2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 194 |
−17,24 |
47 |
−31,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 974 |
−0,20 |
100 |
16,47 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
107 811 |
−13,35 |
2 710 |
1,31 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6 706 |
−3,34 |
169 |
12,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
91 564 |
−55,89 |
2 302 |
−48,43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 269 |
1,78 |
0 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
41 554 |
3,36 |
1 045 |
20,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 969 |
−15,03 |
75 |
−1,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 767 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 615 |
−4,29 |
91 |
11,11 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
72 739 |
−29,20 |
1 829 |
−17,21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
149 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
38 083 |
−5,07 |
807 |
−20,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
83 089 |
−76,17 |
2 089 |
−72,15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 496 |
−18,19 |
214 |
−4,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13 173 |
−77,97 |
331 |
−74,24 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19 408 |
−4,76 |
416 |
−32,69 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
239 |
11,68 |
5 |
−16,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
493 |
682,54 |
12 |
1 100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
477 |
79,32 |
12 |
120,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
297 512 |
−6,54 |
7 479 |
9,28 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
13 850 |
4,89 |
348 |
22,97 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
75 231 |
229,05 |
1 891 |
285,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 112 |
39,22 |
53 |
65,63 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 032 |
0,00 |
127 |
16,67 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
307 988 |
−4,38 |
7 743 |
11,80 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
8 695 |
−11,42 |
187 |
−37,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
32 738 |
−7,43 |
823 |
8,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
−13,73 |
1 |
0,00 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 500 |
0,00 |
163 |
17,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
109 409 |
1,33 |
2 319 |
−15,27 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 008 |
−90,67 |
352 |
−89,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 503 337 |
−1,88 |
37 794 |
14,73 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14 692 |
−45,24 |
369 |
−35,94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
62 089 |
1,01 |
1 561 |
18,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
613 |
53,25 |
15 |
87,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
394 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111 008 |
11,71 |
2 353 |
−6,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
716 078 |
115,59 |
18 002 |
152,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 447 |
−15,91 |
62 |
−1,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 548 |
504,71 |
517 |
606,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
−43,75 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
583 220 |
4,31 |
14 662 |
21,98 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 739 |
0,00 |
252 |
−25,66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
−4,76 |
5 |
25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96 110 |
17,76 |
2 416 |
37,74 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 376 |
−0,78 |
135 |
16,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 532 |
145,11 |
64 |
186,36 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
226 |
−28,25 |
5 |
−55,56 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
752 |
0,00 |
16 |
−27,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
425 |
0,00 |
11 |
11,11 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
592 |
6,47 |
15 |
27,27 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
348 |
−14,91 |
7 |
−30,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 775 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
654 |
40,95 |
14 |
18,18 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
80 000 |
|
2 011 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34 407 |
|
865 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
607 |
1 586,11 |
15 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
352 |
228,97 |
9 |
300,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24 386 |
−15,20 |
523 |
−40,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 432 173 |
16,58 |
61 145 |
36,31 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
93 521 |
−2,06 |
1 983 |
−18,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 481 |
−7,55 |
314 |
7,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
518 |
0,00 |
11 |
−23,08 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
434 |
18,90 |
11 |
42,86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14 949 |
16,20 |
321 |
−17,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
81 977 |
528,66 |
2 061 |
635,71 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
480 183 |
−17,71 |
12 072 |
−3,79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 740 |
−1,79 |
69 |
15,25 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
108 322 |
−1,66 |
2 296 |
−17,77 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
277 |
17,87 |
6 |
−16,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
98 |
−31,94 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
83 080 |
71,26 |
2 089 |
100,38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
37 268 |
0,00 |
937 |
16,85 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
24 462 |
−1,34 |
525 |
−30,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
272 371 |
93,41 |
6 849 |
126,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 300 |
−27,83 |
209 |
−15,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38 519 |
−50,69 |
1 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9 432 |
0,08 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 082 |
12,83 |
27 |
35,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13 895 |
−5,33 |
349 |
10,79 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2 511 |
−4,52 |
53 |
−19,70 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
344 |
1,47 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 075 |
0,00 |
130 |
−29,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 200 |
0,29 |
588 |
−0,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22 594 |
|
568 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
600 |
20,00 |
15 |
50,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
19 763 |
0,00 |
497 |
16,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4 353 |
−5,80 |
109 |
10,10 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 752 |
−6,69 |
381 |
−34,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 973 |
0,00 |
214 |
−29,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 784 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
110 780 |
21,02 |
2 785 |
41,51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
342 |
1,48 |
7 |
−30,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
93 703 |
−5,93 |
2 356 |
10,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
7 895 |
|
198 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
22 200 |
−0,61 |
476 |
−29,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 464 |
−0,96 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 133 |
−11,56 |
104 |
3,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 851 |
−8,77 |
72 |
5,97 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13 800 |
56,82 |
347 |
83,07 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9 330 |
|
235 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
200 605 |
−5,09 |
5 043 |
10,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
308 |
67,39 |
8 |
133,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 023 |
0,00 |
26 |
19,05 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 540 |
3,12 |
416 |
20,64 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
207 |
60,47 |
5 |
150,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
448 727 |
−10,81 |
11 283 |
4,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 439 |
0,00 |
61 |
17,31 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 294 |
1,70 |
83 |
18,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 974 |
|
226 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
375 435 |
31,57 |
9 438 |
53,86 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
113 148 |
−1,98 |
2 428 |
−30,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 008 |
12,77 |
126 |
31,58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
99 501 |
−16,02 |
2 135 |
−40,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 285 171 |
−7,10 |
32 311 |
8,64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12 455 |
|
267 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97 472 |
−22,58 |
2 092 |
−45,29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 989 |
0,00 |
43 |
−30,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
312 |
7 700,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 368 |
−13,73 |
60 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
54 584 |
5,06 |
1 171 |
−25,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 533 |
|
365 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
105 544 |
80,78 |
2 653 |
111,39 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
3 000 |
0,00 |
75 |
17,19 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
45 266 |
|
1 138 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
56 400 |
781,25 |
1 418 |
934,31 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 465 |
2,45 |
37 |
20,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
800 |
0,00 |
20 |
17,65 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 521 |
263,54 |
239 |
326,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
119 124 |
−7,90 |
2 995 |
7,70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17 065 |
|
429 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 153 |
−18,58 |
230 |
−4,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79 201 |
−16,14 |
1 700 |
−40,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
39 600 |
0,00 |
996 |
16,92 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
371 106 |
−7,50 |
9 330 |
8,16 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
27 187 |
0,00 |
683 |
16,95 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
142 000 |
|
3 570 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 492 |
0,00 |
32 |
−28,89 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13 895 |
−5,33 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9 900 |
−48,97 |
249 |
−40,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 223 |
−51,53 |
684 |
−43,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28 200 |
56,67 |
709 |
82,95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 608 |
16,43 |
204 |
−2,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
465 971 |
−20,68 |
11 715 |
−7,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 700 |
−51,89 |
319 |
−43,74 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8 878 |
1,59 |
191 |
−28,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 251 |
0,00 |
333 |
17,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 036 |
0,00 |
237 |
−29,55 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17 322 |
−8,29 |
435 |
7,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57 826 |
6,15 |
1 241 |
−24,98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
159 124 |
−19,90 |
4 000 |
−6,32 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 795 |
−65,08 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
389 |
0,00 |
10 |
12,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
16,00 |
1 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56 667 |
−59,61 |
1 425 |
−52,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
250 |
|
6 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32 104 |
−18,18 |
689 |
−42,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33 018 |
0,00 |
830 |
17,07 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
125 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 456 |
|
31 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 576 |
−2,57 |
190 |
13,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20 |
−67,74 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 893 |
−9,73 |
73 |
5,88 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
80 000 |
−35,58 |
2 011 |
−24,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
197 032 |
−35,81 |
4 953 |
−24,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 610 |
−27,12 |
34 |
−38,18 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 579 521 |
0,00 |
39 709 |
16,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 791 |
0,00 |
45 |
18,42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 103 |
0,00 |
172 |
−16,59 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
177 473 |
0,00 |
3 809 |
−29,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43 727 |
−49,19 |
1 099 |
−40,59 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 482 |
−11,79 |
37 |
2,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
373 |
−5,33 |
8 |
−27,27 |
|
2025-05-15 |
13F |
Permian Investment Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
678 |
|
17 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
17 600 |
0,00 |
442 |
16,93 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
240 235 |
23,05 |
6 040 |
43,89 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
65 300 |
14,76 |
1 642 |
34,18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
369 |
−91,05 |
9 |
−89,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 100 |
−48,75 |
103 |
−40,12 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
22 174 |
4,38 |
557 |
22,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 800 |
2 700,00 |
70 |
3 400,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
287 520 |
34,47 |
7 228 |
57,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 124 |
0,00 |
53 |
17,78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
159 463 |
−42,59 |
3 381 |
−51,99 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
131 631 |
349,82 |
3 309 |
426,07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
97 |
−11,82 |
2 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
975 |
3,83 |
21 |
−28,57 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
21 000 |
75,66 |
452 |
30,35 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
53 887 |
61,50 |
1 636 |
68,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
50 880 |
−1,14 |
1 279 |
15,64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
72 265 |
5,38 |
1 532 |
−11,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 507 |
0,00 |
795 |
−16,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64 944 |
−5,72 |
1 633 |
10,20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 590 |
−7,58 |
291 |
8,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 455 |
0,00 |
224 |
−29,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 813 |
0,00 |
38 |
−15,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14 865 |
0,00 |
319 |
−29,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
194 |
708,33 |
5 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
734 279 |
44,46 |
18 460 |
68,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 739 |
−11,28 |
44 |
2,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
372 |
−1,85 |
8 |
−22,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 975 254 |
−8,63 |
74 798 |
6,84 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
83 605 |
−6,26 |
1 772 |
−21,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 775 |
−23,73 |
246 |
−10,91 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 535 |
0,00 |
39 |
15,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 275 |
−10,47 |
107 |
4,90 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
105 281 |
25,63 |
2 647 |
46,92 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 661 |
|
42 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 339 |
0,00 |
185 |
17,20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 275 |
20,76 |
92 |
−14,95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
644 |
−40,43 |
16 |
−30,43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 577 |
0,00 |
241 |
13,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
189 703 |
−13,58 |
4 769 |
1,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30 826 |
18,17 |
654 |
−1,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 720 |
−12,00 |
169 |
2,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 399 |
−10,60 |
563 |
4,65 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
21 020 |
0,00 |
446 |
−16,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20 710 |
−27,44 |
521 |
−15,17 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
575 |
−73,56 |
14 |
−69,57 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 705 |
0,00 |
58 |
−25,64 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
123 |
0,00 |
3 |
−33,33 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 271 |
|
32 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 068 |
−18,29 |
28 |
−3,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 597 |
−2,49 |
309 |
−18,47 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9 106 |
−16,47 |
229 |
−2,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
165 |
0,00 |
4 |
33,33 |
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
175 096 |
21,65 |
3 758 |
−14,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 963 |
15,43 |
64 |
−18,18 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 082 |
52,88 |
77 |
79,07 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 892 |
0,00 |
126 |
−29,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
635 096 |
0,00 |
15 966 |
16,93 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
8 910 |
12,64 |
224 |
31,18 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 900 |
4,17 |
84 |
−26,55 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 526 |
−54,38 |
38 |
−46,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 150 |
8,07 |
196 |
−23,74 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
178 948 |
−12,01 |
4 499 |
2,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 522 |
−18,60 |
114 |
−5,04 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
100 |
163,16 |
3 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 351 |
52,66 |
34 |
73,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
215 742 |
20,40 |
5 424 |
40,78 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
153 |
10,87 |
4 |
50,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
487 |
28,16 |
12 |
50,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
75 131 |
228,61 |
1 889 |
284,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 960 |
−54,91 |
42 |
−67,94 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
230 |
15,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86 073 |
−76,50 |
2 164 |
−72,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
64 415 |
1,70 |
1 619 |
18,96 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 400 |
0,00 |
43 |
5,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 125 563 |
−10,88 |
28 297 |
4,21 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4 593 |
9,07 |
115 |
27,78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 631 |
1,37 |
41 |
20,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
126 462 |
−17,13 |
3 179 |
−3,08 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
45 038 |
40,91 |
967 |
−0,41 |
|
2025-03-28 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 506 |
0,00 |
244 |
−16,49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 124 |
0,00 |
53 |
17,78 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
26 700 |
0,00 |
671 |
16,90 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
165 549 |
0,00 |
4 159 |
16,76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13 602 |
0,00 |
292 |
−29,37 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
110 451 |
|
2 777 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
300 154 |
24,47 |
7 546 |
45,54 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−18 516 |
|
−397 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 900 |
0,00 |
98 |
18,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 876 |
−14,05 |
123 |
0,83 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 214 |
−7,30 |
68 |
−21,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17 790 |
−15,25 |
447 |
−0,89 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
16 200 |
−2,99 |
407 |
13,37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−12,50 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
171 |
2 037,50 |
4 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 985 |
7,62 |
86 |
−24,11 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19 543 |
−17,54 |
491 |
−3,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
18 |
13,33 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
170 000 |
|
4 274 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 695 |
−11,22 |
93 |
3,37 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
928 |
0,00 |
20 |
−17,39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
235 |
|
6 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 561 |
0,00 |
75 |
−16,67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
135 061 |
−6,68 |
3 395 |
9,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 377 |
7,97 |
287 |
−23,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
17 009 |
−6,07 |
428 |
9,77 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
860 |
0,00 |
18 |
−14,29 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
476 |
0,00 |
10 |
−28,57 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
327 402 |
−9,92 |
7 026 |
−36,32 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
138 168 |
6,00 |
3 474 |
23,95 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
95 381 |
−1,96 |
2 047 |
−30,71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
129 |
|
3 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19 806 |
−0,45 |
498 |
16,39 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
26 123 |
2,98 |
657 |
20,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 391 |
−19,58 |
261 |
−5,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 982 |
−15,36 |
754 |
−1,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 608 |
|
392 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 772 |
−2,64 |
45 |
12,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
808 |
0,00 |
17 |
−15,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
887 |
0,00 |
19 |
−26,92 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13 400 |
−14,42 |
288 |
−39,58 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
4 525 |
|
114 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 571 |
3,08 |
39 |
21,88 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
824 358 |
−9,55 |
20 724 |
5,76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
105 535 |
49,29 |
3 |
100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7 391 |
−7,45 |
186 |
8,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
281 |
−25,07 |
7 |
−12,50 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17 880 |
−3,25 |
450 |
13,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 679 |
0,00 |
143 |
−29,21 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
41 |
−21,15 |
1 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
864 |
|
22 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 315 |
−5,24 |
50 |
−33,78 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
83 |
9,21 |
2 |
−50,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 811 |
−6,94 |
46 |
9,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
37 449 |
0,00 |
941 |
16,89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39 493 |
8,78 |
837 |
−9,02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 396 |
−1,26 |
94 |
−30,37 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
54 720 |
1,20 |
1 661 |
5,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
−14,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 809 |
−19,95 |
322 |
−6,40 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
45 540 |
|
1 145 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
764 |
−11,98 |
19 |
5,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
530 |
0,00 |
13 |
18,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
222 948 |
3,51 |
4 784 |
−26,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32 931 |
3,75 |
707 |
−26,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22 400 |
2,97 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58 971 |
6,59 |
1 266 |
−24,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
886 |
363,87 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
54 400 |
47,43 |
1 153 |
23,32 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
400 |
0,00 |
10 |
25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
−45,45 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
−43,75 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
146 853 |
3,30 |
3 151 |
−26,98 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
67 191 |
−2,06 |
1 424 |
−18,11 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42 676 |
−13,15 |
1 073 |
1,52 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
839 087 |
−0,55 |
21 095 |
16,28 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
107 382 |
−75,86 |
2 700 |
−71,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
412 |
−5,29 |
10 |
11,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
527 |
0,00 |
13 |
18,18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
41 049 |
63,52 |
870 |
36,79 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
20 090 |
−31,64 |
509 |
−49,50 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
5 500 |
0,00 |
138 |
16,95 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8 800 |
−6,38 |
221 |
9,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
239 713 |
14,17 |
6 026 |
33,50 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
152 105 |
−3,24 |
3 824 |
13,14 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 925 |
−7,29 |
74 |
8,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
613 |
−4,96 |
15 |
15,38 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
159 619 |
−10,50 |
4 013 |
4,64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 257 |
−0,41 |
333 |
16,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 557 |
−2,90 |
165 |
13,10 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
15 522 |
319,85 |
334 |
202,73 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
52 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 108 |
0,00 |
330 |
17,08 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 964 |
0,00 |
42 |
−16,33 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
40 641 |
−1,29 |
862 |
−17,45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
31 578 |
−5,20 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 016 |
7,97 |
22 |
−8,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
66 |
−16,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40 981 |
−5,08 |
1 030 |
10,99 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4 433 |
−22,12 |
111 |
−9,02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 325 |
−6,49 |
109 |
9,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 209 |
0,00 |
56 |
17,02 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
75 |
−10,71 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6 563 |
−4,50 |
165 |
11,56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
−10,00 |
1 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
283 387 |
0,00 |
7 124 |
16,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 500 |
4,43 |
54 |
−26,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 317 |
−16,32 |
58 |
−1,69 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69 159 |
−19,90 |
1 739 |
−6,36 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31 400 |
230,53 |
789 |
286,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23 072 |
2,27 |
580 |
19,59 |
|