2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 122 |
1,37 |
56 |
−11,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119 348 |
4,85 |
158 |
−8,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 988 |
42,28 |
33 |
−28,26 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
50 251 |
55,96 |
60 |
−26,25 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 072 978 |
0,32 |
1 438 |
−49,10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53 461 |
32,17 |
64 |
−37,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23 781 |
|
31 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 174 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 032 |
2,54 |
16 |
−46,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
292 700 |
441,50 |
386 |
145,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
71 676 |
21,77 |
95 |
6,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
658 643 |
106,48 |
869 |
80,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 570 |
|
35 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
63 565 |
5,35 |
85 |
−46,54 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
127 154 |
11,96 |
319 |
−21,04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
353 |
451,56 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
36 990 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 149 701 |
110,45 |
1 518 |
84,10 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
158 233 |
93,78 |
188 |
−7,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 482 |
58,88 |
13 |
33,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 461 |
|
26 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17 684 |
|
23 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
44 399 |
|
59 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
54 897 |
73,17 |
72 |
53,19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
56 215 |
0,62 |
67 |
−52,86 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54 808 |
2,41 |
83 |
−47,44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 509 |
|
15 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
41 510 |
39,34 |
49 |
−33,78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 991 |
63,71 |
4 |
50,00 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
1 110 595 |
8,10 |
1 466 |
−5,54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
149 054 |
26,51 |
197 |
10,73 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
13 278 |
26,11 |
20 |
−33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 306 |
226,60 |
10 |
200,00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
355 000 |
69,05 |
469 |
47,63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 553 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75 691 |
6,84 |
90 |
−49,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44 160 |
21,79 |
58 |
7,41 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
75 788 |
87,81 |
100 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65 950 |
13,61 |
87 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51 753 |
0,09 |
62 |
−52,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
102 823 |
29,30 |
138 |
−34,45 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
375 372 |
|
447 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
633 886 |
3,94 |
849 |
−47,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
537 477 |
12,00 |
640 |
−46,93 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
77 698 |
|
104 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
227 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8 201 |
7,37 |
11 |
−50,00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
29 330 |
74,27 |
39 |
52,00 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
475 985 |
22,48 |
638 |
−37,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 155 |
489,82 |
7 |
500,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47 240 |
241,48 |
62 |
195,24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 111 |
|
13 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 550 |
|
7 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
707 345 |
13,97 |
948 |
−42,19 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
7 395 273 |
49,57 |
9 762 |
30,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 998 |
1,67 |
21 |
−8,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 320 |
521,50 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 382 |
|
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47 730 |
15,90 |
63 |
1,61 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21 155 |
30,74 |
28 |
12,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54 350 |
17,40 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
139 |
11,20 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
1 611 140 |
11,03 |
2 127 |
−2,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 362 |
|
6 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
186 245 |
114,07 |
244 |
88,37 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
505 000 |
17,44 |
667 |
2,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
695 400 |
5,17 |
918 |
−8,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
163 478 |
29,13 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17 265 |
|
23 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35 394 |
143,21 |
47 |
119,05 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
110 117 |
|
148 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
234 470 |
79,88 |
279 |
−14,68 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
277 584 |
9,41 |
366 |
−4,44 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 904 |
24,42 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 763 |
|
5 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
40 407 |
81,35 |
48 |
−12,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64 311 |
181,66 |
85 |
147,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38 561 |
282,70 |
51 |
233,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 882 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 197 |
|
13 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 707 |
1 009,88 |
9 |
800,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
550 366 |
8,84 |
737 |
−44,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
84,21 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31 700 |
124,82 |
42 |
95,24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
496 828 |
0,60 |
666 |
−48,96 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
297 843 |
28,48 |
393 |
12,29 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10 039 |
|
13 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20 626 |
1,51 |
27 |
−10,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 761 173 |
68,00 |
2 325 |
46,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|