2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16 790 |
|
67 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
491 177 |
−18,85 |
1 970 |
−16,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 118 |
0,00 |
7 |
−22,22 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
171 900 |
−6,58 |
689 |
−4,44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 002 |
14,83 |
39 |
−9,52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
185 217 |
2,55 |
743 |
4,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 621 |
64,81 |
99 |
68,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
116 688 |
3,59 |
468 |
5,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 476 053 |
24,12 |
5 919 |
26,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27 100 |
17,83 |
109 |
20,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
326 995 |
7,87 |
1 050 |
−15,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 572 |
31,95 |
18 |
63,64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
102 669 |
0,00 |
330 |
−21,67 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
210 110 |
381,00 |
1 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
300 000 |
−70,00 |
1 203 |
−69,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94 755 |
−1,27 |
380 |
0,80 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
411 349 |
429,03 |
1 650 |
442,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 659 |
−2,21 |
11 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32 200 |
−1,83 |
129 |
0,78 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
432 097 |
4,05 |
1 733 |
6,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
935 |
−29,91 |
3 |
−40,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
436 496 |
−2,28 |
1 475 |
−30,03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
370 850 |
29,83 |
1 487 |
32,89 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
63 600 |
3,51 |
255 |
6,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 924 |
26,41 |
8 |
75,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 025 914 |
16,48 |
4 114 |
19,15 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
8 748 200 |
−8,02 |
35 080 |
−5,91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56 145 |
0,00 |
180 |
−21,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
290 276 |
0,35 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
242 711 |
−32,08 |
973 |
−30,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
68 838 |
0,00 |
276 |
2,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
82 425 |
0,00 |
331 |
2,17 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37 508 |
0,00 |
147 |
−5,77 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
318 268 |
−4,94 |
1 276 |
−2,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32 599 |
−4,42 |
131 |
−0,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 557 |
0,00 |
15 |
−22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 619 |
−3,49 |
15 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38 255 |
0,00 |
123 |
−21,79 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 205 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 269 |
1,89 |
9 |
12,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 714 |
0,00 |
29 |
−29,27 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
116 427 |
|
467 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
25 147 |
0,22 |
101 |
2,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19 617 |
17,30 |
79 |
20,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 098 |
0,00 |
12 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
58 439 |
0,62 |
198 |
−28,10 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17 780 |
−9,19 |
60 |
−34,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25 230 |
−17,06 |
101 |
−15,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
199 |
503,03 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 111 |
0,00 |
21 |
−28,57 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 493 |
|
6 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12 534 |
|
50 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69 602 |
4,98 |
279 |
7,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 041 |
|
44 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 089 |
15,19 |
23 |
−12,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4 563 |
10,75 |
18 |
12,50 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
52 108 |
−0,88 |
209 |
0,97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
203 224 |
7,85 |
815 |
10,30 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
36 762 |
0,00 |
147 |
2,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 942 |
0,00 |
28 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
23 738 |
−29,60 |
95 |
−28,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 591 |
−23,81 |
22 |
−21,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
328 139 |
2,69 |
1 316 |
5,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
62 500 |
−0,64 |
251 |
1,63 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 556 |
−2,81 |
5 |
−28,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 500 |
0,00 |
62 |
3,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45 182 |
0,00 |
181 |
2,26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
549 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
256 966 |
−34,59 |
1 030 |
−33,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
37 730 |
−7,64 |
151 |
−5,62 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
11 102 |
|
45 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
137 452 |
−1,85 |
551 |
0,55 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
24 076 |
0,09 |
97 |
2,13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6 477 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17 417 |
−70,76 |
70 |
−70,39 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
25 559 |
40,63 |
86 |
1,18 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
190 995 |
−2,38 |
646 |
−30,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 591 |
9,44 |
59 |
11,54 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
666 |
194,69 |
3 |
100,00 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
20 400 |
0,00 |
82 |
2,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28 167 |
17,40 |
90 |
25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
71 403 |
−7,35 |
286 |
−5,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 287 |
6,50 |
77 |
10,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
58 937 |
19,71 |
231 |
43,48 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
10 000 |
0,00 |
40 |
2,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 397 |
2,50 |
33 |
−19,51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17 600 |
0,00 |
71 |
2,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
102 056 |
0,00 |
409 |
2,25 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
806 800 |
1,96 |
2 727 |
−27,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
72 022 |
35,87 |
289 |
39,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 610 |
39,80 |
10 |
42,86 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
207 412 |
418,54 |
832 |
432,69 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
1 005 |
0,00 |
3 |
−25,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 143 |
0,00 |
13 |
0,00 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 451 |
0,00 |
28 |
21,74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 199 |
2,02 |
113 |
4,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41 642 |
22,52 |
134 |
29,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 376 |
3,84 |
27 |
−21,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
50 945 |
0,00 |
204 |
2,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
52 037 577 |
−0,00 |
208 671 |
2,29 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
35 585 |
0,01 |
143 |
2,16 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
89 |
−12,75 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
912 869 |
0,00 |
3 661 |
2,29 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 316 295 |
1,82 |
7 829 |
−27,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 663 |
0,00 |
35 |
3,03 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 076 |
|
44 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10 022 |
|
40 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
8 927 |
−24,33 |
30 |
−45,45 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 303 256 |
7,94 |
9 238 |
10,41 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
657 |
28,57 |
3 |
0,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1 400 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
200 049 |
48,47 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 675 |
0,00 |
67 |
1,54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 613 |
0,00 |
40 |
−21,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31 060 |
44,67 |
125 |
47,62 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 151 |
37,27 |
10 |
66,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
148 313 |
13,01 |
501 |
−19,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 503 |
0,00 |
37 |
−23,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
71 521 |
0,00 |
242 |
−28,49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
398 646 |
0,00 |
1 280 |
−21,73 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9 527 |
−48,91 |
38 |
−47,95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43 332 |
0,54 |
174 |
2,98 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
15 000 |
|
60 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
404 384 |
2,03 |
1 298 |
−20,12 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
235 329 |
0,00 |
944 |
2,28 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
259 000 |
0,00 |
1 039 |
2,27 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 025 |
453,26 |
40 |
471,43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
994 260 |
−7,99 |
3 192 |
−27,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
148 710 |
8,61 |
596 |
11,19 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11 485 |
−41,25 |
46 |
−39,47 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 765 751 |
0,00 |
11 091 |
2,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51 360 |
0,10 |
174 |
−28,51 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
1 595 044 |
3,00 |
6 396 |
5,37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
120 |
11,11 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
281 |
5,64 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
268 893 |
32,32 |
1 078 |
35,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
141 400 |
0,00 |
567 |
2,35 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15 069 |
−0,40 |
57 |
−5,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
830 148 |
238,70 |
3 329 |
246,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 427 203 |
0,28 |
5 723 |
2,60 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 824 |
0,00 |
23 |
4,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 651 |
41,35 |
15 |
40,00 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
13 725 |
−53,10 |
55 |
−51,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 095 |
|
24 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 187 |
0,00 |
57 |
1,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
478 |
3,02 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 356 |
−9,24 |
29 |
−6,45 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
210 322 |
3,09 |
843 |
5,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 632 |
−79,60 |
35 |
−79,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
64 160 |
9,56 |
257 |
12,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 092 819 |
4,50 |
8 392 |
6,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 763 |
0,00 |
38 |
−22,92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
184 047 |
25,91 |
738 |
28,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 679 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53 300 |
0,00 |
214 |
2,40 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
225 081 |
3,04 |
723 |
−19,33 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
24 439 |
48,72 |
96 |
39,71 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
169 395 |
−9,27 |
679 |
−7,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
166 |
−60,19 |
1 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 631 |
73,09 |
27 |
73,33 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 525 |
31,04 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 859 |
−25,19 |
7 |
−22,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
41 120 |
0,00 |
165 |
1,86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 541 |
0,00 |
34 |
3,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51 096 |
−38,04 |
205 |
−36,84 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
55 564 |
9,89 |
223 |
12,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 362 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
−0,28 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22 549 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163 467 |
0,00 |
553 |
−28,40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60 139 |
−10,69 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45 062 |
0,00 |
145 |
−21,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
72 396 |
−28,47 |
290 |
−26,77 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 841 |
−2,73 |
15 |
0,00 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
66 700 |
−20,66 |
251 |
−1,96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 053 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 507 |
0,00 |
46 |
2,22 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37 543 |
0,00 |
151 |
2,04 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
130 188 |
|
522 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
785 533 |
−2,43 |
2 522 |
−23,61 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56 676 |
47,45 |
227 |
51,33 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 524 387 |
0,90 |
30 173 |
3,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
89 506 |
0,00 |
359 |
2,29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
57 602 |
0,00 |
231 |
2,22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 995 |
|
52 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 274 |
3,86 |
14 |
−18,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
127 742 |
8,29 |
432 |
−22,48 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 913 |
7,85 |
12 |
22,22 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
392 579 |
33,72 |
1 574 |
36,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18 693 |
0,00 |
60 |
−21,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
261 667 |
0,00 |
840 |
−21,74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
275 903 |
38,45 |
1 106 |
41,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 094 |
0,00 |
57 |
1,82 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8 952 |
0,00 |
36 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 130 |
−18,71 |
31 |
−43,40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 453 |
55,25 |
10 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
269 521 |
−18,52 |
1 081 |
−16,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
46 472 |
|
186 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
420 |
52,73 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
900 575 |
4,34 |
2 891 |
−18,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 554 |
0,00 |
30 |
3,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 810 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 695 |
−28,45 |
23 |
−50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
73 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
99 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
245 387 |
−5,46 |
829 |
−32,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
144 994 |
−15,62 |
465 |
−33,95 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 274 |
7,97 |
33 |
10,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
165 344 |
43,89 |
559 |
2,95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55 440 |
5,32 |
178 |
−17,67 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
418 957 |
17,84 |
1 680 |
20,60 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2 147 |
−19,29 |
9 |
−20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34 312 |
52,63 |
138 |
55,68 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
119 815 |
34,17 |
480 |
37,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
213 |
66,41 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
81 937 |
33,73 |
329 |
36,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
113 317 |
14,59 |
454 |
17,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 239 |
0,00 |
85 |
2,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
457 536 |
8,85 |
1 546 |
−22,04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 954 |
4,35 |
28 |
3,85 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 680 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
102 |
9,68 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57 995 |
−63,25 |
233 |
−62,46 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
830 963 |
−0,85 |
3 332 |
1,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
65 217 |
0,00 |
209 |
−21,72 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
292 602 |
−28,40 |
1 200 |
−17,54 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
11 100 |
0,00 |
45 |
2,33 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
14 550 |
|
58 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
79 654 |
11,35 |
319 |
13,93 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 651 |
0,00 |
18 |
−21,74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36 842 |
7,08 |
148 |
9,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 036 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 119 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
176 592 |
15,28 |
708 |
18,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 065 |
59,95 |
7 |
20,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
998 939 |
23,79 |
4 006 |
26,62 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 405 |
−56,47 |
50 |
−55,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 090 798 |
−10,64 |
4 374 |
−8,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 565 166 |
3,01 |
26 326 |
5,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 909 |
−4,47 |
54 |
−25,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
416 687 |
0,00 |
1 671 |
2,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
359 414 |
12,72 |
1 215 |
−19,28 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
30 173 |
|
121 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
220 |
1,85 |
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
172 333 |
|
691 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 282 |
−11,22 |
30 |
−30,95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
100 718 |
2,43 |
404 |
4,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
483 170 |
−13,15 |
1 938 |
−11,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
104 634 |
−67,41 |
420 |
−66,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
775 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
156 409 |
0,00 |
627 |
2,28 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 338 586 |
−5,61 |
9 378 |
−3,45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 711 |
|
47 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 015 710 |
24,98 |
3 260 |
−2,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 487 |
0,00 |
38 |
2,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
348 642 |
18,01 |
1 398 |
20,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 289 |
0,00 |
61 |
3,39 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60 749 |
−5,16 |
205 |
−32,12 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
92 048 |
433,77 |
369 |
450,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
225 100 |
9,65 |
903 |
12,19 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
500 |
|
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 520 |
0,00 |
46 |
−28,57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
110 603 |
0,00 |
444 |
2,31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
421 420 |
4,09 |
1 353 |
−18,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33 056 |
17,40 |
133 |
20,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
818 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
495 817 |
−0,20 |
1 676 |
−28,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35 625 |
0,00 |
143 |
−0,69 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
419 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
165 458 |
−1,37 |
663 |
0,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
214 |
3,88 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 452 |
0,00 |
98 |
3,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 318 |
92,58 |
46 |
100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33 051 |
6,75 |
106 |
−15,87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
14 036 |
0,00 |
56 |
1,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19 880 |
1 566,39 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−94,29 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40 970 |
17,17 |
138 |
−16,36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
70 123 |
−10,48 |
281 |
−8,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
327 |
−1,21 |
1 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
145 068 |
9,66 |
490 |
−21,47 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 663 |
0,00 |
35 |
3,03 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
304 737 |
−2,33 |
978 |
−23,53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18 461 960 |
0,82 |
69 230 |
2,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43 |
330,00 |
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 057 |
27,23 |
61 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
516 163 |
0,99 |
1 657 |
−20,95 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
21 230 |
0,00 |
72 |
−29,00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
10 030 |
0,00 |
40 |
2,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 176 |
|
53 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
115 623 |
−1,07 |
371 |
−22,55 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
114 929 |
0,00 |
369 |
−21,87 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29 892 |
−6,92 |
120 |
−4,80 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
18 645 |
−2,98 |
75 |
−1,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21 052 |
0,00 |
84 |
2,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15 252 |
51,97 |
49 |
17,07 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
130 188 |
7,31 |
523 |
10,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
27 500 |
−81,01 |
110 |
−80,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65 755 |
8,65 |
264 |
10,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20 811 |
|
83 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
1 331 200 |
−0,45 |
5 338 |
1,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47 307 |
408,90 |
190 |
425,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52 590 |
−4,26 |
211 |
−2,33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
77 155 |
−2,56 |
309 |
−0,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34 016 |
18,25 |
109 |
−6,84 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
132 |
4,76 |
1 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
4 366 565 |
−6,81 |
14 759 |
−33,27 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3 672 435 |
18,77 |
14 726 |
21,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 738 835 |
−0,64 |
31 033 |
1,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
185 474 |
0,00 |
744 |
2,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
908 373 |
−0,14 |
2 916 |
−21,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 236 |
−2,93 |
77 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 558 |
−43,10 |
46 |
−41,77 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
840 704 |
21,73 |
2 842 |
−12,83 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
44 338 |
3,27 |
178 |
5,36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 356 |
802,15 |
11 |
1 000,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
766 198 |
2,46 |
3 072 |
4,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42 263 |
0,00 |
169 |
2,42 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 735 |
|
26 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 247 |
−0,78 |
93 |
2,20 |
|