2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 774 |
0,00 |
25 |
20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 290 |
0,00 |
34 |
21,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 400 |
|
16 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
237 310 |
−53,50 |
1 419 |
−49,36 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19 613 |
|
128 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
60 461 |
0,00 |
394 |
19,03 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 746 |
0,00 |
21 |
−9,09 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
30 864 |
0,00 |
201 |
18,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 261 |
25,14 |
34 |
47,83 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
430 828 |
46,59 |
2 378 |
35,34 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39 223 |
−12,12 |
256 |
4,51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
198 413 |
413,57 |
1 294 |
512,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 089 |
−16,28 |
72 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 579 |
0,00 |
128 |
17,59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
150 913 |
5,47 |
984 |
25,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 335 |
−52,63 |
120 |
−43,87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
572 |
495,83 |
4 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 268 |
−8,78 |
41 |
8,11 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115 428 |
4,47 |
637 |
−3,48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 623 |
0,00 |
63 |
19,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
291 028 |
0,00 |
1 606 |
−7,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19 356 |
|
126 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 235 082 |
9,04 |
7 386 |
18,77 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
135 419 |
−1,10 |
810 |
7,72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9 380 |
|
61 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
44 791 |
0,09 |
246 |
−24,62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 000 |
|
11 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
162 092 |
−4,55 |
895 |
−11,92 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 828 |
0,00 |
12 |
10,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
335 595 |
−6,98 |
2 188 |
10,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 053 |
−12,25 |
53 |
4,00 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
84 764 |
−25,67 |
553 |
−11,54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20 350 |
41,81 |
112 |
31,76 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27 633 |
5,35 |
180 |
25,87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69 110 |
6,14 |
451 |
26,40 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 400 |
−15,89 |
166 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
471 136 |
1,97 |
2 601 |
−5,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
−11,93 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 407 479 |
2,32 |
15 697 |
21,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
578 781 |
−2,44 |
3 774 |
16,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
64 399 |
0,00 |
355 |
−7,79 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
75 284 |
41,83 |
450 |
17,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 684 |
4,46 |
57 |
24,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32 920 |
13,83 |
215 |
35,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 134 |
0,00 |
14 |
18,18 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 760 |
15,53 |
18 |
30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 213 |
0,00 |
34 |
17,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 000 |
50,00 |
20 |
90,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11 900 |
|
78 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
255 |
24,39 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
79 000 |
−4,24 |
515 |
13,94 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
294 408 |
−4,14 |
1 920 |
14,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70 651 |
14,04 |
461 |
35,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 109 |
0,00 |
34 |
−8,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34 546 |
−8,33 |
225 |
9,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 190 |
24,63 |
27 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 013 |
33,98 |
72 |
22,41 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
88 022 |
73,30 |
526 |
89,21 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
75 059 |
−29,49 |
489 |
−16,12 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
154 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
81 200 |
0,00 |
529 |
19,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 049 |
|
7 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 838 |
10,45 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 160 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21 048 |
0,00 |
126 |
8,70 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32 100 |
|
209 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 140 |
−25,17 |
14 |
−13,33 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
29 374 |
42,98 |
192 |
70,54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28 936 |
|
189 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 382 |
−30,53 |
61 |
−17,57 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
54 340 |
111,28 |
325 |
129,79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
5 300 |
|
29 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 044 |
0,00 |
11 |
−8,33 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
15 239 |
−24,11 |
91 |
−36,81 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 726 |
0,00 |
34 |
9,68 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
31 230 |
9,07 |
171 |
−0,58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
461 551 |
−8,52 |
3 009 |
8,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 864 |
−16,70 |
90 |
−1,10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47 044 |
83,02 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
598 912 |
−4,56 |
3 905 |
13,55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 913 |
0,00 |
12 |
20,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 123 |
0,00 |
19 |
5,88 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
358 257 |
|
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
88 |
−20,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 131 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
270 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
19 707 |
−1,55 |
128 |
17,43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
7 370 |
−69,56 |
41 |
−66,10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 097 |
0,00 |
94 |
−7,84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83 900 |
0,00 |
547 |
19,17 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23 023 |
|
127 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
523 |
131,42 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 900 |
|
123 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 242 |
|
8 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 700 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 900 |
0,00 |
19 |
20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
309 956 |
10,68 |
2 021 |
31,68 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
20 933 |
12,00 |
136 |
33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
52 400 |
0,00 |
342 |
18,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 204 |
0,00 |
27 |
17,39 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 473 |
2,51 |
23 |
22,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
147 |
|
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42 115 |
0,00 |
252 |
8,66 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10,91 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
108 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
90 000 |
0,00 |
494 |
−24,58 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
34 047 |
2,29 |
187 |
−7,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
48 617 |
−22,40 |
268 |
−28,34 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
61 267 |
−16,95 |
399 |
−1,24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 306 |
−5,41 |
67 |
13,56 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
8 518 |
35,85 |
51 |
47,06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
29 809 |
−4,79 |
178 |
4,09 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
77 365 |
0,00 |
427 |
−7,58 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
38 280 |
−34,32 |
250 |
−21,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 661 |
34,05 |
30 |
57,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
291 475 |
0,36 |
1 900 |
19,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
521 607 |
84,19 |
3 401 |
119,21 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
35 995 |
0,00 |
235 |
18,78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 848 |
5,27 |
154 |
−3,16 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 041 |
0,19 |
6 |
−16,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
914 |
|
5 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
990 648 |
0,00 |
6 459 |
18,99 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
447 783 |
1,37 |
2 454 |
−7,57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 350 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
2 501 144 |
4,35 |
16 307 |
24,15 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
218 800 |
−26,06 |
1 427 |
−12,03 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 442 |
−0,65 |
24 |
−7,69 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
282 345 |
−9,71 |
1 841 |
7,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
177 169 |
2,34 |
978 |
−5,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
997 948 |
−4,85 |
6 507 |
13,20 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
209 |
−11,44 |
1 |
0,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
391 103 |
0,15 |
2 550 |
19,11 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
473 |
−29,93 |
3 |
−50,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
160 853 |
−43,68 |
1 049 |
−33,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
53 094 |
−10,72 |
346 |
6,46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35 191 |
0,00 |
193 |
−9,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
87 820 |
7,91 |
525 |
17,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 419 |
0,00 |
146 |
19,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 236 605 |
0,00 |
8 063 |
18,98 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 172 |
0,00 |
23 |
−4,17 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
181 197 |
−20,03 |
1 181 |
−4,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 956 |
−24,48 |
150 |
−10,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56 485 |
64,06 |
368 |
95,74 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
43 721 |
27,58 |
285 |
52,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
407 |
59,61 |
3 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35 288 |
5,38 |
230 |
25,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 106 |
0,00 |
85 |
19,72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 387 |
−28,45 |
20 |
−20,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79 221 |
−7,30 |
437 |
−14,48 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
14 576 |
−7,69 |
95 |
10,47 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4 365 |
|
28 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 432 |
44,65 |
140 |
71,60 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
787 |
−2,84 |
5 |
0,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
131 458 |
4,12 |
857 |
24,02 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 464 |
−0,74 |
51 |
8,70 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
28 089 |
|
183 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
253 502 |
−0,47 |
1 653 |
18,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 860 |
0,00 |
12 |
20,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
111 483 |
−14,21 |
615 |
−20,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15 604 |
|
102 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78 634 |
0,00 |
513 |
19,07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 376 |
3,02 |
22 |
29,41 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
250 |
|
2 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 162 |
−31,49 |
8 |
−22,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 793 |
0,00 |
11 |
11,11 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
197 803 |
−28,82 |
1 183 |
−22,90 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30 108 |
|
196 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
642 582 |
−15,30 |
4 190 |
0,77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68 086 |
0,64 |
444 |
19,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 265 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 784 |
0,00 |
130 |
9,24 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
51 144 |
−51,69 |
333 |
−42,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 620 |
|
108 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 527 |
−1,52 |
43 |
16,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
838 |
27,55 |
5 |
25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 817 |
116,55 |
44 |
158,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 189 |
0,00 |
27 |
22,73 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22 051 |
3,94 |
144 |
23,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 027 |
−0,75 |
78 |
18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 049 |
−7,43 |
105 |
9,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48 917 |
−12,92 |
319 |
3,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 005 |
33,64 |
7 |
50,00 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37 146 |
2,69 |
204 |
−22,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 490 |
0,00 |
179 |
19,33 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
13 104 |
0,00 |
85 |
19,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 727 |
0,00 |
37 |
19,35 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
55 112 |
22,96 |
359 |
46,53 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
419 600 |
−45,54 |
2 736 |
−35,22 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 519 |
0,00 |
36 |
16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 664 |
−9,36 |
102 |
8,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 400 |
0,00 |
19 |
−10,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
119 747 |
38,99 |
781 |
65,25 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
−15,94 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 442 |
0,00 |
22 |
22,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 829 |
7 186,25 |
38 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
13 000 |
0,00 |
85 |
18,31 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 967 |
92,66 |
16 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57 339 |
7,44 |
343 |
17,12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 543 |
−9,07 |
25 |
−13,79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
58 892 |
|
394 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 665 |
−3,05 |
58 |
5,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 292 |
|
15 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
94 |
−9,62 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 765 |
−1,30 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
13 793 |
0,00 |
90 |
18,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 800 |
−17,32 |
96 |
−2,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
230 769 |
8,91 |
1 380 |
18,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 400 |
0,00 |
35 |
20,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 065 |
0,00 |
85 |
19,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 700 |
−50,69 |
70 |
−41,53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 115 |
26,12 |
12 |
10,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 502 |
0,00 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11 300 |
36,14 |
74 |
62,22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
136 457 |
−38,54 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
289 218 |
61,79 |
1 596 |
49,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 025 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
297 771 |
−7,29 |
1 941 |
10,28 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
104 307 |
−15,34 |
576 |
−21,87 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
551 056 |
−33,33 |
3 042 |
−38,47 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
539 738 |
0,00 |
3 519 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72 872 |
0,00 |
436 |
8,75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 227 |
0,00 |
13 |
8,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 621 |
−62,90 |
24 |
−56,60 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
43 805 |
49,33 |
262 |
62,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
109 628 |
−9,23 |
715 |
8,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 147 |
0,00 |
99 |
18,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 513 906 |
0,82 |
16 391 |
19,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
177 |
−40,40 |
1 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
53 546 |
0,00 |
349 |
19,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
33 985 |
|
222 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
715 |
47,42 |
4 |
50,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 900 |
0,00 |
12 |
20,00 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
27 666 |
|
180 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 932 |
0,00 |
66 |
−8,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
34 761 |
−24,17 |
227 |
−9,96 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 627 |
−14,85 |
16 |
−6,25 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30 708 |
−39,52 |
200 |
−28,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 480 |
−18,53 |
147 |
−3,31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
842 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
280 |
|
2 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
89 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
10 174 |
−2,63 |
61 |
5,26 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 975 |
−70,85 |
39 |
−72,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21 057 |
0,00 |
137 |
19,13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113 735 |
309,97 |
742 |
387,50 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
403 373 |
−14,10 |
2 630 |
2,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
73 761 |
0,12 |
481 |
19,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95 086 |
44,26 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 119 |
27 875,00 |
7 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 627 964 |
−4,43 |
23 654 |
13,70 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
75 811 |
0,00 |
453 |
8,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 680 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
194 333 |
−2,31 |
1 162 |
6,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 489 |
−9,19 |
19 |
−13,64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
195 475 |
9,30 |
1 274 |
30,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2 067 760 |
−34,53 |
13 482 |
−22,11 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
19 595 |
−2,12 |
108 |
−9,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 637 |
57,55 |
102 |
87,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 448 |
95,60 |
47 |
84,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
91 568 |
|
597 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
38 280 |
−34,32 |
250 |
−21,94 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14 615 |
|
95 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
27 112 |
−19,63 |
177 |
−12,87 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17 030 |
|
111 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
16 836 |
−9,39 |
101 |
−1,96 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
380 988 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56 018 |
2,34 |
365 |
22,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
796 |
|
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2 105 |
32,98 |
14 |
62,50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
91 885 |
−11,07 |
599 |
5,83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 398 |
9,66 |
116 |
19,59 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 901 |
−5,53 |
32 |
10,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
143 |
−14,37 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28 461 |
|
190 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36 576 |
|
238 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
49 800 |
−15,45 |
325 |
0,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
100 098 |
−32,69 |
653 |
−19,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 105 |
0,00 |
112 |
19,35 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
16 799 |
−27,76 |
110 |
−14,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
45 325 |
−7,84 |
271 |
0,74 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
180 222 |
7,16 |
995 |
−1,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30 420 |
−20,62 |
198 |
−5,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
31 193 |
|
203 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
438 854 |
|
2 861 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
32 276 |
33,84 |
210 |
59,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 290 |
−14,79 |
41 |
2,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 910 |
−18,42 |
195 |
−2,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
98 233 |
−13,94 |
640 |
2,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 380 |
−7,23 |
146 |
9,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
143 888 |
18 159,90 |
794 |
19 750,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
213 838 |
227 387,23 |
1 394 |
|
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
23 402 |
11,60 |
128 |
1,59 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
18 691 |
|
103 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
521 868 |
78,20 |
3 403 |
112,09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 316 |
−18,02 |
139 |
−9,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
100 394 |
−26,94 |
655 |
−13,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
40 302 |
−53,78 |
263 |
−45,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
147 606 |
4,97 |
815 |
−3,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 793 |
0,00 |
12 |
22,22 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
73 359 |
0,00 |
439 |
8,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
5,70 |
1 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
18 800 |
21,29 |
112 |
0,90 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
36 059 |
−28,20 |
216 |
−21,82 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
269 777 |
3,54 |
1 613 |
−14,25 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
32 593 |
67,71 |
213 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
610 006 |
−0,18 |
3 977 |
18,79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 721 |
104,34 |
24 |
166,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 600 |
−86,65 |
108 |
−84,14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
984 |
|
6 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 640 |
|
22 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 394 495 |
20,13 |
9 092 |
42,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 800 |
209,80 |
103 |
281,48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11 501 |
−74,97 |
75 |
−70,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 098 |
36,23 |
7 |
75,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 062 |
−43,14 |
20 |
−34,48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
233 553 |
45,79 |
1 397 |
58,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 774 |
0,00 |
25 |
20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18 190 |
−1,68 |
119 |
16,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
266 905 |
34,78 |
1 740 |
60,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 110 017 |
0,23 |
7 237 |
19,26 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
111 568 |
|
727 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 554 |
0,21 |
75 |
19,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 267 |
2,63 |
29 |
−3,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
223 054 |
0,18 |
1 334 |
9,08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
150 |
4,17 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 724 |
−84,46 |
24 |
−81,68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 000 |
0,00 |
60 |
9,26 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 643 |
45,46 |
16 |
66,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
369 |
|
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
65 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 527 |
3,39 |
10 |
12,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
405 730 |
143,15 |
2 645 |
189,39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 544 |
0,00 |
257 |
−7,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25 590 |
0,00 |
167 |
18,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19 366 |
|
126 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
98 525 |
2,41 |
642 |
21,82 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
357 096 |
−10,07 |
2 328 |
6,99 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
50 000 |
150,00 |
326 |
199,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 489 |
1,81 |
81 |
20,90 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
260 304 |
0,00 |
1 437 |
−7,71 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7 000 |
0,00 |
42 |
−18,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36 199 |
0,65 |
236 |
19,80 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
46 430 |
0,62 |
278 |
9,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 405 174 |
2,52 |
9 162 |
21,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28 194 |
132,78 |
184 |
177,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
−98,82 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 700 |
|
69 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 861 |
−20,47 |
116 |
−5,69 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
50 635 |
100,74 |
317 |
128,99 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
791 |
−74,01 |
4 |
−77,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 760 |
0,00 |
11 |
22,22 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
593 050 |
0,58 |
4 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
362 961 |
0,55 |
2 367 |
19,62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 907 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 736 |
198,24 |
28 |
250,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 700 |
−52,50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 316 |
−5,35 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
−75,61 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 049 506 |
−12,36 |
6 843 |
4,27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 619 |
−18,74 |
28 |
−12,90 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
284 940 |
−4,41 |
1 573 |
−11,78 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
117 629 |
−0,06 |
767 |
18,94 |
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
26 216 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 000 |
0,00 |
20 |
18,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
142 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29 780 |
0,00 |
194 |
19,02 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 226 |
1,36 |
60 |
22,45 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20 164 |
0,00 |
131 |
19,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 279 |
9,32 |
8 |
33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
−13,46 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 256 |
20,22 |
51 |
10,87 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 693 |
|
63 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
206 329 |
13,16 |
1 345 |
34,63 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14 349 |
0,18 |
94 |
19,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 997 |
−2,24 |
52 |
18,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 524 |
0,29 |
179 |
19,33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
536 511 |
0,76 |
3 498 |
19,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
433 022 |
−20,96 |
2 823 |
−5,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 554 |
64,54 |
23 |
109,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
151 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 639 |
13,30 |
103 |
4,08 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
697 209 |
−56,06 |
4 546 |
−47,73 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 810 |
3,31 |
17 |
14,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
49 080 |
|
320 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
30 097 |
5,49 |
196 |
25,64 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
788 |
−8,05 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 823 |
7,14 |
104 |
−1,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24 988 |
−19,00 |
163 |
−4,14 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
18 483 |
0,00 |
121 |
18,81 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
795 |
−45,66 |
4 |
−50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40 272 |
0,00 |
263 |
19,09 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
787 |
−90,92 |
5 |
−93,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 360 |
0,00 |
87 |
19,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|