2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22 061 |
4 925,28 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38 811 |
16,25 |
277 |
2,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
253 |
112,61 |
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 866 |
|
111 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
178 172 |
17,51 |
1 242 |
14,80 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5 914 |
61,45 |
41 |
25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 291 |
55,35 |
9 |
60,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
727 |
|
5 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
786 |
|
5 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
243 862 |
10,78 |
1 739 |
−2,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
268 |
570,00 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 474 |
2,57 |
38 |
−19,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
499 041 |
3,94 |
3 428 |
−18,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 722 |
10,90 |
156 |
−12,85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29 084 |
5,39 |
200 |
−17,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 236 |
0,07 |
148 |
−1,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
198 |
6,45 |
1 |
0,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23 812 |
60,05 |
166 |
55,66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 377 |
8,99 |
31 |
7,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 331 |
55 416,67 |
23 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
100 000 |
|
697 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
2 137 895 |
|
14 901 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
62 143 |
7,04 |
427 |
−15,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 151 967 |
8,27 |
8 029 |
5,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 838 |
17,22 |
20 |
11,76 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 500 |
|
24 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
486 346 |
394,21 |
3 390 |
383,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47 990 |
6,41 |
334 |
4,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91 848 |
6,48 |
640 |
4,23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
106 927 |
2,45 |
745 |
0,13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
162 208 |
|
1 131 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
−64 528 |
2,41 |
−450 |
0,00 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1 463 |
11,34 |
10 |
−9,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48 513 |
142,60 |
338 |
138,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 540 |
19,88 |
66 |
−5,80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
130 081 |
1,86 |
907 |
−0,44 |
|
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 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10 251 |
19,50 |
71 |
16,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
42 048 |
10,23 |
293 |
8,12 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
128 544 |
27,29 |
896 |
24,31 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
300 404 |
5,88 |
2 094 |
3,51 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10 555 |
1,55 |
74 |
−1,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 980 |
2,59 |
188 |
0,53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 904 |
46,25 |
192 |
29,05 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16 106 |
|
112 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
400 |
100,00 |
3 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69 630 |
7,48 |
496 |
−5,16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
91 050 |
1,14 |
635 |
−1,09 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
35 753 |
81,35 |
255 |
59,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
666 383 |
2,15 |
4 645 |
−0,15 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
47 493 |
16,78 |
331 |
14,53 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 301 |
6,71 |
105 |
−16,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
51 603 |
57,79 |
360 |
54,08 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
208 288 |
12,48 |
1 452 |
9,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
266 |
1 562,50 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26 700 |
99,25 |
186 |
95,79 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14 867 |
|
104 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 713 |
91,25 |
200 |
86,92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 730 |
17,41 |
26 |
−7,41 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
49 000 |
0,10 |
342 |
−2,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 468 |
|
164 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
106 537 |
24,31 |
743 |
21,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
872 |
|
6 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
114 350 |
9,66 |
815 |
−3,21 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
88 373 |
26,65 |
630 |
11,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 421 |
5,24 |
212 |
2,91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
48 960 |
36,23 |
341 |
33,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47 493 |
16,78 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36 826 |
14,86 |
257 |
12,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47 507 |
0,01 |
331 |
−2,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 718 |
|
129 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
397 032 |
21,80 |
2 767 |
19,06 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26 724 |
|
186 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11 221 |
|
78 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 974 |
8 626,32 |
35 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104 331 |
7,29 |
1 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
123 898 |
8,06 |
851 |
−15,07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 252 627 |
3,19 |
8 731 |
0,88 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17 521 |
|
122 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
282 214 |
63,37 |
1 967 |
59,79 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
130 000 |
|
906 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 376 |
58,53 |
10 |
50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 812 |
40,83 |
173 |
37,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34 078 |
8,40 |
238 |
5,80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 611 |
11,57 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
59 151 |
|
412 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
646 596 |
8,37 |
4 507 |
5,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 836 |
195,05 |
41 |
185,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270 591 |
0,12 |
1 929 |
−11,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9 600 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 297 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 661 |
|
81 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 707 |
11,32 |
68 |
8,06 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
320 641 |
72,06 |
2 235 |
68,22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
190 576 |
6,80 |
1 328 |
4,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
207 801 |
0,92 |
1 448 |
−1,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49 509 |
|
345 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
128 198 |
1,08 |
894 |
−1,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
301 987 |
9,62 |
2 |
100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28 346 |
0,10 |
198 |
−1,99 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
103 874 |
10,49 |
724 |
8,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
199 843 |
17,43 |
1 393 |
14,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
238 |
|
2 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
120 728 |
3,40 |
829 |
−18,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
251 |
402,00 |
2 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 506 |
345,56 |
11 |
233,33 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
33 806 |
135,80 |
236 |
130,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 084 |
362,08 |
15 |
250,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
388 424 |
37,14 |
3 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
63 |
10,53 |
0 |
|
|