2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98 942 |
3,16 |
1 946 |
13,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 292 |
395,97 |
104 |
447,37 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14 798 |
−8,93 |
291 |
0,34 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1 015 099 |
92,07 |
17 906 |
33,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35 951 |
0,00 |
707 |
10,30 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
275 |
9 066,67 |
5 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
21 676 |
12,28 |
382 |
−21,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
50 001 |
|
984 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15 102 |
0,62 |
265 |
−21,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
38 598 |
|
759 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
−76,74 |
20 |
−75,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
25 300 |
17,13 |
498 |
29,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
115 210 |
1,21 |
2 021 |
−21,37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 094 |
−18,72 |
107 |
−37,28 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14 846 |
|
262 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
87 975 |
−0,43 |
1 552 |
−30,82 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24 133 |
0,00 |
475 |
10,23 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
99 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
56 825 |
21,59 |
1 118 |
33,93 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
467 157 |
−8,66 |
9 189 |
0,65 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37 328 |
0,00 |
655 |
−22,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
257 |
−48,60 |
5 |
−37,50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
56 389 |
0,21 |
1 109 |
10,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 821 |
3,66 |
332 |
−27,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
608 083 |
−3,31 |
11 961 |
6,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 790 |
49,85 |
448 |
65,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 400 |
0,00 |
28 |
12,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 301 |
9,52 |
65 |
20,75 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4 315 |
27,25 |
77 |
−17,20 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
2 468 603 |
41,01 |
48 557 |
55,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 640 |
|
64 |
|
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
7 788 |
0,00 |
137 |
−30,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38 371 |
−3,99 |
755 |
5,75 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31 912 |
16,95 |
563 |
−18,79 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4 327 |
0,00 |
110 |
18,48 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
465 |
52,46 |
9 |
60,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115 916 |
4,97 |
2 033 |
−18,42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
260 581 |
8,00 |
4 597 |
−24,94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34 897 |
−1,71 |
686 |
8,37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
317 |
1,93 |
6 |
20,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 592 |
10,09 |
134 |
−24,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21 729 |
−16,71 |
427 |
−8,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 377 |
−15,19 |
342 |
−6,58 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
49 235 |
40,65 |
864 |
9,24 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 134 |
7,85 |
55 |
−24,66 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
728 684 |
−7,63 |
12 781 |
−28,22 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31 906 |
−24,58 |
563 |
−47,62 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33 729 |
|
663 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
449 041 |
371,68 |
8 833 |
419,84 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
84 000 |
36,36 |
1 482 |
−5,25 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 986 |
5,98 |
211 |
−26,48 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
168 150 |
|
5 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 895 |
0,00 |
37 |
12,12 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10 117 |
0,00 |
199 |
10,56 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43 286 |
157,84 |
851 |
184,62 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 489 869 |
2,39 |
26 132 |
−20,43 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 425 830 |
−24,56 |
25 451 |
−50,94 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21 954 |
11,55 |
387 |
−22,44 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18 607 |
20,45 |
366 |
33,09 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
940 959 |
−6,58 |
18 509 |
2,95 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
74 495 |
0,00 |
1 465 |
10,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 532 080 |
−29,56 |
30 136 |
−22,38 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7 733 |
1,48 |
152 |
11,76 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
187 980 |
−2,33 |
3 316 |
−32,13 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 820 |
−1,13 |
213 |
8,72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 089 |
−1,26 |
213 |
−31,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 068 |
−43,58 |
21 |
−36,36 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 125 |
1,69 |
357 |
11,95 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 823 |
15,60 |
85 |
−19,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28 840 |
3,94 |
567 |
14,55 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
947 |
0,00 |
19 |
12,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 471 234 |
−5,22 |
28 939 |
4,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
48 125 |
|
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
224 958 |
−82,25 |
4 425 |
−80,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 044 |
0,00 |
355 |
9,94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
204 |
22,16 |
4 |
33,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
68 068 |
2,95 |
1 339 |
13,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
53 |
−26,39 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 481 203 |
−6,83 |
29 135 |
2,67 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
15 889 |
0,00 |
313 |
10,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 868 |
0,24 |
233 |
10,43 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
203 459 |
6,57 |
4 002 |
17,46 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
510 |
12 650,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
832 |
|
15 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
138 972 |
1 000,33 |
2 734 |
1 114,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28 054 |
20,20 |
492 |
−6,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 065 |
6,93 |
21 |
17,65 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
304 540 |
|
5 436 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
11 352 |
7,34 |
203 |
−30,34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12 513 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
36 025 |
|
635 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25 544 |
0,00 |
451 |
−30,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 720 |
0,00 |
119 |
−30,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46 256 |
3,35 |
910 |
13,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
55 120 |
|
1 035 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
38 540 |
−16,78 |
758 |
−8,23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
296 045 |
−0,73 |
5 193 |
−22,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 606 |
30,76 |
51 |
45,71 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
73 850 |
−25,60 |
1 453 |
−17,22 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
162 141 |
|
3 189 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 070 412 |
−1,62 |
21 055 |
8,41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
465 |
19,23 |
9 |
33,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31 887 |
196,04 |
627 |
226,56 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3 564 |
|
64 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35 898 |
0,14 |
630 |
−22,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 788 |
−3,07 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
940 |
|
18 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 882 |
−28,70 |
96 |
−21,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 121 |
0,00 |
455 |
10,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91 588 |
12,46 |
1 606 |
−12,62 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
221 |
|
4 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57 331 |
−1,03 |
1 128 |
9,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
84 228 |
0,00 |
1 657 |
10,18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
625 |
−29,78 |
11 |
−50,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 744 |
−6,09 |
34 |
3,03 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
33 495 |
−51,69 |
591 |
−66,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42 462 |
1,96 |
835 |
12,38 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
80 382 |
13,68 |
1 410 |
−11,66 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
89 |
−1,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
176 318 |
−46,57 |
3 468 |
−41,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 100 |
−76,52 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 000 |
30,43 |
531 |
43,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 103 |
0,00 |
317 |
10,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14 675 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
64 500 |
−22,94 |
1 269 |
−15,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 164 |
0,00 |
82 |
9,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
129 666 |
19,99 |
2 433 |
27,05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38 331 |
0,00 |
754 |
10,09 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
727 |
48,37 |
14 |
75,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 616 |
0,00 |
51 |
10,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 588 |
0,00 |
28 |
−22,86 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 274 |
40,15 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 690 |
−0,00 |
−33 |
10,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
117 797 |
0,03 |
2 317 |
10,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12 500 |
−48,56 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45 480 |
19,79 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
424 439 |
6,60 |
8 349 |
17,46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 157 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
31 295 |
|
616 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23 807 |
|
468 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
92 691 |
−13,81 |
1 823 |
−3,39 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41 273 |
0,95 |
724 |
−21,58 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
41 214 |
−97,10 |
811 |
−96,81 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
384 134 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19 514 |
−15,66 |
342 |
−34,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77 418 |
−28,67 |
1 366 |
−50,44 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
100 770 |
2,29 |
1 778 |
−28,92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
77 834 |
17,47 |
1 373 |
−18,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 010 641 |
2,66 |
39 549 |
13,12 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
191 800 |
−2,43 |
3 383 |
−32,18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
120 781 |
0,02 |
2 376 |
10,21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33 124 |
−10,17 |
652 |
−1,06 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4 141 |
|
81 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7 873 |
0,00 |
155 |
10,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
128 378 |
7,91 |
2 525 |
18,94 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
23 725 |
61,39 |
467 |
77,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 576 |
3,18 |
188 |
13,94 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 515 |
|
49 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4 704 |
−10,31 |
93 |
−1,08 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
306 915 |
9,80 |
5 383 |
−14,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42 679 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
243 648 |
|
5 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 154 |
0,00 |
23 |
10,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
650 970 |
50,13 |
12 805 |
65,45 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
155 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 851 |
26,15 |
244 |
−12,23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
711 |
788,75 |
14 |
1 200,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32 647 |
0,00 |
576 |
−30,56 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54 684 |
0,00 |
965 |
−30,50 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 011 224 |
38,51 |
20 120 |
56,97 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
59 440 |
0,00 |
1 169 |
10,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
621 128 |
2,98 |
10 957 |
−28,42 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
306 575 |
26,96 |
6 030 |
39,91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
−29,27 |
3 |
−33,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
936 623 |
−2,98 |
18 423 |
6,92 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 898 |
−7,68 |
57 |
1,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 678 047 |
−1,81 |
151 027 |
8,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
312 265 |
5 141,98 |
6 142 |
5 694,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
2,90 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 508 |
0,00 |
80 |
−30,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 333 |
11,69 |
282 |
22,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
−88,00 |
6 |
−88,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 600 |
142,11 |
90 |
172,73 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 131 091 |
55,63 |
22 249 |
71,51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 200 541 |
−1,91 |
23 570 |
6,84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 249 |
3,71 |
84 |
13,70 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2 823 622 |
0,00 |
55 541 |
10,20 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
551 206 |
−2,77 |
10 842 |
7,14 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
141 024 |
|
2 488 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 080 |
−3,77 |
356 |
5,97 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
161 921 |
|
3 185 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 984 |
0,00 |
87 |
−22,32 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
189 512 |
3,10 |
4 |
0,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
104 700 |
−3,62 |
1 836 |
−25,09 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
120 100 |
16,60 |
2 362 |
28,51 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 867 |
2,02 |
33 |
−21,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 111 163 |
56,32 |
21 857 |
72,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
375 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
88 737 |
−82,78 |
1 745 |
−81,03 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 887 |
6,02 |
651 |
−26,39 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11 434 |
0,00 |
225 |
9,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
23 525 |
0,74 |
463 |
11,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 384 134 |
−0,51 |
125 576 |
9,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 677 080 |
3,10 |
32 988 |
13,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72 848 |
2,63 |
1 433 |
13,02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40 526 |
−4,88 |
711 |
−26,12 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
659 |
0,00 |
12 |
−31,25 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
525 |
60,55 |
10 |
100,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 431 |
0,00 |
245 |
10,41 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
171 413 |
0,01 |
3 372 |
10,20 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18 007 |
−1,95 |
354 |
8,26 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
50 811 |
49,41 |
891 |
16,17 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
36 412 |
5,72 |
716 |
16,61 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 175 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
145 815 |
−92,32 |
2 868 |
−91,53 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
94 |
−69,28 |
2 |
−80,00 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
396 998 |
−0,85 |
7 809 |
9,26 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
100 300 |
−2,43 |
2 |
0,00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 720 |
|
250 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
354 650 |
17,39 |
6 976 |
29,36 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
295 209 |
71,52 |
5 807 |
89,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 863 |
−1,23 |
430 |
8,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 992 166 |
8,08 |
58 852 |
19,10 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
16 125 |
|
283 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
50 849 |
85,34 |
1 090 |
148,86 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−1 500 |
−70,00 |
−30 |
−67,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30 033 |
0,00 |
591 |
10,07 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
19 459 |
50,12 |
341 |
16,78 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 351 |
0,00 |
263 |
10,08 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
211 101 |
47,58 |
4 |
100,00 |
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 374 |
−50,09 |
27 |
−44,90 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1 571 |
0,00 |
31 |
7,14 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
99 136 |
|
1 950 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 822 |
17,67 |
209 |
−18,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160 009 |
66,75 |
3 147 |
83,82 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
397 |
−48,44 |
8 |
−46,15 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
9 277 |
|
182 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6 637 |
|
117 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
35 948 |
−64,13 |
634 |
−75,07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 365 |
0,00 |
27 |
8,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
122 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 642 |
2 180,56 |
32 |
3 100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
217 |
1 176,47 |
4 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19 000 |
25,00 |
374 |
37,64 |
|
2025-05-14 |
13F |
RGM Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
64 714 |
0,05 |
1 273 |
10,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
126 950 |
−39,69 |
2 497 |
−33,54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60 892 |
12,31 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19 500 |
−42,14 |
384 |
−36,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 270 |
116,35 |
25 |
50,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
153 944 |
4,82 |
2 700 |
−18,53 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 802 |
0,00 |
225 |
−22,22 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 600 |
0,00 |
31 |
10,71 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
188 455 |
19,81 |
3 707 |
32,03 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
40 241 |
23,94 |
792 |
36,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 948 |
0,15 |
196 |
10,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
161 |
151,56 |
3 |
100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 700 |
0,00 |
230 |
10,58 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36 869 |
0,00 |
725 |
10,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 972 |
−8,45 |
98 |
1,04 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6 485 |
0,23 |
114 |
−22,60 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
54 951 |
1,83 |
1 081 |
12,15 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1 090 737 |
−30,15 |
21 455 |
−23,03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151 608 |
2,44 |
2 674 |
−28,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30 722 |
0,00 |
607 |
10,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
208 700 |
0,00 |
4 105 |
10,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 055 |
114,73 |
40 |
135,29 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
22 500 |
0,00 |
443 |
10,22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4 141 |
598,31 |
81 |
107,69 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 591 |
0,00 |
46 |
−30,77 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
217 |
−1,81 |
4 |
33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
852 |
21,37 |
17 |
33,33 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 350 |
0,00 |
146 |
−22,34 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3 659 |
−56,45 |
64 |
−66,14 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
549 459 |
−3,12 |
9 692 |
−32,66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37 522 |
0,00 |
662 |
−30,57 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37 743 |
0,00 |
742 |
10,25 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1 138 |
0,00 |
22 |
10,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61 481 |
0,38 |
1 209 |
10,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 648 |
0,00 |
32 |
10,34 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 701 |
0,00 |
47 |
−21,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
469 |
−0,21 |
9 |
12,50 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
803 |
527,34 |
16 |
400,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
2,35 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81 051 |
−17,84 |
1 430 |
−42,91 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 124 |
−31,29 |
145 |
−55,25 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
590 128 |
|
11 608 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
11 805 |
0,00 |
232 |
10,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 833 |
15,73 |
115 |
28,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
32 445 |
11,67 |
569 |
−13,13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
435 |
0,00 |
9 |
14,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
153 817 |
|
3 026 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11 500 |
|
226 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 097 |
0,00 |
61 |
9,09 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18 946 |
0,48 |
332 |
−21,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
179 200 |
|
3 525 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
86 184 |
49,41 |
1 698 |
64,76 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 889 |
9,37 |
234 |
20,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69 496 |
−0,19 |
1 367 |
9,98 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 035 |
|
20 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
67 685 |
−3,05 |
1 331 |
6,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 614 |
−0,79 |
346 |
9,49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
171 149 |
0,00 |
3 019 |
−30,49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
90 937 |
−1,29 |
1 789 |
8,76 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
379 543 |
−0,10 |
6 657 |
−22,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 333 |
0,00 |
66 |
10,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 628 |
0,00 |
32 |
10,34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 415 |
1 306,18 |
241 |
1 317,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 675 |
26,42 |
100 |
−11,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
746 915 |
−1,74 |
14 692 |
8,28 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37 720 |
180,45 |
742 |
208,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
118 700 |
−1,66 |
2 335 |
8,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29 200 |
|
574 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30 637 |
−89,05 |
603 |
−87,95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 236 |
2,21 |
216 |
−29,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19 400 |
|
382 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
111 920 |
8 093,27 |
2 201 |
4 582,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
23 323 |
|
459 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
87 670 |
−1,29 |
1 724 |
8,77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
445 656 |
−9,17 |
8 766 |
0,10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
64 |
12,28 |
1 |
0,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
120 088 |
517,80 |
2 118 |
329,61 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
150 000 |
|
2 950 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
695 |
50,43 |
14 |
62,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
146 |
1,39 |
3 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
166 |
1,84 |
3 |
50,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 029 |
−10,70 |
394 |
−1,75 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 841 237 |
4,37 |
32 295 |
−18,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28 468 |
3,22 |
502 |
−28,18 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
134 527 |
−28,81 |
2 360 |
−29,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58 588 |
−24,34 |
1 152 |
−16,64 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
69 004 |
7,15 |
1 357 |
18,10 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 288 |
0,00 |
124 |
9,82 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 045 |
597,95 |
36 |
483,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 494 |
−56,10 |
29 |
−51,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19 847 |
24,50 |
350 |
−13,37 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
224 963 |
29,68 |
4 182 |
35,21 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
79 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 165 |
4,55 |
180 |
15,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40 011 |
|
787 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71 189 |
2,58 |
1 400 |
13,09 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
9 063 |
0,55 |
160 |
−30,26 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
146 658 |
0,00 |
2 587 |
−30,49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 844 |
−39,49 |
95 |
−33,10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 297 |
−3,20 |
129 |
−32,98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40 815 |
−12,86 |
720 |
−39,48 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
152 |
2,01 |
3 |
−33,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
45 798 |
68,44 |
901 |
−1,42 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
−2 400 |
−29,41 |
−42 |
−44,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 036 |
−3,09 |
18 |
−25,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 386 |
0,00 |
95 |
−30,15 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
106 640 |
101,66 |
2 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
30 819 |
59,53 |
544 |
10,82 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 041 |
95,12 |
40 |
122,22 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 249 |
−20,73 |
108 |
−72,91 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
162 800 |
39,62 |
2 872 |
−2,97 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13 501 |
2,27 |
266 |
12,77 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
52 674 |
8,30 |
1 036 |
19,35 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 453 |
|
289 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16 125 |
1,22 |
317 |
11,62 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20 000 |
0,00 |
393 |
10,08 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 001 |
0,00 |
216 |
10,20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 720 |
−30,47 |
585 |
−23,36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78 935 |
0,00 |
1 392 |
−30,50 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 722 |
−16,22 |
156 |
−45,61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
103 |
−46,35 |
2 |
−33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 175 |
0,00 |
285 |
−30,49 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 436 |
|
28 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19 517 |
|
384 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
19 535 |
17,18 |
384 |
29,29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16 536 |
14,00 |
0 |
|
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
10 097 |
−42,88 |
256 |
−31,91 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
282 204 |
−22,35 |
4 978 |
−46,03 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82 955 |
−10,83 |
1 632 |
−1,75 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17 604 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
724 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
156 489 |
1,10 |
2 760 |
−29,74 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
498 389 |
44,66 |
8 792 |
0,55 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1 066 142 |
−7,74 |
20 971 |
1,67 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
95 |
−72,93 |
2 |
−88,89 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
28 173 |
−62,61 |
715 |
−73,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
359 827 |
37,85 |
6 347 |
−4,18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
456 861 |
49,59 |
8 059 |
3,97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−5 713 |
−8,97 |
−101 |
−37,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9 917 |
−31,69 |
213 |
−17,76 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
−58,54 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25 489 |
0,00 |
447 |
−22,26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
670 |
538,10 |
13 |
1 200,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 703 |
61,57 |
33 |
83,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31 096 |
−1,31 |
612 |
8,72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
122 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
56 000 |
16,67 |
1 102 |
28,62 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 552 |
552,03 |
0 |
|
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
5 632 |
1,29 |
99 |
−21,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
77 574 |
2,07 |
1 526 |
12,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 584 |
19,91 |
31 |
34,78 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
−43,48 |
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
247 205 |
0,00 |
4 336 |
−22,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
11,11 |
1 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99 694 |
27,30 |
1 961 |
40,30 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
319 |
|
6 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 175 |
−2,33 |
23 |
9,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
341 889 |
−0,52 |
5 997 |
−22,70 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
607 231 |
−2,10 |
10 839 |
−36,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8 140 |
−3,08 |
144 |
−32,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 029 |
1 878,85 |
18 |
1 700,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19 217 |
|
378 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
731 816 |
6,82 |
14 395 |
17,70 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
50 800 |
0,00 |
999 |
10,26 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 288 |
0,00 |
124 |
9,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57 731 |
−26,46 |
1 136 |
−18,99 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 353 |
−1,75 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 556 182 |
−4,50 |
30 610 |
5,24 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
27 |
35,00 |
1 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
69 018 |
|
1 358 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 244 068 |
−7,59 |
24 471 |
1,84 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
178 573 |
|
3 513 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
325 000 |
18,57 |
6 393 |
30,66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
26 |
333,33 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55 349 |
0,00 |
976 |
−30,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 945 |
2,57 |
123 |
−28,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 708 803 |
5,13 |
33 612 |
15,85 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 269 |
26,90 |
22 |
−12,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 668 |
−3,83 |
72 |
5,88 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
898 328 |
6,89 |
17 670 |
17,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
69 325 |
−34,73 |
1 |
0,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80 483 |
−39,06 |
1 420 |
−57,65 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
40 410 |
26,41 |
709 |
−1,80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
263 954 |
3,87 |
5 192 |
14,47 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
460 774 |
|
9 063 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3 529 |
|
69 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
182 784 |
0,53 |
3 206 |
−21,86 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
138 563 |
−6,25 |
3 517 |
11,73 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
114 955 |
161,24 |
2 028 |
81,63 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
56 |
−56,92 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
−9,09 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
51 635 |
161,60 |
1 016 |
188,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 274 014 |
2,81 |
44 730 |
13,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 206 |
−6,17 |
43 |
4,88 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
285 367 |
−59,83 |
5 613 |
−55,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 943 |
0,00 |
432 |
10,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
442 509 |
4,83 |
8 699 |
15,45 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7 279 |
144,75 |
185 |
104,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32 004 |
20,42 |
630 |
32,70 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
232 445 |
−0,45 |
4 572 |
9,72 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 466 |
−28,49 |
78 |
−44,29 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
108 248 |
1,59 |
2 129 |
11,93 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
87 780 |
0,00 |
1 727 |
10,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41 607 |
36,51 |
819 |
50,55 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35 164 |
0,00 |
628 |
−35,03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
104 974 |
0,00 |
2 065 |
10,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
387 809 |
8,06 |
7 628 |
19,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 554 113 |
0,50 |
30 573 |
10,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 487 |
13,22 |
150 |
−21,58 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 664 |
8,51 |
144 |
28,83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
72 602 |
203,10 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
254 |
1,20 |
4 |
−33,33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 439 |
0,00 |
43 |
−23,64 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 933 |
−33,82 |
195 |
−26,97 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 455 |
−9,98 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
122 000 |
43,53 |
2 400 |
58,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
361 |
0,00 |
7 |
16,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 362 |
0,00 |
322 |
9,93 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
199 355 |
84,61 |
3 517 |
28,32 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
25 924 |
19,30 |
510 |
31,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 812 |
0,00 |
154 |
10,07 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
80 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
487 711 |
−58,08 |
9 593 |
−53,81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 115 |
|
199 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3 316 619 |
0,33 |
65 238 |
10,56 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14 646 |
0,82 |
288 |
11,20 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 704 |
−5,54 |
171 |
4,27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
403 605 |
84,16 |
7 939 |
102,91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
47 802 |
|
940 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46 700 |
7,60 |
919 |
18,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
918 368 |
442,18 |
18 064 |
497,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
452 600 |
127,32 |
8 903 |
150,55 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 140 |
16,30 |
38 |
−9,76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 190 |
24,48 |
21 |
−4,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
465 |
6,90 |
8 |
−27,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17 439 |
|
343 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
92 073 |
14,16 |
1 811 |
25,85 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
341 837 |
−7,06 |
5 996 |
−27,78 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18 942 |
−15,10 |
373 |
−6,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 159 276 |
24,56 |
22 803 |
37,25 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11 929 |
12,79 |
213 |
−26,90 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
45 |
−99,91 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
67 601 |
35,48 |
1 330 |
49,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
25 964 |
0,00 |
511 |
10,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 069 |
171,57 |
139 |
202,17 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
44 114 |
−1,67 |
868 |
8,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
123 346 |
−17,87 |
2 426 |
−9,48 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
325 000 |
18,57 |
6 393 |
30,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
164 354 |
−0,11 |
3 233 |
10,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 178 |
−14,65 |
181 |
−5,76 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
29 192 |
3,36 |
574 |
13,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 386 |
7,53 |
27 |
17,39 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 896 |
4,46 |
33 |
−17,50 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|