2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58 680 |
0,67 |
633 |
28,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
580 385 |
45,10 |
6 257 |
85,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26 795 |
61,40 |
289 |
105,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
82 508 |
206,93 |
889 |
293,36 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
25 000 |
|
270 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 924 |
109,91 |
32 |
181,82 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
97 719 |
261,63 |
1 053 |
361,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19 700 |
|
212 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 641 118 |
2,61 |
17 691 |
31,06 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
206 302 |
73,25 |
2 224 |
121,19 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
483 052 |
8,52 |
5 207 |
38,63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 362 |
1 262,00 |
15 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 114 |
|
23 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 077 783 |
46 760,13 |
9 959 |
58 476,47 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
107 110 |
43,12 |
1 155 |
82,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 513 |
19,83 |
70 |
55,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61 761 |
39,29 |
666 |
77,81 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 401 128 |
120,28 |
15 104 |
181,37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
846 653 |
1,35 |
9 127 |
29,45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 478 |
18,65 |
59 |
55,26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11 500 |
|
124 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24 011 |
18,87 |
201 |
11,73 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
188 964 |
33,14 |
1 582 |
25,68 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
22 330 |
94,17 |
241 |
147,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
130 |
75,68 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14 159 |
|
153 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
17 446 |
35,10 |
188 |
74,07 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 203 |
17,11 |
35 |
12,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100 817 |
3,58 |
932 |
25,13 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
4 000 |
|
38 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 498 |
53,01 |
16 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 117 |
0,63 |
88 |
27,94 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32 819 |
7,62 |
275 |
1,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
95 667 |
66,46 |
801 |
57,17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 097 |
174,78 |
34 |
161,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 504 |
23,11 |
70 |
59,09 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 110 |
3,06 |
8 |
−27,27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17 |
|
0 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 330 |
13,66 |
20 |
−9,52 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
51 500 |
|
555 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11 661 |
0,49 |
98 |
−4,90 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
103 878 |
694,54 |
960 |
859,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 473 |
|
117 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 280 956 |
0,47 |
13 812 |
28,32 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
47 288 |
6,08 |
510 |
35,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 645 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
12,70 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
29 870 |
161,97 |
322 |
234,38 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
68 455 |
9,34 |
738 |
39,58 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
49 552 |
|
534 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
38 345 |
73,07 |
413 |
59,46 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
339 110 |
337,25 |
3 656 |
458,87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
313 709 |
11,52 |
2 626 |
5,21 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
135 |
|
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
39 469 |
97,16 |
425 |
152,98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
77 198 |
|
832 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
54 927 |
11,59 |
460 |
6,74 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
37 502 |
|
404 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
132 126 |
2,73 |
1 106 |
−3,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 203 |
13,06 |
13 |
50,00 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
209 178 |
22,56 |
1 600 |
−8,68 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
690 631 |
30,23 |
7 445 |
66,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 440 |
55,34 |
16 |
114,29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 533 |
18,30 |
88 |
12,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 573 |
4,42 |
28 |
35,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64 626 |
20,88 |
697 |
54,32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
101 |
14,77 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74 036 |
5,17 |
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14 929 |
102,10 |
161 |
158,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 591 |
54,69 |
190 |
98,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40 602 |
3,05 |
438 |
31,63 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
155 958 |
|
2 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 004 |
|
22 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 136 436 |
1,35 |
33 811 |
29,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 490 |
60,23 |
23 |
109,09 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
78 593 |
|
847 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 664 |
131,78 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
176 952 |
39,28 |
1 908 |
77,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43 200 |
|
466 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19 600 |
|
211 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25 300 |
602,78 |
273 |
806,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 359 139 |
15,84 |
14 652 |
47,96 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
90 000 |
38,46 |
970 |
77,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 600 451 |
17,98 |
28 033 |
50,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
705 065 |
25,58 |
7 601 |
60,41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23 951 |
109,77 |
258 |
168,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
577 851 |
7,99 |
6 229 |
37,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 416 163 |
14,76 |
15 266 |
46,58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
23 089 |
25,78 |
249 |
61,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
18,75 |
1 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
146 636 |
152,04 |
1 581 |
12,54 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
Call
|
|
24 200 |
|
261 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 327 367 |
14,20 |
14 309 |
45,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
202 854 |
52,93 |
2 187 |
95,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
144 695 |
9,66 |
1 337 |
32,41 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
47 |
|
1 |
|
|
2025-04-25 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3 156 |
8,83 |
24 |
−17,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61 367 |
4,09 |
662 |
33,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 104 |
2,55 |
51 |
−1,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 222 |
25,98 |
13 |
62,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
826 |
34,97 |
9 |
60,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 310 |
|
208 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
4 965 286 |
7,16 |
53 526 |
36,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 190 |
14,56 |
164 |
46,85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26 656 |
|
287 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
183 924 |
24,93 |
1 983 |
59,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 376 |
8,26 |
13 |
33,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
32 659 |
36,85 |
352 |
75,12 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
206 868 |
4,00 |
2 230 |
32,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
200,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
49 405 |
490,05 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
91 852 |
|
990 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
470 986 |
6,76 |
3 942 |
0,74 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 980 |
32,59 |
64 |
23,08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72 219 |
83,67 |
779 |
135,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 565 |
1 335,78 |
17 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
116 355 |
8,30 |
1 075 |
30,94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 622 |
4,00 |
206 |
−1,90 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
20 897 |
|
225 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 623 |
18,46 |
93 |
50,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
271 352 |
10,28 |
2 507 |
33,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12 385 |
253,35 |
134 |
358,62 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16 794 |
|
181 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 027 972 |
7,94 |
9 498 |
30,38 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110 676 |
11,17 |
1 023 |
34,30 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
71 452 |
64,50 |
770 |
110,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
300 821 |
133,11 |
3 |
200,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
780 |
2 685,71 |
7 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
274 |
0,74 |
3 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 458 |
|
32 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
108 500 |
|
1 003 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
2 000 |
|
2 500 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 478 |
18,65 |
59 |
55,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 415 |
27,20 |
48 |
62,07 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 008 |
6,12 |
61 |
−20,78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
593 |
|
6 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
49 907 |
142,71 |
421 |
93,12 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
335 932 |
23,02 |
3 621 |
57,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84 504 |
3,60 |
911 |
32,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 056 |
17,73 |
11 |
57,14 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
38 345 |
|
413 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
71 452 |
64,50 |
770 |
110,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
294 470 |
0,48 |
2 721 |
21,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 728 |
0,92 |
213 |
29,27 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13 141 |
1,55 |
142 |
29,36 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
65 000 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79 508 |
12,82 |
735 |
36,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 303 |
26,24 |
176 |
62,04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 966 |
98,96 |
248 |
154,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 796 |
685,89 |
84 |
950,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66 876 |
|
721 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 800 |
366,67 |
30 |
500,00 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
227 |
0,89 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
1,35 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 223 123 |
403,11 |
13 185 |
542,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
95 869 |
|
1 033 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 006 |
49,93 |
11 |
100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 303 |
6,80 |
78 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 883 975 |
13,34 |
41 869 |
44,77 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
94 380 |
0,89 |
1 017 |
28,90 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
27 353 |
|
291 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
228 244 |
32,86 |
2 460 |
69,77 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
93 359 |
21,90 |
863 |
47,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 558 |
51,20 |
114 |
94,83 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
250 |
|
3 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12 403 |
|
134 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
49 946 |
5,18 |
538 |
−54,87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
857 732 |
18,56 |
9 246 |
51,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
123 |
1,65 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
90 855 |
47,17 |
840 |
77,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 542 |
134,37 |
63 |
125,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 839 |
11,30 |
211 |
35,26 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 713 |
66,08 |
62 |
110,34 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
249 |
|
3 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3 070 |
|
33 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
338 152 |
2,50 |
3 645 |
30,93 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14 748 |
|
159 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
64 047 |
13,21 |
690 |
44,65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 043 |
5,42 |
270 |
34,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 181 |
11,97 |
56 |
41,03 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
111 351 |
0,15 |
852 |
−25,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33 474 |
18,24 |
361 |
51,26 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
650 |
|
7 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
217 |
7,96 |
2 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
92 330 |
73,78 |
995 |
122,10 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22 583 |
|
243 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
126 720 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 528 379 |
50,57 |
16 476 |
92,31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−4 160 |
|
−45 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 238 |
58,24 |
89 |
104,65 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
263 805 |
17,77 |
2 208 |
11,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 180 |
60,76 |
11 |
100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
207 152 |
4,14 |
2 233 |
33,08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
38 272 |
|
413 |
|
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
1 600 000 |
540,73 |
17 248 |
718,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
363 016 |
114,70 |
3 913 |
174,21 |
|