2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10 000 |
|
139 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
898 563 |
|
12 472 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
564 |
5,22 |
8 |
33,33 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
530 000 |
|
7 356 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44 554 |
0,00 |
618 |
−5,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
342 956 |
98,64 |
4 760 |
87,33 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38 548 |
−9,58 |
535 |
−14,67 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 682 664 |
|
23 355 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
903 |
−14,81 |
12 |
−14,29 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14 041 |
0,49 |
230 |
37,13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
59 110 |
−15,56 |
820 |
−20,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 916 551 |
−8,47 |
109 882 |
−13,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 069 |
0,16 |
404 |
−2,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
321 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
416 600 |
−13,21 |
5 782 |
−18,16 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
31 882 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
83 575 |
|
1 160 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
38 846 |
−45,52 |
572 |
−8,35 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
105 475 |
−1,07 |
1 419 |
−3,34 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
105 771 |
|
1 468 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
49 804 |
|
691 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
400 915 |
−12,17 |
6 563 |
19,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 739 |
−10,95 |
94 |
−16,22 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
196 918 |
190,13 |
2 733 |
173,57 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
26 739 |
|
360 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
27 900 |
|
387 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27 623 |
2,98 |
383 |
−2,79 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
5 505 |
−91,71 |
76 |
−82,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
670 085 |
108,70 |
9 301 |
96,78 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2 321 138 |
5,39 |
32 217 |
−0,63 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
31 265 |
−3,85 |
434 |
−9,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
588 |
|
8 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 140 |
−1,26 |
51 |
34,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 979 |
−21,60 |
212 |
7,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 216 |
−73,37 |
336 |
−74,89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
205 838 |
−35,89 |
2 769 |
−37,35 |
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
840 358 |
−47,17 |
11 664 |
−50,18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
35 000 |
|
538 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 000 |
0,00 |
139 |
−6,12 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
53 773 |
329,05 |
746 |
305,43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
222 |
|
3 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
61 |
29,79 |
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−29 490 |
61,41 |
−483 |
120,09 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 151 |
0,00 |
412 |
36,09 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 063 |
4,32 |
15 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
154 600 |
−4,27 |
2 146 |
−9,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
174 014 |
84,93 |
2 415 |
74,37 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18 164 |
−0,88 |
252 |
−6,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55 000 |
51,52 |
763 |
42,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 746 |
−9,89 |
177 |
−15,38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
474 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
442 592 |
1,56 |
6 143 |
−4,23 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12 500 |
−71,40 |
184 |
−43,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
157 423 |
114,87 |
2 185 |
102,69 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
34 763 |
0,00 |
468 |
−2,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
−99,72 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 537 820 |
5,63 |
21 345 |
−0,40 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
197 |
−9,22 |
3 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
158 624 |
718,70 |
2 202 |
669,93 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 241 |
|
31 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
116 193 |
−3,97 |
1 613 |
−9,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
416 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
255 |
67,76 |
4 |
50,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
29 626 |
|
411 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 092 414 |
−4,70 |
42 923 |
−10,14 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
358 959 |
−30,46 |
4 982 |
−34,43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
264 860 |
953,54 |
3 676 |
893,51 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3 625 |
3,36 |
53 |
26,19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
47 691 |
16,38 |
662 |
9,62 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
1 251 362 |
30,72 |
17 369 |
23,26 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
586 243 |
−21,99 |
8 137 |
−26,44 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
432 433 |
76,91 |
6 002 |
66,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60,00 |
12 |
140,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
351 |
0,00 |
5 |
−20,00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−955 000 |
66,81 |
−13 255 |
57,29 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
173 028 |
−1,72 |
2 832 |
33,96 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
36 247 |
|
503 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14 501 |
−32,66 |
201 |
−36,39 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
673 320 |
−11,77 |
11 022 |
20,26 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
31 055 |
35,20 |
431 |
27,51 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40 000 |
0,00 |
555 |
−5,61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
180 765 |
71,81 |
2 509 |
62,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
156 |
51,46 |
2 |
100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
292 901 |
−1,03 |
4 065 |
−6,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
162 558 |
120,62 |
2 256 |
108,12 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
26 739 |
2,76 |
371 |
−3,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
328 304 |
1 653,95 |
4 557 |
1 556,73 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
72 970 |
|
1 013 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
34 275 |
|
476 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
404 006 |
471,53 |
6 |
400,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
127 979 |
3,68 |
2 095 |
41,36 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
597 |
|
8 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 639 |
0,00 |
49 |
−4,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
680 067 |
20,46 |
9 439 |
13,59 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
121 183 |
|
1 682 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19 066 |
−2,72 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 127 |
−84,33 |
16 |
−85,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 459 |
0,00 |
215 |
−5,73 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
197 923 |
−13,13 |
2 696 |
−14,41 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
424 640 |
6,27 |
5 894 |
0,20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
123 760 |
|
1 718 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 109 |
0,00 |
15 |
−6,25 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
700 000 |
−6,67 |
9 716 |
−11,99 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
493 104 |
−6,78 |
6 844 |
−12,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 091 970 |
0,10 |
15 157 |
−5,61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 330 |
8 783,33 |
87 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
489 235 |
7,76 |
6 791 |
1,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 913 |
|
53 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
137 432 |
0,00 |
2 250 |
36,30 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 355 |
−3,99 |
71 |
31,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37 663 |
−46,45 |
523 |
−49,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 269 |
1 342,05 |
18 |
1 600,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 512 |
6,33 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33 520 |
−17,51 |
549 |
12,30 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
34 945 |
−63,60 |
485 |
−65,68 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
964 |
|
13 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 103 |
−13,41 |
140 |
−18,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 240 212 |
−0,72 |
44 974 |
−6,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 247 166 |
−4,02 |
31 191 |
−9,50 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53 122 |
−27,85 |
737 |
−31,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
623 195 |
0,11 |
8 652 |
−5,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 652 |
5,03 |
37 |
−2,70 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
835 862 |
−6,19 |
11 242 |
−8,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40 463 |
−33,24 |
557 |
−38,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 063 677 |
70,15 |
14 764 |
60,45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
62 300 |
−1,03 |
865 |
−6,70 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
13 086 |
0,00 |
182 |
−5,73 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 251 |
−5,54 |
73 |
−11,11 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
264 238 |
|
3 668 |
|
|
2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
267 924 |
|
4 386 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
98 975 |
−8,84 |
1 374 |
−14,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
65 069 |
−43,21 |
903 |
−46,44 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−995 982 |
173,51 |
−13 824 |
157,91 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
796 |
−22,94 |
11 |
−26,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 095 |
1,24 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11 069 |
178,12 |
154 |
163,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
299 |
18,18 |
4 |
33,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
68 293 |
398,38 |
948 |
371,14 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
35 944 |
−31,28 |
588 |
−6,37 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
188 |
|
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 887 |
23,59 |
207 |
16,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
54 848 |
−7,57 |
761 |
−12,83 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
85 980 |
−21,84 |
1 183 |
31,15 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
66 144 |
154,85 |
918 |
140,31 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
60 966 |
159,77 |
846 |
145,22 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13 441 |
|
187 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
774 534 |
−10,05 |
12 679 |
22,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 570 |
0,00 |
77 |
−4,94 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 984 |
1,68 |
139 |
−4,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
954 441 |
−49,66 |
13 248 |
−52,53 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47 482 |
−7,92 |
1 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
11 981 |
−24,61 |
166 |
−14,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
35 845 |
−9,85 |
498 |
−15,04 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
248 978 |
1,21 |
3 349 |
−1,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
490 914 |
5,91 |
6 814 |
−0,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
816 789 |
0,52 |
11 337 |
−5,22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
37 225 |
0,00 |
517 |
−5,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
685 782 |
−0,64 |
9 519 |
−6,31 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
68 148 |
|
1 116 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
224 252 |
4,95 |
3 113 |
−1,05 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
69 788 |
−6,15 |
969 |
−11,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
160 683 |
43,66 |
2 230 |
35,48 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 678 |
3,48 |
44 |
38,71 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
242 222 |
0,00 |
3 566 |
20,48 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
168 540 |
68,70 |
2 339 |
59,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 433 |
−44,58 |
75 |
−47,92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
353 |
−38,39 |
5 |
−50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 |
70,37 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16 983 |
−4,30 |
236 |
−9,96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
283 209 |
0,86 |
3 809 |
−1,40 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
44 113 |
14,26 |
612 |
7,75 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−70 508 |
53,35 |
−979 |
44,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 994 |
0,00 |
83 |
−5,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36 731 |
−19,04 |
510 |
−23,69 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27 287 |
44,57 |
379 |
36,46 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
341 706 |
0,00 |
4 743 |
−5,71 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
99 044 |
−4,67 |
1 332 |
−6,79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
368 982 |
−9,54 |
6 040 |
23,29 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 672 |
0,00 |
342 |
−5,79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
228 108 |
4,23 |
3 166 |
−1,71 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−11 150 |
−54,57 |
−150 |
−55,79 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
159 797 |
79,57 |
2 149 |
75,57 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22 044 |
−66,14 |
306 |
−68,16 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 780 |
0,00 |
62 |
35,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 497 810 |
−5,13 |
48 549 |
−10,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
287 827 |
−0,04 |
3 995 |
−5,73 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
344 792 |
22,54 |
4 744 |
31,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 191 |
2,55 |
72 |
−2,70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
90 220 |
−78,97 |
1 |
−83,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
568 |
0,00 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
509 402 |
15,78 |
7 070 |
9,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
144 930 |
215,60 |
2 012 |
197,93 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 789 |
0,00 |
29 |
38,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 682 664 |
|
23 355 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
17 640 |
|
245 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
96 109 |
0,00 |
1 334 |
−5,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 961 |
0,00 |
69 |
−6,85 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
83 747 |
−23,08 |
1 162 |
−27,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
804 |
−5,30 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 045 |
260,10 |
83 |
412,50 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
37 768 |
1,30 |
524 |
−4,38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30 271 |
23,02 |
420 |
16,02 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
153 945 |
3,68 |
2 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35 394 |
−35,30 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12 400 |
0,00 |
172 |
−5,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
153 365 |
|
2 129 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
616 357 |
21,73 |
8 555 |
14,80 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
48 400 |
−46,04 |
672 |
−49,17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15 165 |
|
248 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 362 |
7,45 |
185 |
1,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99 800 |
0,00 |
1 385 |
−5,72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12 808 |
1,46 |
178 |
−4,32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 180 |
66,83 |
298 |
128,46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 634 |
−26,23 |
78 |
−30,36 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
10 000 |
0,00 |
139 |
−6,12 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 751 |
−27,53 |
246 |
−31,67 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2 769 |
−6,96 |
38 |
−11,63 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
439 964 |
−4,53 |
6 107 |
−9,98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61 990 |
2,54 |
860 |
−3,26 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 424 |
0,00 |
186 |
−5,58 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
83 747 |
−23,08 |
1 162 |
−27,47 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
17 062 |
−28,92 |
237 |
−33,14 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
105 944 |
|
1 471 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 408 |
−0,56 |
20 |
−5,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16 404 |
0,00 |
228 |
−5,81 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
81 300 |
0,00 |
1 128 |
−5,69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41 658 |
0,00 |
682 |
36,20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
31 517 |
−41,37 |
464 |
−29,42 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
157 191 |
−4,09 |
2 182 |
−9,58 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20 029 |
−4,17 |
278 |
−9,45 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13 750 |
|
191 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
141 153 |
557,60 |
2 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20 541 |
−38,21 |
285 |
−41,72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
393 498 |
2,29 |
5 462 |
−3,55 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15 081 |
|
247 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 659 |
|
36 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25 017 |
|
347 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7 237 |
|
118 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
89 827 |
0,00 |
1 247 |
−5,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
183 291 |
47,87 |
2 544 |
39,47 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25 581 |
|
355 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
28 682 |
|
398 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−32 244 |
−51,41 |
−448 |
−54,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
280 562 |
77,94 |
3 894 |
67,84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 856 |
−2,95 |
96 |
31,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
70 000 |
−2,10 |
972 |
−7,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18 100 |
|
251 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
152 002 |
2,31 |
2 044 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51 747 |
|
718 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
49 720 |
0,78 |
690 |
−4,96 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
70 093 |
−1,90 |
973 |
−7,52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12 937 |
−9,40 |
180 |
−14,76 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25 085 |
|
348 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
81 578 |
−31,57 |
1 132 |
−35,46 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
344 076 |
−1,26 |
4 776 |
−6,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
12 900 |
|
179 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
82 716 |
−2,62 |
1 113 |
−4,79 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
252 684 |
|
3 399 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71 945 |
114,95 |
999 |
102,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40 979 |
3,50 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
108 964 |
−17,90 |
1 466 |
−19,77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 500 |
0,00 |
146 |
−5,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
905 960 |
21,82 |
12 575 |
14,86 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 672 099 |
0,11 |
23 209 |
−5,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
127 870 |
26,08 |
1 775 |
18,90 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11 318 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73 064 |
0,89 |
1 014 |
−4,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 431 |
−17,96 |
75 |
−22,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
947 800 |
82,45 |
13 155 |
72,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 408 |
2,08 |
144 |
−4,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25 700 |
−45,09 |
357 |
−48,26 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 952 |
−7,97 |
107 |
−10,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69 400 |
−51,77 |
963 |
−54,53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
216 048 |
1 599,56 |
2 999 |
1 503,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 674 |
−94,71 |
107 |
−95,03 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
12 325 |
−6,81 |
171 |
−16,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
389 386 |
14,57 |
5 405 |
8,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116 764 |
41,61 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
254 488 |
−0,33 |
3 532 |
−6,01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 581 570 |
0,00 |
21 952 |
−5,70 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 171 |
23,47 |
83 |
20,59 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
230 000 |
27,78 |
3 192 |
20,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
68 276 |
−21,47 |
939 |
31,88 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14 756 |
−30,32 |
205 |
−34,41 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12 575 |
0,00 |
175 |
−5,95 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 645 |
−1,97 |
23 |
−8,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 204 305 |
−40,83 |
16 716 |
−44,21 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
232 694 |
−1,99 |
3 809 |
33,60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31 003 |
7,67 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
80 099 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 222 |
0,00 |
218 |
−2,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
59 931 |
−10,41 |
806 |
−12,39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
245 756 |
17,03 |
3 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
88 118 |
21,16 |
1 223 |
14,30 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
395 600 |
|
6 476 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
659 461 |
−26,34 |
9 153 |
−30,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
424 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 679 |
2,02 |
158 |
39,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
167 651 |
2,30 |
2 327 |
−3,57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13 245 |
0,00 |
184 |
−5,67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
101 670 |
153,54 |
1 411 |
416,85 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
6 464 |
0,00 |
90 |
−6,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
100 775 |
3 259,17 |
1 399 |
3 309,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 147 |
8,65 |
30 |
0,00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
427 890 |
|
5 939 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48 752 |
0,83 |
677 |
−4,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 948 |
0,00 |
55 |
−6,90 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
357 957 |
−8,79 |
4 968 |
−13,99 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
4,15 |
3 |
50,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12 121 |
|
168 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24 300 |
−0,82 |
337 |
−6,39 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 278 |
−0,25 |
119 |
36,78 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
685 500 |
0,00 |
9 515 |
−5,71 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
173 582 |
−0,24 |
2 409 |
−5,94 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
168 010 |
4,22 |
2 332 |
−1,77 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
70 000 |
0,00 |
1 146 |
36,31 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
78 210 |
−7,01 |
1 280 |
26,73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 913 |
0,00 |
165 |
−5,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45 256 |
50,50 |
628 |
42,08 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23 190 |
−90,74 |
380 |
−66,28 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 943 |
−2,65 |
40 |
−4,88 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20 856 |
−1,62 |
341 |
34,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38 269 |
0,25 |
531 |
−5,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
150 598 |
−10,32 |
2 465 |
22,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15 462 |
|
215 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
170 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 751 |
−27,53 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 024 |
−0,29 |
393 |
35,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 258 |
2,48 |
250 |
39,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
40 000 |
0,00 |
555 |
−5,61 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
177 045 |
−45,23 |
2 381 |
−39,72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
235 539 |
|
3 269 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 |
2 000,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
520 |
−36,59 |
7 |
−41,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 655 |
|
162 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 039 564 |
45,61 |
14 429 |
37,30 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
705 906 |
−5,88 |
9 798 |
−11,26 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 161 |
2,64 |
210 |
−3,23 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
30 000 |
0,00 |
416 |
−5,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 486 |
0,00 |
20 |
−5,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
379 774 |
−14,83 |
6 217 |
16,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 000 |
0,00 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
243 605 |
−3,00 |
3 381 |
−8,52 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
16 678 |
46,09 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
188 765 |
597,73 |
2 620 |
558,29 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
383 125 |
85,04 |
4 601 |
93,40 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45 242 |
−23,71 |
741 |
3,93 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 838 |
|
38 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21 484 |
−35,59 |
298 |
−39,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 137 |
0,35 |
16 |
−6,25 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
28 553 |
−11,58 |
384 |
−13,51 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
99 310 |
39,67 |
1 378 |
31,74 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28 924 |
0,00 |
389 |
−2,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 760 |
0,00 |
24 |
−4,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30 500 |
|
423 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
91 715 |
1,41 |
1 273 |
−4,36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
95 022 |
−28,49 |
1 278 |
−30,09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
493 389 |
759,31 |
6 848 |
710,41 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
511 800 |
|
7 104 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 500 |
4 400,00 |
62 |
6 100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 383 |
|
61 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
47 332 |
0,00 |
657 |
−5,75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
279 360 |
−14,33 |
4 573 |
16,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
23 282 |
−47,22 |
323 |
−50,23 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−14 085 |
−49,17 |
−231 |
−30,72 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
57 720 |
−23,74 |
945 |
3,85 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
340 281 |
4,94 |
4 723 |
−1,05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
342 |
0,00 |
5 |
−20,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 064 |
26,31 |
84 |
20,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
50 475 |
−4,35 |
826 |
30,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
73 399 |
|
987 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
175 983 |
−0,04 |
2 367 |
−2,31 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38 269 |
0,25 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18 423 |
2,08 |
256 |
−3,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
36 470 |
−97,68 |
506 |
−97,85 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
106 043 |
−5,26 |
1 472 |
−10,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
576 476 |
−36,17 |
8 001 |
−39,81 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
31 810 |
−17,91 |
442 |
−22,63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
27 242 |
−30,36 |
378 |
−34,26 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4 990 |
−1,23 |
69 |
−6,76 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
57 700 |
0,00 |
801 |
−5,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
546 |
|
8 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
76 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
81 850 |
−5,02 |
1 136 |
−10,41 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
883 |
7,03 |
12 |
0,00 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
685 500 |
0,00 |
9 515 |
−5,71 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
31 927 |
3,54 |
523 |
41,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
166 204 |
0,00 |
2 307 |
−5,72 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 393 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
153 200 |
274,54 |
2 508 |
577,57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
109 255 |
14,60 |
1 469 |
12,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73 525 |
8,87 |
989 |
6,35 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
95 195 |
90,31 |
1 321 |
79,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 103 |
20,25 |
279 |
13,41 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
302 874 |
−15,73 |
4 204 |
−20,55 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14 853 |
|
206 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 085 |
−92,96 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
133 991 |
69,61 |
1 860 |
59,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6 200 |
−31,11 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
344 076 |
−1,26 |
4 776 |
−6,90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
144 372 |
|
2 363 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
26 500 |
−21,83 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
13 981 |
−0,04 |
188 |
−2,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
6 656 |
−5,82 |
92 |
−11,54 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
123 434 |
−9,78 |
1 713 |
−14,90 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
271 393 |
0,00 |
3 767 |
−5,71 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1 132 232 |
2,94 |
15 715 |
−2,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
182 689 |
3,96 |
2 536 |
−1,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 147 368 |
−24,56 |
15 925 |
−28,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 106 641 |
−3,44 |
15 360 |
−8,95 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
38 400 |
0,00 |
533 |
−5,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 301 |
0,00 |
136 |
36,36 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
288 807 |
−10,39 |
4 009 |
−15,51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
574 864 |
80,24 |
7 979 |
69,98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
166 647 |
−8,75 |
2 313 |
−13,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22 641 |
0,00 |
371 |
36,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2 258 817 |
−2,28 |
31 352 |
−7,86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−27 910 |
−334,81 |
−387 |
−335,98 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
136 407 |
0,00 |
1 893 |
−5,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 690 |
0,00 |
93 |
−6,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
64 115 |
−44,25 |
890 |
−47,46 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
39 100 |
0,00 |
543 |
−5,74 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
133 758 |
0,00 |
2 190 |
36,30 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2 231 |
|
31 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26 696 |
0,00 |
437 |
36,56 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96 816 |
4,29 |
1 302 |
1,96 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
106 468 |
|
1 743 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 374 |
0,00 |
325 |
−5,54 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8 160 |
−30,20 |
113 |
−34,30 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 513 |
3,97 |
58 |
42,50 |
|