2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
34 817 |
12,37 |
485 |
−20,23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 183 |
7,43 |
33 |
10,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 690 |
15,20 |
25 |
19,05 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 785 |
|
191 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12 709 |
23,60 |
189 |
27,70 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
80 258 |
28,51 |
1 230 |
10,61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
66 460 |
311,14 |
991 |
324,89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
152 196 |
7,46 |
2 269 |
10,74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22 780 |
|
340 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36 112 |
8,86 |
1 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 700 |
|
309 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
71 900 |
|
1 072 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24 700 |
|
368 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 167 |
61,92 |
187 |
39,85 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
62 000 |
3,33 |
864 |
−26,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 500 |
56,25 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
149 828 |
8,94 |
2 297 |
−6,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9 600 |
140,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
31 058 |
|
463 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
|
0 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
25 000 |
|
373 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
56 |
|
1 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
46 756 |
93,70 |
697 |
99,71 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
627 917 |
2,81 |
9 362 |
5,93 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18 520 |
80,24 |
258 |
28,36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10 000 |
|
149 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
143 307 |
13,23 |
2 137 |
16,66 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
59 387 |
6 789,44 |
885 |
1 480,36 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
550 000 |
|
8 200 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 715 |
5,88 |
191 |
−24,80 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
221 696 |
5,00 |
3 305 |
8,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
128 |
|
2 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
28 963 |
|
432 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 817 |
7,36 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 634 |
11,49 |
148 |
−20,86 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
49 411 |
|
737 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 278 |
71,80 |
49 |
77,78 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
15 711 |
7,85 |
219 |
−23,43 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 601 |
453,40 |
39 |
533,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 665 |
280,34 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
848 878 |
4,00 |
12 657 |
7,16 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22 658 |
44,36 |
338 |
48,46 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−7 573 |
100,72 |
−113 |
107,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
847 |
5,74 |
13 |
9,09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
312 043 |
5,89 |
4 350 |
−24,85 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 733 |
|
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
44 389 |
43,26 |
662 |
47,54 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
122 768 |
4,51 |
1 711 |
−25,83 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
59 129 |
56,91 |
906 |
35,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 647 |
6,14 |
69 |
9,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22 022 |
0,11 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 945 |
5,47 |
250 |
−25,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
102 004 |
7,38 |
1 521 |
10,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
457 343 |
3 460,20 |
6 819 |
3 585,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
559 |
12,02 |
8 |
14,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16 295 |
|
243 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 036 548 |
4,49 |
75 095 |
7,67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
24 407 |
58,56 |
374 |
36,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
152 968 |
10,60 |
2 281 |
13,94 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
151 992 |
7,31 |
2 266 |
10,59 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
67 644 |
|
1 009 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
112 406 |
23,53 |
1 676 |
27,28 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
187 649 |
39,92 |
2 798 |
44,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
175 |
1,74 |
3 |
0,00 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 846 |
19,33 |
27 |
−31,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
255 490 |
1,87 |
3 809 |
4,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
30 470 |
37,70 |
454 |
41,88 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55 443 |
8,59 |
850 |
−6,60 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29 052 |
|
405 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78 449 |
0,09 |
1 170 |
3,09 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
131 153 |
0,49 |
1 955 |
3,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
179 690 |
466,58 |
2 679 |
484,93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 292 |
43,40 |
19 |
46,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40 797 |
2,57 |
608 |
5,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 635 |
6,63 |
69 |
11,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
1,49 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 273 |
|
287 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 324 |
5,29 |
94 |
9,30 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 807 |
|
221 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
205 483 |
24,04 |
3 064 |
27,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 390 |
1,75 |
95 |
5,56 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 830 |
108,15 |
57 |
119,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 750 |
38,04 |
241 |
18,72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
359 601 |
9,23 |
5 362 |
12,56 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
481 084 |
|
7 299 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21 325 |
|
318 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 982 |
1,96 |
89 |
5,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
166 762 |
2,22 |
2 556 |
−12,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
240 054 |
31,69 |
3 579 |
35,72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
258 763 |
1 699,46 |
3 858 |
1 754,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 263 |
11,70 |
32 |
−20,51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33 308 |
0,99 |
497 |
3,98 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 702 |
7,09 |
40 |
11,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
56 911 |
8,40 |
872 |
−6,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36 281 |
|
532 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
170 328 |
435,13 |
2 540 |
451,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
320 |
661,90 |
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 395 |
2,57 |
47 |
−27,69 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
25 000 |
|
373 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
256 614 |
105,69 |
3 826 |
111,97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
6,42 |
2 |
−50,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
175 |
36,72 |
3 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
86 600 |
2 992,86 |
1 291 |
3 127,50 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
780 |
|
11 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
452 860 |
|
6 589 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21 072 |
917,48 |
314 |
982,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
303 |
|
4 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58 028 |
7,63 |
890 |
−7,40 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17 307 |
5,54 |
258 |
8,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 520 |
7,85 |
216 |
11,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 439 |
89,67 |
245 |
96,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
293 |
1,38 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53 692 |
|
801 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18 959 |
|
283 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30 395 |
2,80 |
0 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6 530 |
4,53 |
128 |
−25,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
216 |
32,52 |
3 |
50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 641 |
38,27 |
39 |
44,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
655 |
0,31 |
10 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
59 311 |
7,04 |
884 |
10,36 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
37 432 |
2,71 |
558 |
5,88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 094 465 |
33,06 |
16 318 |
37,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
470 000 |
9,30 |
7 008 |
12,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39 903 |
32,84 |
595 |
−31,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 903 |
16,53 |
28 |
21,74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 215 |
4,12 |
167 |
7,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
801 |
55,53 |
12 |
57,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
105 623 |
|
1 575 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7 310 |
2,27 |
130 |
−35,32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
218 446 |
4,00 |
3 045 |
−26,18 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 725 |
53,33 |
34 |
10,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
196 400 |
11,91 |
2 928 |
15,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 071 |
60,81 |
16 |
66,67 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
7 109 |
8,45 |
99 |
−22,66 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
514 800 |
17 651,72 |
7 676 |
18 619,51 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6 200 |
55,00 |
92 |
61,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 447 |
3,88 |
20 |
−25,93 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
499 029 |
19,48 |
6 956 |
−15,20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
64 |
30,61 |
1 |
−100,00 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
170 978 |
1,12 |
3 358 |
−27,54 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 747 |
13,66 |
26 |
18,18 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
258 |
214,63 |
5 |
100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26 743 |
12,80 |
399 |
16,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
952 656 |
34,83 |
14 204 |
38,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 100 |
|
16 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 800 |
728,57 |
86 |
760,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 214 |
345,77 |
63 |
231,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
130 308 |
106,91 |
1 943 |
113,17 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10 049 |
|
150 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
514 499 |
21,25 |
7 671 |
24,96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
716 |
96,16 |
11 |
66,67 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 893 |
0,29 |
75 |
−12,79 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
365 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
181 424 |
4,22 |
2 529 |
−26,01 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78 835 |
2,66 |
1 099 |
−27,19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
48 461 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17 002 |
|
254 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
280,00 |
1 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
15 700 |
4,67 |
234 |
7,83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
835 |
213,91 |
12 |
300,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
101 318 |
283,04 |
1 511 |
295,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
81 090 |
|
1 209 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
399 |
3,64 |
6 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74 528 |
2,74 |
1 039 |
−27,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
172 307 |
784,08 |
2 569 |
810,99 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12 368 |
12,49 |
172 |
−20,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
913 249 |
2,08 |
13 617 |
5,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 141 |
2 535,06 |
106 |
3 433,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 761 |
|
26 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
141 183 |
13,65 |
1 968 |
−19,31 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
20 701 |
67,27 |
309 |
72,07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
307 752 |
|
4 589 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 666 |
4,19 |
79 |
−26,42 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
20 701 |
67,27 |
309 |
72,07 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
89 404 |
14,39 |
1 246 |
−18,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
546 971 |
46,49 |
8 155 |
50,96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
130 196 |
323,55 |
1 941 |
337,16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49 415 |
6 334,24 |
737 |
6 590,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 397 |
110,90 |
80 |
116,22 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
41 638 |
45,12 |
580 |
3,02 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
117 991 |
40,30 |
1 759 |
44,65 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
49 519 |
|
738 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20 659 |
|
308 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19 790 |
256,45 |
295 |
268,75 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
77 189 |
4,45 |
1 183 |
−10,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30 800 |
|
459 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22 632 |
|
337 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15 500 |
|
231 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
33 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24 499 |
|
365 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22 022 |
0,11 |
328 |
3,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 334 |
17,89 |
258 |
21,70 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
89 534 |
63,71 |
1 373 |
40,86 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
60 635 |
6,23 |
904 |
9,58 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33 370 |
1,01 |
594 |
−36,06 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2 623 425 |
50,44 |
39 |
56,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19 179 |
6,97 |
286 |
10,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86 557 |
|
1 291 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
80 000 |
28,00 |
1 193 |
31,86 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
680 |
|
10 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
481 |
|
7 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
28 745 |
|
429 |
|
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
125 618 |
19,01 |
1 873 |
22,59 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25 082 |
|
374 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 639 |
27,49 |
39 |
34,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
469 946 |
1,53 |
7 007 |
4,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
367 087 |
0,74 |
5 473 |
3,81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 206 |
8,55 |
18 |
6,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
295 |
|
4 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
651 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47 104 |
19,26 |
722 |
2,70 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 148 |
|
151 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
835 |
52,09 |
12 |
71,43 |
|