2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
242 070 |
16,23 |
3 144 |
10,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
289 662 |
2,92 |
3 763 |
−2,56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17 710 |
|
230 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31 688 |
0,48 |
413 |
−10,99 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
54 849 |
62,47 |
753 |
42,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
340 |
|
4 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
75 605 |
299,14 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 548 |
148,29 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
159 291 |
2,93 |
2 069 |
−2,54 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
82 782 |
8,15 |
1 075 |
2,38 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14 878 |
9,01 |
193 |
3,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
212 965 |
2,58 |
2 766 |
−2,88 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
31 739 |
6,75 |
414 |
−5,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20 348 |
1,63 |
264 |
−3,65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
356 397 |
43,44 |
4 630 |
35,83 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 454 |
10,00 |
47 |
−4,08 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
175 631 |
18,79 |
2 290 |
5,24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34 743 |
3,92 |
451 |
−1,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
297 |
|
4 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100 118 |
69,69 |
1 301 |
60,69 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
381 016 |
5,28 |
4 892 |
−12,22 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34 440 |
7,46 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 667 |
13,01 |
139 |
6,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 661 |
1 121,32 |
22 |
2 000,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
212 922 |
8,97 |
2 734 |
−9,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
42 545 |
0,14 |
553 |
−5,15 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
526 577 |
5,53 |
6 840 |
−0,09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9 262 |
0,28 |
121 |
−11,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
68,63 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 728 |
15,85 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
596 107 |
0,54 |
7 654 |
−16,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
103 090 |
508,27 |
1 339 |
477,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20 400 |
59,38 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
235 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 595 |
21,02 |
112 |
14,43 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
16 654 |
18,20 |
216 |
11,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 907 |
3,55 |
51 |
−1,96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
29 637 |
7,37 |
385 |
1,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
108 788 |
74,86 |
1 413 |
65,65 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 623 |
0,61 |
152 |
−11,18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 901 |
1 966,30 |
24 |
2 300,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
235 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 382 |
100,47 |
44 |
86,96 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14 310 |
2,58 |
184 |
−14,49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 578 |
|
137 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 253 |
10,92 |
209 |
−7,56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
73 |
28,07 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
33 860 |
|
440 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
177 849 |
769,85 |
2 310 |
725,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 183 |
179,01 |
15 |
150,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
171 646 |
|
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 192 |
18,16 |
144 |
−1,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 324 |
4,85 |
56 |
0,00 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
1 676 856 |
5,07 |
21 531 |
−12,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 604 |
26,29 |
34 |
10,00 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
393 631 |
4,37 |
5 401 |
−8,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 575 |
95,65 |
20 |
81,82 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30 326 |
5,57 |
389 |
−11,99 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
442 752 |
2,95 |
5 773 |
−8,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 087 404 |
6,44 |
27 115 |
0,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 515 |
8,41 |
33 |
−5,88 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−11 817 |
−7,69 |
−154 |
−12,57 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
57 953 |
12,00 |
753 |
6,06 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 336 |
45,69 |
17 |
41,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
480 790 |
2,30 |
6 245 |
−3,13 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 352 |
24,77 |
223 |
3,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35 279 |
6,62 |
453 |
−11,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79 843 |
5,39 |
1 041 |
−6,64 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
354 932 |
4,94 |
4 611 |
−0,65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 462 |
145,71 |
32 |
138,46 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 000 |
150,00 |
14 |
62,50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 615 |
4,17 |
72 |
−13,25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21 853 |
364,66 |
284 |
342,19 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
350 417 |
59,42 |
4 499 |
32,91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 691 |
11,30 |
322 |
−1,53 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
91 205 |
13,59 |
1 171 |
−5,26 |
|
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 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21 114 |
6,90 |
274 |
1,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38 888 |
5,01 |
505 |
−0,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
212 |
278,57 |
3 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2 551 |
49,97 |
33 |
43,48 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
196 937 |
7,38 |
2 558 |
1,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 498 |
2,14 |
136 |
−3,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75 292 |
2,44 |
978 |
−2,98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 255 |
3,41 |
120 |
−1,64 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
113 068 |
21,54 |
1 469 |
15,05 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 058 |
|
14 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
144 723 |
2,70 |
1 858 |
−14,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316 946 |
0,87 |
4 133 |
−10,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
517 |
|
6 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
610 |
114,79 |
8 |
133,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
305 017 |
8,45 |
3 962 |
2,70 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 570 |
|
189 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
108 |
0,93 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
171 973 |
51,76 |
2 234 |
43,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36 367 |
10,06 |
472 |
4,19 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
20 375 |
|
265 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23 976 |
39,79 |
308 |
16,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 017 |
5,87 |
65 |
−5,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 994 |
0,31 |
416 |
−5,03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22 200 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400 000 |
33,33 |
5 196 |
26,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 202 |
3,13 |
159 |
−2,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
157 235 |
29,95 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25 116 |
|
326 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
61 484 |
5,48 |
799 |
−0,13 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
158 845 |
35,86 |
2 179 |
19,40 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
69 205 |
7,88 |
899 |
2,05 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
876 |
|
11 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
298 |
1,02 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 548 |
8,63 |
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 098 |
|
40 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 278 |
0,15 |
434 |
−11,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
309 |
72,63 |
4 |
100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39 335 |
|
1 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 621 |
76,58 |
21 |
75,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 383 |
86,89 |
18 |
70,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 725 495 |
5,56 |
22 500 |
−6,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 086 |
8,89 |
40 |
5,26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
47 208 |
|
613 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 855 |
7,33 |
193 |
1,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23 900 |
|
310 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63 864 |
28,27 |
830 |
21,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 430 |
25,55 |
45 |
10,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
864 |
43,52 |
11 |
37,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
253 900 |
1 208,76 |
3 291 |
1 141,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
234 483 |
1 828,79 |
3 039 |
1 730,12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 818 |
1,72 |
231 |
−3,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44 094 |
5,25 |
573 |
−0,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
89 155 |
45,36 |
1 158 |
37,69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20 612 |
11,55 |
265 |
−7,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 264 |
0,24 |
16 |
−5,88 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
72 780 |
|
945 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44 174 |
|
574 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 610 |
378,67 |
73 |
350,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
350 512 |
166,70 |
4 553 |
152,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 461 908 |
1,04 |
18 991 |
−4,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 071 |
|
157 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
221 |
156,98 |
3 |
100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 224 |
13,44 |
94 |
6,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 691 |
15,77 |
178 |
9,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 499 |
2,91 |
357 |
−2,46 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
213 |
99,07 |
3 |
100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 344 |
4,26 |
94 |
−12,96 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 796 |
3,90 |
36 |
−14,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 519 |
39,87 |
20 |
35,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35 936 |
|
461 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
166 100 |
0,36 |
2 158 |
−5,02 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
33 749 |
2 240,43 |
438 |
1 360,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
109 200 |
119,72 |
1 419 |
108,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 491 |
26,78 |
84 |
20,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 619 |
6,43 |
342 |
−11,43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 686 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108 713 |
4,91 |
1 418 |
−7,08 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
30 036 |
|
390 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 600 |
2,56 |
85 |
−15,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
670 811 |
6,26 |
8 714 |
0,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61 435 |
177,27 |
798 |
163,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
267 350 |
|
3 473 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
3 355 193 |
6,33 |
43 584 |
0,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
18 542 |
|
241 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 634 |
410,35 |
60 |
400,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
126 808 |
5,58 |
1 647 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
59 930 |
251,95 |
778 |
232,48 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
48 052 |
181,71 |
624 |
166,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
100 515 |
|
1 306 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
33 972 |
|
441 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
288 118 |
0,55 |
3 743 |
−4,81 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
400 000 |
33,33 |
5 196 |
26,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
239 |
6,70 |
3 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
39 110 |
239,85 |
508 |
223,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31 819 |
|
413 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 628 |
22,04 |
21 |
16,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42 545 |
0,14 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 032 |
|
39 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
1,53 |
2 |
0,00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
24 661 |
2 257,65 |
338 |
1 509,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 034 459 |
0,34 |
13 438 |
−5,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
82 900 |
26,18 |
1 064 |
5,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 678 |
|
48 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37 915 |
|
493 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
84 800 |
|
1 102 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
181 916 |
79,66 |
2 372 |
59,19 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
20 250 |
|
263 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 555 |
|
46 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
972 954 |
11,06 |
12 639 |
5,15 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
235 498 |
10,11 |
3 024 |
−8,20 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
76 |
11,76 |
1 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25 640 |
25,50 |
333 |
18,93 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
5 745 928 |
9,71 |
74 640 |
3,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 233 |
59,92 |
16 |
36,36 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
380 |
|
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
409 997 |
205,86 |
5 326 |
189,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
194 600 |
132,50 |
2 528 |
120,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
78 900 |
19,00 |
1 025 |
12,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 019 |
102,22 |
116 |
69,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
119 303 |
8,63 |
1 556 |
−3,77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
516 871 |
25,33 |
6 714 |
18,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 377 |
431,66 |
18 |
466,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47 033 |
20,75 |
611 |
14,23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
291 084 |
8,81 |
3 796 |
−3,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
90 100 |
48,19 |
1 170 |
40,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
1,23 |
1 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 107 |
|
196 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 865 |
666,14 |
63 |
687,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 367 |
|
96 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
74 700 |
|
970 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
163 204 |
42,35 |
2 120 |
34,86 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 540 |
2,02 |
103 |
−10,43 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
502 919 |
1,05 |
6 533 |
−4,34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 400 |
327,25 |
96 |
317,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27 955 |
12,64 |
363 |
6,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
196 032 |
28,53 |
2 546 |
21,70 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
189 |
|
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
614 660 |
3,69 |
7 984 |
−1,83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 557 |
14,34 |
72 |
9,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 863 415 |
2,29 |
24 206 |
−3,15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
214 |
478,38 |
3 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
584 629 |
1,00 |
7 507 |
−15,79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
25,81 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 836 |
|
154 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
376 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
77 077 |
2,93 |
1 001 |
−2,53 |
|