2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
151 042 |
171,39 |
459 |
63,35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
118 |
11,32 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
137 612 |
16,35 |
257 |
−39,24 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
Call
|
|
20 000 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 111 |
31,04 |
3 |
−50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 393 |
18,56 |
23 |
−56,60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 750 |
19,00 |
54 |
−29,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
366 |
5,17 |
1 |
0,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1 270 165 |
93,19 |
9 983 |
38,67 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10 403 |
|
16 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
606 427 |
28,13 |
922 |
−53,11 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4 897 |
|
7 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
36 700 |
32,49 |
56 |
−51,75 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44 954 |
5,25 |
227 |
−38,98 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
678 913 |
|
2 064 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21 696 |
45,74 |
33 |
−47,54 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
127 834 |
15,86 |
194 |
−57,55 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
74 651 |
0,07 |
378 |
−42,09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
170 102 |
53,21 |
259 |
−43,91 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
212 |
0,47 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
34 040 |
150,31 |
52 |
−8,93 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
820 560 |
44,66 |
1 247 |
−47,03 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
22 410 |
129,61 |
80 |
0,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11 885 |
|
18 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
373 693 |
37,16 |
568 |
−49,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 354 |
82,20 |
25 |
−35,14 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
38 000 |
35,71 |
58 |
−50,86 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
25 640 |
|
39 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16 897 |
4,22 |
51 |
−37,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16 345 |
|
24 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
299 894 |
|
456 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45 991 |
|
70 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
40 000 |
33,33 |
61 |
−51,61 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
186 743 |
0,41 |
669 |
−56,57 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26 294 |
4,62 |
49 |
−44,94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30 067 |
45,03 |
46 |
−47,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
376 141 |
10,78 |
572 |
−59,47 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41 867 |
72,55 |
174 |
16,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21 500 |
104,76 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
230 490 |
28,69 |
350 |
−52,89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73 968 |
76,54 |
112 |
−35,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11 965 |
71,34 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 361 |
15,22 |
26 |
−58,73 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 860 |
3,22 |
7 |
−57,14 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21 427 |
|
33 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 104 |
1,02 |
69 |
−63,24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
717 325 |
141,90 |
1 341 |
26,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 056 |
3,54 |
14 |
−62,16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 465 |
3,84 |
14 |
−38,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
420 012 |
24,98 |
638 |
−54,23 |
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
52 500 |
250,00 |
218 |
135,87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43 876 |
255,13 |
67 |
29,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 301 |
184 454,55 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 047 304 |
17,70 |
3 112 |
−56,90 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
91 900 |
38,82 |
140 |
−49,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 193 |
2,57 |
31 |
−40,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
237 088 |
113,71 |
360 |
−21,74 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
435 |
|
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
472 594 |
24,77 |
1 437 |
−25,05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
289 532 |
43,33 |
880 |
−13,89 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
324 |
49,31 |
1 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
80 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 988 794 |
4,72 |
3 023 |
−61,65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
85 826 |
11,65 |
160 |
−41,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 500 |
|
16 |
|
|
2025-03-26 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 185 |
22,68 |
11 |
−26,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
601 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 766 909 |
65,74 |
2 624 |
−40,71 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
214 100 |
164,00 |
651 |
58,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
163 390 |
55,18 |
248 |
−43,12 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1 099 972 |
12,37 |
3 344 |
−32,51 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
79 110 |
134,80 |
120 |
−13,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 673 |
1 217,32 |
3 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 728 |
|
3 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
97 974 |
92,46 |
149 |
−29,86 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
261 012 |
221,75 |
397 |
17,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 599 |
649,59 |
24 |
187,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
467 910 |
|
711 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
3 000 000 |
|
4 560 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1 032 150 |
0,73 |
1 930 |
−47,38 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
115 790 |
8,26 |
176 |
−60,27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185 222 |
577,92 |
282 |
148,67 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14 960 |
3,06 |
54 |
−55,83 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
109 868 |
|
167 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
126 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
57 476 |
70,86 |
87 |
−37,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41 288 |
3,44 |
126 |
−37,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
81 471 |
2,72 |
292 |
−55,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17 700 |
50,00 |
27 |
−45,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104 309 |
2,52 |
159 |
−62,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 842 396 |
156,45 |
2 800 |
−6,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
34 914 |
125,35 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
3 968 600 |
206,93 |
6 032 |
12,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
200 050 |
14,87 |
304 |
−57,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
221 183 |
6,04 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
571 679 |
54,00 |
869 |
−43,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 715 649 |
42,97 |
2 608 |
−47,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 534 |
63,70 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
120 261 |
|
183 |
|
|
2025-03-20 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
145 624 |
3,13 |
737 |
−40,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67 194 |
16,16 |
102 |
−57,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
419 359 |
5,46 |
1 275 |
−36,68 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
58 371 |
287,10 |
87 |
38,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127 500 |
64,73 |
194 |
−39,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34 591 |
6,99 |
53 |
−61,19 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
116 894 |
4,08 |
178 |
−62,02 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
204 600 |
|
0 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
150 652 |
3,30 |
539 |
−55,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 800 |
|
16 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
68 330 |
449,72 |
104 |
−24,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
929 355 |
3,43 |
2 825 |
−37,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 927 |
191,25 |
11 |
57,14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115 121 |
12,62 |
215 |
−41,10 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
60 000 |
|
91 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33 640 |
23,57 |
102 |
−25,55 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
64 396 |
|
98 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21 482 |
154,71 |
33 |
−8,57 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
252 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 028 330 |
89,78 |
4 603 |
−30,49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
115 243 |
589,75 |
175 |
153,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 596 100 |
80,72 |
2 426 |
−33,81 |
|
2025-04-25 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
119 423 |
2,58 |
428 |
−55,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
489 587 |
56,19 |
744 |
−42,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 700 |
1 466,67 |
7 |
600,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
124 721 |
8,91 |
190 |
−60,21 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
699 398 |
22,80 |
2 126 |
−26,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12 800 |
178,26 |
19 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
29 902 |
649,80 |
45 |
181,25 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
36 857 |
30,23 |
132 |
−44,02 |
|
2025-04-25 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
630 586 |
77,90 |
2 257 |
−23,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−59 820 |
105,43 |
−91 |
−25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 311 545 |
117,58 |
5 034 |
−20,31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
60 166 |
12,06 |
113 |
−41,67 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
15 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171 409 |
6,51 |
321 |
−44,44 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
332 852 |
331,91 |
1 684 |
150,60 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
9 000 |
12,50 |
14 |
−60,61 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
200 000 |
|
304 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 000 |
30 334,78 |
106 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22 082 |
39,04 |
67 |
−16,25 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7 081 |
73,13 |
13 |
−7,14 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
678 967 |
|
3 436 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
178 774 |
|
272 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15 570 |
45,16 |
24 |
−47,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 602 |
|
19 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
965 900 |
26,46 |
2 936 |
−24,02 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
103 322 |
5,60 |
157 |
−61,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99 199 |
6,46 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
228 200 |
23,82 |
947 |
−16,42 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
5 491 |
71,11 |
28 |
−3,57 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39 731 |
40,31 |
74 |
−26,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
494 483 |
0,64 |
925 |
−47,44 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
144 160 |
|
219 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
117 704 |
|
179 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50 438 |
139,12 |
77 |
−12,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
88,24 |
0 |
|
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
302 738 |
16,58 |
1 084 |
−49,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37 565 |
53,11 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 198 |
8,02 |
29 |
−60,27 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
793 578 |
12,98 |
2 412 |
−32,13 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38 090 |
|
116 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 925 253 |
20,90 |
2 926 |
−55,72 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11 100 |
170,73 |
46 |
64,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
462 |
1,09 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 044 |
|
15 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 259 |
346,00 |
14 |
75,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28 500 |
31,34 |
43 |
−52,22 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
146 423 |
11,91 |
274 |
−41,67 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
43 186 |
12,62 |
179 |
−23,83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
156 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
207 |
2,48 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
197 531 |
1,36 |
600 |
−39,15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
454 |
16,11 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
458 100 |
1 296,65 |
696 |
411,76 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
131 303 |
185,35 |
399 |
71,98 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
85 313 |
38,50 |
160 |
−27,73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
237 511 |
15,01 |
361 |
−57,88 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5 569 |
70,51 |
23 |
15,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 730 |
12,74 |
32 |
−59,21 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1 492 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53 798 |
5,28 |
164 |
−36,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 150 775 |
52,34 |
1 749 |
−44,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53 821 |
14,15 |
82 |
−58,46 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
257 590 |
34,80 |
392 |
−50,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
257 146 |
11,22 |
391 |
−59,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 408 996 |
0,24 |
2 142 |
−63,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
222 907 |
3,20 |
678 |
−38,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65 033 |
85,01 |
99 |
−32,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
127 |
2,42 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 540 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 356 |
629,14 |
13 |
200,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
1 454 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
454 595 |
11,39 |
850 |
−41,78 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
28 793 |
100,75 |
112 |
88,14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
172 274 |
56,72 |
524 |
−5,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32 613 |
38,24 |
54 |
−44,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
84 290 |
22,00 |
128 |
−55,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
70 300 |
156,57 |
107 |
−6,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 264 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75 000 |
|
114 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 949 |
65,20 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115 922 |
8,38 |
176 |
−60,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20 151 |
391,49 |
38 |
164,29 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
3 240 |
175,74 |
5 |
−42,86 |
|