2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13,33 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
24 170 |
|
254 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
50 051 |
|
551 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 936 |
2,66 |
27 |
−18,18 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
595 934 |
34,60 |
5 572 |
6,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33 123 |
12,77 |
366 |
20,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
139 |
|
3 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 480 |
|
16 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 542 |
|
127 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
751 012 |
|
8 269 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17 111 |
74,41 |
188 |
86,14 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
75 |
87,50 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22 500 |
1,35 |
248 |
8,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 331 |
5,10 |
143 |
−17,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24 500 |
46,71 |
270 |
56,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11 400 |
|
126 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
|
4 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
319 |
|
4 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12 453 |
|
137 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25 384 |
19,40 |
267 |
11,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 792 |
|
240 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48 381 |
2,96 |
508 |
−3,97 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
1 231 087 |
495,35 |
13 554 |
536,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66 763 |
16,18 |
735 |
24,37 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
312 798 |
0,91 |
3 444 |
7,86 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
206 653 |
9,62 |
2 275 |
17,21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
104 |
215,15 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
128 937 |
0,55 |
1 354 |
−6,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
712 |
50,21 |
8 |
75,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
206 949 |
9,78 |
2 279 |
17,36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 634 |
|
17 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 313 |
27,95 |
202 |
36,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
199 495 |
1,73 |
2 196 |
8,77 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
77 612 |
4,46 |
855 |
11,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
615 280 |
3,40 |
6 776 |
10,52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
131 |
2,34 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80 101 |
30,44 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
365 249 |
5,31 |
4 021 |
12,57 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
726 393 |
17,18 |
7 998 |
25,27 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 154 |
1,21 |
112 |
7,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89 893 |
1,64 |
990 |
8,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 908 |
47,97 |
46 |
15,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 862 |
84,96 |
43 |
100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
150 288 |
5,27 |
1 405 |
−17,06 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
130 |
2,36 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 565 |
18,61 |
61 |
27,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
729 |
63,82 |
8 |
100,00 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
61 000 |
|
672 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77 612 |
4,46 |
855 |
11,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 690 |
14,31 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
64 145 |
82,14 |
706 |
95,03 |
|
2025-05-23 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
31 606 |
7,45 |
326 |
−4,13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18 871 |
|
208 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
53 642 |
1 592,18 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 000 |
|
11 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
2,78 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
49 800 |
36,39 |
513 |
21,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19 200 |
3 100,00 |
211 |
3 416,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 049 |
15,36 |
45 |
22,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
103 |
|
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
86 556 |
3,47 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
156 913 |
12,66 |
1 728 |
20,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 825 |
858,65 |
36 |
775,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
111 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 422 |
56,43 |
162 |
45,05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50 748 |
0,86 |
559 |
7,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
261 |
4,40 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 266 |
3,17 |
58 |
9,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
24 500 |
15,02 |
270 |
22,83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
363 000 |
4,07 |
3 997 |
11,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 318 |
7,17 |
350 |
−0,29 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29 600 |
16,08 |
326 |
24,05 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
65 960 |
9 600,00 |
679 |
13 480,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
135 |
3,05 |
1 |
0,00 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
336 180 |
34,71 |
3 701 |
44,01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 356 |
7,13 |
268 |
14,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 800 |
|
129 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
243 351 |
32,06 |
2 679 |
41,22 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59 560 |
3,17 |
656 |
10,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
750 |
9,97 |
8 |
14,29 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
62 265 |
177,71 |
686 |
197,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 027 |
|
110 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11 011 |
907,41 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 014 |
6,18 |
11 |
22,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 200 |
2 300,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 839 |
0,03 |
64 |
6,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 008 |
24,64 |
47 |
−2,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
3,45 |
1 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
42 335 |
14,42 |
466 |
22,31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−957 |
|
−11 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 167 |
32,18 |
321 |
41,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
129 881 |
8,93 |
1 364 |
1,41 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
47 101 |
|
519 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
113 927 |
24,01 |
1 254 |
32,56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
55 |
|
1 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
123 978 |
|
1 365 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
105 302 |
70,36 |
1 159 |
82,23 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
629 990 |
22,29 |
7 |
20,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
618 990 |
7,45 |
6 815 |
14,87 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13 978 |
|
147 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
23 200 |
6,15 |
217 |
−16,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 280 |
34,16 |
179 |
44,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78 852 |
66,37 |
868 |
77,87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
256 137 |
2,56 |
2 395 |
−19,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 181 |
|
13 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
349 |
612,24 |
4 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
99 100 |
21,15 |
1 041 |
12,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 383 165 |
1,17 |
15 229 |
8,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28 906 |
7,65 |
318 |
15,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30 337 |
|
334 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
919 |
542,66 |
10 |
900,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22 700 |
|
250 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
60 000 |
9,09 |
561 |
−13,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
6,45 |
1 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18 496 |
|
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6 516 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
88 779 |
0,13 |
830 |
−21,10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 341 |
7,39 |
26 |
13,64 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
1,64 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42 013 |
9,05 |
463 |
16,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 229 |
31,29 |
0 |
|
|