2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 236 |
3,80 |
41 |
−26,79 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 294 |
3,83 |
13 |
−79,66 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 261 |
5,46 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 054 858 |
402,96 |
2 046 |
253,98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
523 |
0,58 |
1 |
0,00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
65 762 |
33,83 |
398 |
44,36 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24 146 |
|
47 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 147 |
18,00 |
39 |
−17,02 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22 891 |
|
44 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
229 538 |
|
445 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31 444 |
|
61 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 696 925 |
213,07 |
3 292 |
120,20 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20 000 |
|
39 |
|
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
5 050 841 |
|
9 799 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
253 026 |
167,08 |
491 |
87,74 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
1 499 977 |
563,71 |
2 910 |
60,10 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 000 |
|
19 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 119 092 |
162,84 |
2 171 |
84,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 337 |
11,83 |
34 |
−21,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 092 |
256,02 |
9 |
−33,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50 565 |
1,13 |
63 |
−79,47 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
809 |
1,38 |
1 |
−75,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 841 |
|
27 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16 886 |
45,96 |
21 |
−71,01 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
3 596 490 |
87,14 |
6 977 |
31,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
3,70 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 644 |
|
44 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 177 |
1 682,62 |
22 |
600,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
16 367 |
|
32 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77 452 |
43,69 |
96 |
−70,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 760 720 |
493,29 |
3 416 |
316,97 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 000 |
|
2 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 171 |
|
33 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
94 822 |
3 079,81 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69 774 |
21,51 |
125 |
−66,12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
872 445 |
3 047,80 |
1 693 |
2 126,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
143 900 |
165,99 |
279 |
87,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
873 697 |
2,13 |
1 695 |
−28,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 597 |
81,39 |
7 |
20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
632 992 |
151,15 |
1 228 |
76,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38 805 |
234,38 |
48 |
−31,43 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
577 035 |
9,49 |
1 593 |
−49,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110 864 |
4,43 |
137 |
−78,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 325 |
|
3 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 662 |
|
5 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
158 137 |
13,96 |
772 |
−12,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 501 |
11,69 |
82 |
−21,90 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
2 790 338 |
124,13 |
5 413 |
−27,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 729 |
13 711,11 |
7 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
112 852 |
2,56 |
219 |
−28,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
250 |
1 288,89 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
313 147 |
682,03 |
608 |
89,10 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
100 000 |
|
194 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
67 479 |
0,25 |
131 |
−29,73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
217 176 |
|
421 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
48 160 |
1 244,50 |
93 |
389,47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16 818 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39 707 |
73,23 |
77 |
22,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
66 940 |
33,95 |
130 |
−5,84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17 108 |
|
31 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
813 |
1,37 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
53 264 |
262,96 |
103 |
157,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50 000 |
66,67 |
62 |
−65,75 |
|
2025-05-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
274 001 |
10,06 |
756 |
−49,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46 160 |
34,34 |
90 |
−5,32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
575 411 |
0,67 |
1 030 |
−63,11 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
161 218 |
1,65 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 748 |
838,34 |
9 |
800,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29 434 |
10,51 |
57 |
−21,92 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11 010 |
3,69 |
14 |
−79,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
848 424 |
1 577,66 |
1 646 |
1 083,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
937 185 |
312,98 |
1 818 |
190,42 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
108 024 |
10,93 |
298 |
−48,71 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20 455 |
|
40 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
113 246 |
20,97 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
148 076 |
7,55 |
265 |
−60,51 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 473 |
17,46 |
4 |
−42,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
159 855 |
6,38 |
310 |
−25,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 487 638 |
3 047,17 |
2 886 |
2 120,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21 363 |
|
41 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36 568 |
|
71 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
194 200 |
116,26 |
377 |
52,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 863 |
629,06 |
21 |
425,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 400 |
|
26 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
63 611 |
2,18 |
176 |
−52,83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
11,67 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15 550 |
|
30 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
58 445 |
|
113 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
5 900 000 |
439,96 |
11 446 |
279,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
617 008 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
476 750 |
350 451,47 |
925 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 286 |
5,27 |
76 |
−78,69 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
159 038 |
1,39 |
197 |
−79,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 352 |
71,65 |
26 |
−65,33 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 782 |
164,25 |
25 |
84,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
43 769 |
12,32 |
54 |
−77,02 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 467 |
98,09 |
63 |
117,24 |
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
44 866 |
21,11 |
124 |
−44,34 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
46 396 |
38,82 |
90 |
−2,17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 032 |
3,84 |
6 |
−79,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
10 990 |
|
21 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
172 374 |
30,41 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
234 |
1,74 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
70 100 |
|
158 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 140 |
158,70 |
45 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12 700 |
876,92 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 919 |
1 067,08 |
31 |
328,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 619 |
2,62 |
14 |
−79,41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
64 771 |
|
126 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52 509 |
34,53 |
94 |
−51,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
817 |
|
2 |
|
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
7 969 433 |
9,55 |
21 996 |
−49,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 694 |
|
7 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
100 039 |
60,35 |
194 |
12,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
339 219 |
1 815,63 |
658 |
1 270,83 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
111 737 |
1 425,21 |
217 |
440,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
197 067 |
4,07 |
353 |
−61,90 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
4 371 704 |
|
8 481 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
137 375 |
|
267 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 641 |
|
61 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
459 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 592 865 |
6 625,77 |
3 090 |
4 653,85 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
31 522 |
|
61 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
78 119 |
60,45 |
140 |
−41,35 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 609 |
12,20 |
4 |
−50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 564 948 |
3,99 |
4 977 |
−26,92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
144 |
1,41 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 768 |
2 561,54 |
5 |
|
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
310 756 |
5,94 |
858 |
−51,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
420 |
6,60 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
75 100 |
6,74 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 178 700 |
349,71 |
2 287 |
216,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 194 |
1 006,07 |
12 |
300,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
335 417 |
8,76 |
651 |
−23,62 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
63 962 |
10,10 |
124 |
−22,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 050 |
61,98 |
6 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74 700 |
125,00 |
145 |
58,24 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
908 175 |
1 175,71 |
1 762 |
343,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
510 957 |
8,86 |
915 |
−60,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
32 338 |
3,95 |
89 |
−51,89 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14 432 |
|
28 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
159 047 |
165,78 |
309 |
−35,29 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 544 |
|
20 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 000 |
|
31 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3 567 723 |
20,99 |
6 921 |
−14,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24 730 |
|
48 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
231 034 |
125,72 |
448 |
58,87 |
|