2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
929 223 |
−2,48 |
31 083 |
3,62 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6 410 |
−6,44 |
214 |
−0,47 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34 030 |
25,38 |
1 138 |
33,26 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
7 210 |
−19,89 |
241 |
−14,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
540 |
|
18 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 270 |
|
48 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 275 |
−4,44 |
243 |
1,67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7 315 |
−12,81 |
234 |
−10,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 719 |
735,00 |
459 |
798,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 843 |
3,00 |
155 |
5,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36 456 |
−2,92 |
1 220 |
3,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 255 |
0,00 |
310 |
6,19 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
722 |
−0,14 |
24 |
9,09 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
13 330 |
−13,99 |
446 |
−8,62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 663 |
77,54 |
1 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19 589 |
81,65 |
655 |
89,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 794 |
0,00 |
60 |
7,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
56 964 |
5,89 |
1 905 |
12,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 233 |
−5,73 |
208 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 032 |
14,31 |
503 |
21,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
152 402 |
0,63 |
5 098 |
6,92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
60 546 |
4,28 |
2 025 |
10,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
159 887 |
8,02 |
5 348 |
14,79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
340 032 |
|
11 374 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 383 |
|
214 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 800 |
−1,27 |
261 |
4,84 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
79 673 |
0,92 |
2 840 |
16,11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14 800 |
−54,04 |
495 |
−51,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 600 |
−33,33 |
187 |
−29,17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36 100 |
862,67 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 776 |
|
93 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 675 |
0,00 |
56 |
7,69 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10 300 |
0,00 |
345 |
6,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
283 |
444,23 |
9 |
800,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13 895 |
8,58 |
465 |
15,42 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 617 |
607,61 |
522 |
656,52 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 492 |
2,47 |
57 |
−5,08 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
11 724 |
−4,16 |
418 |
10,03 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
873 |
−12,08 |
29 |
−6,45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 148 |
2,99 |
397 |
18,51 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 964 |
2,99 |
70 |
18,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 533 |
22,74 |
51 |
30,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
|
17 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179 707 |
1,89 |
5 751 |
4,97 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7 787 |
5,67 |
249 |
9,21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 600 |
|
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8 712 |
−0,34 |
291 |
5,82 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12 246 |
−11,58 |
410 |
−6,19 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
114 |
−6,56 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 199 |
−0,09 |
107 |
7,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 796 |
|
60 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
28 373 |
−6,96 |
949 |
−1,15 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
90 797 |
0,75 |
2 906 |
3,79 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
42 814 |
−19,26 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
516 670 |
35,68 |
17 315 |
44,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 873 |
3,00 |
252 |
5,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 057 |
0,00 |
169 |
6,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
183 |
61,95 |
6 |
100,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 422 |
52,25 |
46 |
55,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 068 |
9,54 |
36 |
16,67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7 328 |
−0,61 |
245 |
5,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 533 789 |
37,29 |
84 755 |
45,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 072 |
5,03 |
170 |
11,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12 293 |
−1,28 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
78 |
|
3 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
188 007 |
|
6 289 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
49 548 |
−0,38 |
1 657 |
5,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56 485 |
357,44 |
1 889 |
386,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26 397 |
3,00 |
883 |
9,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
15 525 |
0,00 |
519 |
6,35 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
73 |
2,82 |
2 |
0,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 650 |
|
55 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
315 |
15,81 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 262 |
14,13 |
76 |
20,97 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8 481 |
2,08 |
284 |
8,43 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
146 078 |
−4,15 |
4 886 |
1,86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
375 |
|
13 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 887 |
|
130 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 469 |
0,00 |
116 |
6,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
361 |
0,00 |
12 |
9,09 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
615 |
2,84 |
22 |
16,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
32 539 |
11,64 |
1 160 |
28,46 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
161 |
7,33 |
5 |
25,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
761 |
0,00 |
25 |
8,70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
80 436 |
−1,69 |
2 691 |
4,47 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 195 |
|
107 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
829 |
2,98 |
30 |
20,83 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
59 |
3,51 |
2 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−42,86 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 181 |
|
207 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 909 |
2,97 |
64 |
8,62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22 956 |
170,33 |
768 |
187,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
85 597 |
−4,96 |
2 739 |
−2,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 638 |
0,00 |
55 |
5,88 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
48 754 |
−3,98 |
1 631 |
2,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45 617 |
3,00 |
1 460 |
6,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 090 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
838 |
−18,24 |
27 |
−16,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
690 |
9,00 |
23 |
21,05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 813 |
−2,56 |
128 |
3,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37 611 |
40,57 |
1 258 |
49,41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
87 085 |
115,15 |
2 913 |
128,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 547 |
|
119 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
376 |
2,73 |
13 |
9,09 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
68 084 |
−12,69 |
2 277 |
−7,21 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 413 |
1,73 |
77 |
5,48 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
13 558 |
2,97 |
454 |
9,42 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
120 |
2,56 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32 309 |
−69,18 |
1 081 |
−67,27 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
36 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 844 |
0,00 |
262 |
6,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 111 728 |
1,39 |
37 187 |
7,74 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
23 048 |
|
771 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
87 |
−4,40 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7 296 |
−51,03 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
62 |
−6,06 |
0 |
|
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
292 969 |
2,42 |
9 800 |
8,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
182 921 |
9,03 |
6 119 |
15,85 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 344 |
|
212 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 794 |
46,15 |
127 |
56,79 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 868 |
−1,86 |
364 |
4,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5 957 |
2,71 |
199 |
9,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 815 |
|
61 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 700 |
|
157 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 921 |
146,86 |
399 |
161,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
60 105 |
0,08 |
2 011 |
6,35 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
34 300 |
−0,52 |
1 147 |
5,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
76 998 |
3 401,50 |
2 576 |
3 631,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 500 |
2,22 |
452 |
−23,95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
550 755 |
−15,84 |
18 423 |
−10,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 400 |
14,29 |
80 |
21,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 956 |
|
65 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
40 848 |
−4,59 |
1 366 |
1,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
32 308 |
−2,70 |
1 152 |
11,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
34 899 |
19,52 |
1 167 |
26,99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
538 488 |
1,37 |
18 012 |
7,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 242 |
2,99 |
168 |
5,70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 688 |
2,99 |
214 |
6,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
199 419 |
−9,12 |
6 671 |
−3,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
190 392 |
57,64 |
6 369 |
67,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 560 |
3,00 |
274 |
5,81 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6 849 |
|
229 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 892 |
|
398 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
25 640 |
4,92 |
914 |
20,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
218 |
0,46 |
7 |
16,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9 192 |
17,27 |
307 |
24,80 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
14 132 |
302,74 |
473 |
341,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
156 801 |
45,31 |
5 245 |
54,42 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
101 100 |
−3,62 |
3 382 |
2,39 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
644 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 573 |
|
86 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
61 |
|
2 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18 567 |
−65,83 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 866 |
231,41 |
188 |
246,30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 751 |
4,25 |
125 |
10,62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 227 |
|
275 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
10 300 |
3,00 |
330 |
6,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
39 502 |
3,00 |
1 264 |
6,13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
213 |
−1,39 |
7 |
16,67 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
90 |
|
3 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
104 |
−74,94 |
3 |
−76,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 072 |
25,32 |
705 |
33,08 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
32 591 |
74,46 |
1 043 |
79,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
787 |
17,64 |
26 |
23,81 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 632 |
2,97 |
52 |
6,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 522 |
0,00 |
385 |
6,35 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
138 |
2,99 |
4 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 397 |
−14,37 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 159 |
22,46 |
69 |
27,78 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73 971 |
6,23 |
2 367 |
9,48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 804 |
−5,21 |
94 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26 834 |
|
898 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 676 |
|
926 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
2 400,00 |
2 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
43 522 |
3,00 |
1 552 |
18,49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
121 |
−1,63 |
4 |
33,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
92 952 |
2,96 |
3 314 |
18,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
177 731 |
22,96 |
5 945 |
30,66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 430 |
|
51 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12 293 |
−1,28 |
411 |
5,12 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
47 383 |
162,96 |
1 516 |
171,20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 890 |
|
732 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
116 136 |
−10,40 |
3 885 |
−4,80 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6 398 |
|
214 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11 436 |
|
0 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
33 824 |
−0,16 |
1 206 |
14,87 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 962 |
−51,15 |
66 |
−48,41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9 957 |
6,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 091 |
14,08 |
605 |
21,24 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 828 |
2 109,38 |
89 |
2 125,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
982 |
30,07 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
157 |
−0,63 |
5 |
25,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
415 |
0,00 |
13 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 733 |
|
91 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26 414 |
−52,58 |
884 |
−49,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14 166 |
−10,17 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
136 714 |
|
4 573 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11 274 |
−10,47 |
361 |
−7,93 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
16 465 |
−2,38 |
527 |
0,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
52 |
−1,89 |
2 |
0,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6 859 |
2,97 |
229 |
9,57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 796 |
|
60 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 800 |
|
328 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
258 008 |
−3,78 |
8 630 |
2,24 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
75 152 |
−9,91 |
2 679 |
3,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 794 |
−52,94 |
428 |
−50,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 400 |
|
214 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 449 |
|
149 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
80 |
31,15 |
3 |
100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 448 |
|
264 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 216 |
|
141 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16 132 |
|
516 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
48 038 |
18,40 |
1 607 |
25,76 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
19 194 |
−8,43 |
642 |
−2,58 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
23 800 |
−3,72 |
796 |
2,31 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
169 422 |
3,13 |
6 040 |
18,62 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 147 908 |
−0,19 |
71 848 |
6,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
741 |
850,00 |
25 |
1 100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 356 |
−0,46 |
247 |
6,03 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
370 |
2,78 |
12 |
9,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22 256 |
27,70 |
744 |
35,77 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 432 |
−11,05 |
87 |
2,38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 228 |
2,96 |
71 |
5,97 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 222 |
3 120,29 |
70 |
3 350,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
312 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
168 460 |
−0,03 |
5 391 |
2,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 922 |
−1,28 |
232 |
5,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 218 342 |
−1,95 |
42 423 |
8,14 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22 |
−80,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44 239 |
1,27 |
1 480 |
7,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
170 140 |
25,00 |
5 691 |
32,84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 340 |
|
45 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
472 180 |
75,44 |
15 797 |
86,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 831 |
2,98 |
91 |
5,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
−86,76 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17 770 |
154,44 |
594 |
171,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
−76,51 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
603 |
−50,82 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4 118 |
−13,83 |
138 |
−8,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 133 |
|
138 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22 949 |
|
768 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
459 687 |
−0,57 |
15 377 |
5,65 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
25 362 |
9,16 |
812 |
12,48 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
256 026 |
−1,05 |
8 564 |
5,14 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 878 |
2,97 |
103 |
18,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4 776 |
−7,05 |
160 |
−1,24 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
10 684 |
2,99 |
357 |
9,51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 692 |
|
90 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 629 |
|
356 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 165 |
−12,31 |
72 |
−6,49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 513 |
−5,55 |
285 |
0,35 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28 514 |
67,64 |
1 017 |
92,79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 838 |
|
155 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 123 |
−36,71 |
272 |
−32,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 589 |
−73,93 |
53 |
−72,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 951 |
|
65 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32 433 |
20,50 |
1 085 |
27,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 546 |
2,99 |
209 |
6,09 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
558 |
2,95 |
19 |
5,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
107 054 |
3,00 |
3 426 |
6,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28 397 |
−0,70 |
950 |
5,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 927 |
7,34 |
254 |
10,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
496 |
|
17 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
14 755 |
0,75 |
526 |
16,11 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
27 |
−6,90 |
1 |
|
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
1 279 |
2,98 |
43 |
7,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 430 |
62,64 |
115 |
72,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
222 615 |
27,87 |
7 446 |
35,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 670 |
3,00 |
1 093 |
18,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 389 |
0,00 |
147 |
5,80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
192 027 |
111,78 |
6 423 |
125,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
69 402 |
−67,72 |
2 321 |
−65,71 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
18 954 |
−13,03 |
676 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 314 |
693,06 |
512 |
753,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 840 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
43 000 |
−2,27 |
1 438 |
3,83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 199 |
−70,72 |
134 |
−69,89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
7 194 |
0,70 |
282 |
25,45 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 288 |
14,93 |
169 |
19,01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 314 |
|
111 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
105 |
156,10 |
4 |
200,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44 865 |
95,76 |
1 501 |
108,04 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 311 |
−13,06 |
44 |
−8,51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 685 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
80 000 |
−1,70 |
2 676 |
4,49 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
44 133 |
7,58 |
1 573 |
23,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15 322 |
30,26 |
513 |
38,38 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 839 |
2,22 |
195 |
8,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 476 |
|
183 |
|
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
12 861 |
−0,01 |
430 |
6,44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 017 111 |
−5,80 |
34 022 |
0,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
592 |
|
20 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
759 |
0,13 |
25 |
8,70 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
37 054 |
3,00 |
1 321 |
18,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 637 |
|
322 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 618 |
1,54 |
121 |
8,04 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
46 630 |
−0,65 |
1 560 |
5,55 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24 744 |
−22,85 |
882 |
−11,18 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
231 |
−11,49 |
8 |
−12,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
327 |
83,71 |
11 |
100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
41 |
|
1 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
85 018 |
−4,48 |
2 844 |
1,50 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
78 140 |
3,23 |
2 614 |
9,70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
702 |
2,78 |
23 |
9,52 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
856 |
2,88 |
29 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17 287 |
|
578 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
158 |
−8,67 |
5 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 929 |
−17,93 |
265 |
−12,83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
114 589 |
260,73 |
3 833 |
283,68 |
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
83 002 |
−0,35 |
2 776 |
5,87 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
220 |
2,80 |
7 |
16,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 232 |
7,00 |
135 |
10,66 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
294 |
−13,53 |
10 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19 372 |
1,64 |
648 |
7,83 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6 435 |
17,71 |
206 |
21,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
877 |
7,87 |
29 |
16,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
147 972 |
642,05 |
4 950 |
689,31 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
94 |
3,30 |
3 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 137 |
0,00 |
38 |
8,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 258 |
|
176 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
57 612 |
2,11 |
2 054 |
17,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 574 |
|
354 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
721 |
0,00 |
24 |
9,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
7 197 |
2,99 |
241 |
9,59 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
1 697 |
2,97 |
53 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17 397 |
0,00 |
582 |
6,22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 849 |
|
129 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
570 |
4,20 |
19 |
11,76 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
11 233 |
−1,83 |
376 |
4,17 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
234 |
1 070,00 |
7 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 040 |
2,98 |
161 |
5,92 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
6 064 |
8,17 |
194 |
11,49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
55 228 |
46,08 |
1 847 |
55,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 459 |
0,00 |
82 |
6,49 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
37 548 |
2,97 |
1 256 |
9,42 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 196 |
−3,55 |
38 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
69 766 |
2,61 |
2 334 |
9,07 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
68 568 |
57,24 |
2 194 |
62,04 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
176 413 |
0,17 |
5 901 |
6,46 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8 060 |
28,77 |
270 |
36,55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
765 |
6,69 |
24 |
9,09 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
89 839 |
53,21 |
2 875 |
57,83 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
47 |
−2,08 |
2 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 785 |
14,31 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 322 |
2,94 |
111 |
9,90 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
799 |
−21,67 |
27 |
−18,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 611 |
9,96 |
842 |
26,47 |
|