
103 |
3,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 666 |
19,23 |
48 |
20,51 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 251 |
−5,54 |
215 |
−3,15 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−27 200 |
−0,00 |
−449 |
0,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
601 500 |
|
10 562 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 663 |
0,00 |
83 |
2,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
171 457 |
−2,71 |
3 011 |
−0,33 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
200 300 |
−1,14 |
3 517 |
1,30 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 392 |
−3,80 |
24 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
227 653 |
40,00 |
3 761 |
40,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
298 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
51 |
−73,85 |
1 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
477 |
−2,65 |
8 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14 645 |
1,33 |
242 |
1,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69 667 |
−0,12 |
1 223 |
2,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48 966 |
38,01 |
860 |
41,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 633 383 |
0,52 |
98 922 |
2,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
59 904 |
0,00 |
1 052 |
2,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 317 |
1,55 |
286 |
1,78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
257 912 |
−30,59 |
4 529 |
−28,89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
90 203 |
−2,87 |
1 584 |
−0,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
78 636 |
−2,04 |
1 381 |
0,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 126 |
−2,79 |
353 |
−0,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 413 |
47,46 |
370 |
48,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12 472 |
6,03 |
219 |
8,96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72 644 |
−6,82 |
1 200 |
−6,76 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 063 |
|
36 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 388 |
0,00 |
42 |
2,50 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
87 597 |
|
1 538 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 813 |
0,00 |
383 |
2,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 937 578 |
2,61 |
51 584 |
0,88 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
170 |
−0,58 |
3 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21 948 |
11,55 |
363 |
11,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 795 |
91,24 |
129 |
91,04 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 857 |
|
50 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 227 |
−1,99 |
478 |
0,42 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 741 |
10,89 |
30 |
16,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 676 |
0,00 |
354 |
6,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
1,20 |
1 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7 809 |
−0,65 |
134 |
5,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 900 |
−41,95 |
209 |
−40,74 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
73 |
−99,89 |
1 |
−99,91 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
309 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33 706 |
−21,36 |
592 |
−19,48 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
57 924 |
|
993 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
49 583 |
0,00 |
871 |
2,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
95 000 |
72,67 |
1 668 |
77,07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 897 |
0,00 |
33 |
3,13 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
68 554 |
|
1 204 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 490 |
709,34 |
149 |
776,47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73 187 |
2,51 |
1 285 |
5,07 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15 618 |
2,54 |
258 |
2,79 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10 792 |
0,00 |
190 |
2,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 915 |
−10,63 |
209 |
−8,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
612 |
−29,90 |
10 |
−28,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 670 |
−0,86 |
205 |
1,49 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
120 001 |
1 077,40 |
1 982 |
1 079,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 736 |
−8,04 |
575 |
−5,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37 898 |
19,39 |
626 |
19,47 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31 309 |
0,00 |
517 |
0,19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41 237 |
|
724 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 144 |
4,76 |
196 |
7,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
93 454 |
−8,57 |
1 544 |
−8,54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
778 048 |
−16,09 |
13 663 |
−14,03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
623 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33 853 |
−10,85 |
559 |
−10,70 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 880 |
8,81 |
130 |
9,24 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 595 |
0,00 |
59 |
0,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
39 336 |
69,18 |
691 |
73,37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19 588 |
−1,27 |
344 |
0,88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
74 276 |
−11,50 |
1 304 |
−9,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40 561 |
|
712 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
16 756 |
−51,82 |
277 |
−51,92 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11 948 |
−15,00 |
197 |
−45,73 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
14 850 |
0,00 |
261 |
2,36 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
6 928 |
|
122 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
0,00 |
1 |
|
|