2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25 500 |
−56,78 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
75 744 |
1,59 |
768 |
−22,03 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 111 |
0,00 |
16 |
−21,05 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
51 043 |
−22,14 |
675 |
−39,98 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
115 335 |
0,00 |
1 169 |
−23,29 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 302 |
10,98 |
175 |
−15,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51 862 |
249,45 |
526 |
167,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 848 |
0,00 |
29 |
−24,32 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 578 |
0,00 |
113 |
−22,60 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
108 595 |
0,00 |
1 533 |
−19,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
334 863 |
88,54 |
3 396 |
44,65 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 140 |
0,00 |
164 |
−23,47 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16 073 |
69,19 |
163 |
29,60 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 609 |
8,42 |
206 |
−12,34 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84 |
|
1 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
300 000 |
0,00 |
3 042 |
−23,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
929 |
59,90 |
13 |
30,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
60 857 |
16,52 |
617 |
−10,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 391 |
−10,55 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 239 |
0,00 |
13 |
−25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
511 476 |
−9,46 |
5 186 |
−30,55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
245 |
−28,99 |
3 |
−50,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
13 250 |
|
134 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
902 062 |
−14,71 |
9 147 |
−34,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 080 |
23,73 |
143 |
−5,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22 894 |
14,26 |
232 |
−12,12 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4 236 |
0,00 |
43 |
−23,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
562 |
32,24 |
6 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 771 |
11,14 |
38 |
−13,64 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
219 725 |
−23,92 |
2 905 |
−41,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
43 805 |
0,00 |
444 |
−23,32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
315 916 |
−0,78 |
3 203 |
−23,90 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82 411 |
−8,92 |
1 164 |
−26,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 084 |
−3,23 |
133 |
−25,84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 714 |
0,00 |
17 |
−22,73 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
581 |
0,00 |
6 |
−28,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
980 |
0,00 |
14 |
−23,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
−4,65 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9 719 |
0,00 |
96 |
−30,43 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3 490 |
−76,74 |
35 |
−82,32 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18 537 |
−29,57 |
188 |
−46,11 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28 452 |
−13,76 |
289 |
−33,94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 451 |
73,09 |
35 |
41,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 718 |
3,70 |
38 |
−15,56 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
11 514 |
−58,78 |
152 |
−68,20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
551 561 |
42,74 |
5 593 |
9,48 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
132 994 |
2,26 |
1 314 |
−29,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 551 |
18,21 |
64 |
−4,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 600 |
−14,61 |
77 |
−34,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
96 |
5,49 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 176 |
−0,77 |
73 |
−24,21 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
208 644 |
−4,49 |
2 116 |
−26,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 147 |
0,00 |
157 |
−19,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84 320 |
3,38 |
855 |
−20,69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
30 796 |
33,88 |
304 |
−7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 927 |
14,61 |
50 |
−12,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83 858 |
41,66 |
850 |
8,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 317 |
0,00 |
34 |
−23,26 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−11,54 |
0 |
|
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
265 000 |
−7,17 |
3 503 |
−28,35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
98 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 875 |
0,00 |
49 |
−23,44 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
22 120 |
0,00 |
224 |
−23,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13 549 |
0,00 |
137 |
−23,46 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
392 107 |
|
3 976 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 167 206 |
13,54 |
11 836 |
−12,91 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
18 951 |
0,00 |
192 |
−23,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 530 754 |
1,98 |
15 522 |
−21,78 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14 431 |
−9,42 |
146 |
−30,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21 200 |
|
215 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 300 |
|
33 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 900 |
0,00 |
50 |
−23,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58 868 |
0,00 |
831 |
−19,32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7 025 |
0,00 |
71 |
−22,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41 837 |
0,00 |
591 |
−19,40 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
36 300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53 578 |
−8,31 |
543 |
−29,66 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25 318 |
21,75 |
357 |
−1,92 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 252 |
−2,57 |
145 |
−25,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37 554 |
−80,32 |
381 |
−84,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
826 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 597 |
0,00 |
26 |
−32,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
58 902 |
−40,61 |
597 |
−54,46 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
15 832 |
−18,51 |
161 |
−37,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67 850 |
177,48 |
688 |
113,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 571 |
0,00 |
138 |
−23,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 000 |
−25,37 |
103 |
−40,80 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15 000 |
−63,68 |
152 |
−72,11 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
25 566 |
33,62 |
448 |
61,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
576 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 841 |
0,00 |
39 |
−24,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
366 000 |
0,52 |
3 711 |
−22,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
958 |
0,00 |
10 |
−25,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 831 |
−4,04 |
156 |
−33,62 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
390 |
−6,02 |
5 |
−28,57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 210 |
0,00 |
31 |
−18,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
125 823 |
3,59 |
1 276 |
−20,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45 575 |
5,21 |
450 |
−27,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149 651 |
−10,15 |
1 517 |
−31,08 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
144 400 |
|
1 464 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 669 |
29,76 |
80 |
5,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32 249 |
−36,20 |
327 |
−51,05 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
233 |
−56,77 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64 045 |
2,39 |
904 |
−17,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 582 |
0,00 |
107 |
−23,02 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 607 |
−9,20 |
37 |
−28,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80 032 |
247,78 |
812 |
166,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 983 |
0,00 |
56 |
−18,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
4 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
72 067 |
−17,86 |
731 |
−37,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 441 |
0,00 |
34 |
−19,05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
340 968 |
−11,76 |
3 457 |
−32,32 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38 880 |
2,91 |
394 |
−21,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
280 |
0,00 |
3 |
−33,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
190 |
0,00 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 012 |
1 214,29 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
906 |
0,00 |
9 |
−33,33 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
35 838 |
46,55 |
363 |
12,38 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
32 500 |
|
330 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17 548 |
64,71 |
173 |
13,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
241 242 |
−3,89 |
2 446 |
−26,28 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
121 700 |
−41,12 |
1 234 |
−54,83 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 745 |
−27,83 |
17 |
−50,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92 606 |
19,03 |
1 308 |
−4,04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
716 618 |
0,00 |
7 267 |
−23,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22 009 |
0,00 |
311 |
−19,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
162 |
36,13 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 312 |
−89,60 |
23 |
−92,15 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
109 270 |
−29,33 |
1 543 |
−43,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−75,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37 953 |
39,82 |
375 |
−3,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 909 |
0,00 |
60 |
−24,36 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
2 309 616 |
8,15 |
23 420 |
−17,05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 586 |
0,00 |
117 |
−23,53 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15 201 |
−83,40 |
154 |
−87,27 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
62 305 |
−18,79 |
632 |
−37,77 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46 132 |
29,32 |
651 |
4,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 460 |
0,00 |
138 |
−22,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
164 768 |
0,91 |
1 671 |
−22,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 970 |
−57,21 |
28 |
−57,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 259 |
0,00 |
43 |
−23,21 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
52 689 |
−3,01 |
534 |
−25,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58 963 |
3,55 |
833 |
−16,55 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 295 |
0,00 |
23 |
−23,33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19 385 |
0,00 |
197 |
−23,44 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
11 200 |
−52,74 |
114 |
−63,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 291 551 |
1,21 |
23 236 |
−22,37 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 188 |
297,51 |
32 |
220,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 950 |
0,00 |
81 |
−23,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 400 |
−6,67 |
227 |
−28,39 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48 976 |
|
497 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
58 232 |
−7,31 |
590 |
−28,92 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 021 |
0,00 |
141 |
−19,43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
46 801 |
12,17 |
462 |
−22,48 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
12 500 |
|
127 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
60 392 |
4,91 |
612 |
−19,47 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 989 |
−92,64 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 564 |
−81,08 |
55 |
−87,14 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 481 |
−41,90 |
116 |
−55,56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
407 |
−1,69 |
4 |
−20,00 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
61 648 |
41,48 |
1 079 |
70,73 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
139 |
13,93 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 024 |
−12,10 |
122 |
−32,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 199 |
−64,86 |
22 |
−73,17 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16 394 |
−45,99 |
166 |
−58,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
105 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16 050 |
0,00 |
227 |
−19,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 194 |
0,00 |
12 |
−20,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38 309 |
−1,84 |
388 |
−24,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7 094 |
0,23 |
70 |
−30,69 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
973 |
|
10 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 396 |
0,00 |
443 |
−19,31 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10 100 |
−30,58 |
143 |
−44,09 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 723 |
−37,26 |
28 |
−52,63 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 798 |
115,06 |
38 |
48,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 931 |
−7,70 |
40 |
−30,36 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 351 |
|
227 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
575 643 |
−1,90 |
5 838 |
−24,75 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 225 |
−16,43 |
114 |
−36,16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 795 |
1,17 |
231 |
−22,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 279 |
0,00 |
32 |
−17,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 818 |
−47,76 |
39 |
−60,42 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
135 543 |
49,80 |
1 374 |
14,88 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
95 457 |
25,51 |
968 |
−3,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
79 |
−59,49 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
−1,79 |
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 119 |
0,00 |
173 |
−22,77 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
8 959 |
105,53 |
118 |
59,46 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
172 314 |
55,07 |
2 433 |
25,09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 976 |
10,23 |
50 |
−15,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 837 |
−8,84 |
130 |
−30,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 900 |
4,07 |
182 |
−20,26 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 850 |
18,21 |
26 |
−3,70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
140 913 |
22,09 |
1 990 |
−1,58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 248 |
0,00 |
53 |
−23,19 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
59 205 |
−4,94 |
600 |
−27,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50 920 |
−72,76 |
516 |
−79,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 825 |
0,00 |
79 |
−23,30 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 834 |
−4,83 |
79 |
−26,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45 317 |
−1,56 |
460 |
−24,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 418 |
0,00 |
20 |
−16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 636 |
0,00 |
27 |
−23,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
39 |
85,71 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 251 |
0,00 |
276 |
−23,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12 022 |
−79,72 |
122 |
−84,55 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16 890 |
0,00 |
223 |
−22,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38 846 |
51,06 |
394 |
15,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45 843 |
3,01 |
465 |
−21,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 443 |
0,00 |
35 |
−24,44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 739 |
−71,80 |
38 |
−78,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 295 |
0,00 |
23 |
−23,33 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
46 328 |
−25,24 |
662 |
−45,29 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2 000 |
0,00 |
20 |
−23,08 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1 618 600 |
5,86 |
16 413 |
−18,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 753 |
−25,24 |
190 |
−42,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37 780 |
3,97 |
383 |
−20,21 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
728 |
0,00 |
7 |
−22,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22 083 |
−37,05 |
224 |
−51,84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 496 |
0,00 |
78 |
−19,79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 383 |
−17,88 |
24 |
−43,90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 119 |
0,00 |
101 |
−19,35 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 515 |
0,00 |
15 |
−25,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10 500 |
0,00 |
148 |
−19,13 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
371 887 |
1 560,95 |
3 771 |
1 177,97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 134 |
361,90 |
22 |
250,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
849 |
0,00 |
8 |
−33,33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8 001 |
19,01 |
81 |
−7,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
466 |
0,00 |
5 |
−33,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120 177 |
10,95 |
1 187 |
−23,27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 465 |
0,00 |
66 |
−23,53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 760 |
0,00 |
18 |
−26,09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 928 |
19,61 |
112 |
−4,31 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
60 197 |
0,00 |
1 054 |
20,73 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
34 524 |
−6,37 |
350 |
−28,13 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
13 556 |
0,00 |
191 |
−19,41 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
245 838 |
0,00 |
3 471 |
−19,35 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39 447 |
0,19 |
400 |
−23,27 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40 827 |
14,56 |
414 |
−12,31 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
252 |
−19,23 |
3 |
−50,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
128 626 |
−45,76 |
1 271 |
−62,53 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 195 |
11,25 |
22 |
−15,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
243 209 |
2,66 |
3 434 |
−17,21 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 817 |
−15,74 |
120 |
−35,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 922 |
7,71 |
335 |
−25,56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
683 662 |
248,33 |
7 |
200,00 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 413 |
0,00 |
274 |
−19,17 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25 610 |
−0,77 |
260 |
−24,05 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
15 993 |
−2,39 |
162 |
−25,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21 492 |
−77,83 |
303 |
−82,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24 360 |
3,55 |
247 |
−20,58 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
13 |
|
0 |
|
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
100 000 |
0,00 |
1 014 |
−23,30 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
92 793 |
−42,81 |
941 |
−56,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
188 204 |
−4,88 |
1 908 |
−27,04 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12 203 |
|
124 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12 290 |
35,05 |
125 |
3,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25 000 |
1,63 |
254 |
−22,15 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
530 |
0,00 |
5 |
−28,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 867 |
−12,96 |
19 |
−35,71 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
67 249 |
1,55 |
682 |
−22,17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17 458 |
−16,89 |
177 |
−36,10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 528 |
5,46 |
94 |
−27,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
160 053 |
−10,30 |
1 623 |
−31,21 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
365 000 |
29,43 |
3 701 |
−0,72 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
75 050 |
0,82 |
761 |
−22,66 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
340 374 |
5,53 |
3 451 |
−19,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61 700 |
−38,24 |
626 |
−52,65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 366 |
−1,00 |
105 |
−23,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 800 |
36,63 |
140 |
4,51 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12 285 |
|
121 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
92 |
|
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
35 120 |
−89,41 |
356 |
−93,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 034 |
0,00 |
20 |
−31,03 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21 488 |
4,11 |
0 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
60 000 |
0,00 |
608 |
−23,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10 159 |
0,00 |
103 |
−23,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 799 |
−4,69 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
468 |
0,00 |
5 |
−33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
579 482 |
−8,45 |
5 876 |
−29,78 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 641 |
−77,41 |
75 |
−84,47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
163 |
52,34 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
232 |
−81,17 |
2 |
−87,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
120 |
−0,83 |
1 |
0,00 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
6 500 |
0,00 |
66 |
−23,53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22 943 |
0,62 |
227 |
−30,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
350 |
0,00 |
4 |
−25,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 773 |
−1,50 |
69 |
−24,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
5 |
−16,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
−46,09 |
2 |
−50,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 772 917 |
−24,20 |
17 977 |
−41,86 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 900 |
0,00 |
48 |
−31,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46 220 |
−22,73 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 012 |
−5,54 |
20 |
−28,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 725 |
7,41 |
17 |
−19,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 221 |
233,48 |
31 |
181,82 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
12 528 |
−3,06 |
124 |
−33,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 677 |
0,00 |
37 |
−22,92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
226 869 |
|
3 203 |
|
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
53 264 |
11,20 |
540 |
−14,69 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 949 |
24,90 |
29 |
−12,12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
137 647 |
8,74 |
1 944 |
−12,32 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
26 917 |
|
273 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
181 327 |
11,16 |
1 839 |
−14,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
125 |
−99,62 |
1 |
−99,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 250 |
0,00 |
23 |
−20,69 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 000 |
0,00 |
10 |
−23,08 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
33 700 |
|
342 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2 263 |
−5,27 |
23 |
−29,03 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
25 859 |
1,21 |
370 |
−26,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
618 887 |
−0,67 |
6 276 |
−23,81 |
|