2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 290 |
0,00 |
31 |
−23,08 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 467 |
0,00 |
194 |
−7,21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 574 |
−18,78 |
27 |
−22,86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 638 |
0,00 |
15 |
−21,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 936 |
2,66 |
27 |
−18,18 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
595 934 |
34,60 |
5 572 |
6,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33 123 |
12,77 |
366 |
20,79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61 944 |
−17,51 |
579 |
−35,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
139 |
|
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
792 945 |
0,00 |
8 730 |
6,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 480 |
|
16 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
196 223 |
−6,71 |
2 329 |
−9,38 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
751 012 |
|
8 269 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17 111 |
74,41 |
188 |
86,14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22 500 |
1,35 |
248 |
8,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24 500 |
46,71 |
270 |
56,40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
172 751 |
−8,77 |
1 615 |
−28,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
76 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11 400 |
|
126 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 037 |
0,00 |
126 |
−6,67 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 927 |
0,00 |
21 |
10,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 807 |
0,00 |
141 |
7,63 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
|
4 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
601 458 |
−2,95 |
6 622 |
3,74 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
809 |
0,00 |
9 |
0,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
70 245 |
−9,44 |
834 |
−12,04 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
319 |
|
4 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
240 011 |
−1,04 |
2 244 |
−22,03 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 501 |
0,00 |
149 |
−10,78 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25 384 |
19,40 |
267 |
11,30 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
158 796 |
−20,90 |
1 748 |
−15,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 792 |
|
240 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
25 731 |
−9,54 |
265 |
−19,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
441 |
−2,43 |
5 |
−20,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63 716 |
0,00 |
596 |
−21,30 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
312 798 |
0,91 |
3 444 |
7,86 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
206 653 |
9,62 |
2 275 |
17,21 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 866 |
−36,94 |
143 |
−43,87 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
950 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
60 405 |
−0,41 |
665 |
6,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 634 |
|
17 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 313 |
27,95 |
202 |
36,73 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
176 600 |
0,00 |
1 651 |
−21,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
615 280 |
3,40 |
6 776 |
10,52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66 791 |
−16,18 |
624 |
−33,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80 101 |
30,44 |
1 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 242 563 |
−7,57 |
13 681 |
−1,20 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46 382 |
−21,39 |
434 |
−38,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89 893 |
1,64 |
990 |
8,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 908 |
47,97 |
46 |
15,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90 083 |
0,00 |
842 |
−21,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
60 |
−76,83 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 862 |
84,96 |
43 |
100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 335 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 723 |
0,00 |
30 |
3,57 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
19 125 |
0,00 |
211 |
7,14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
130 |
2,36 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
136 303 |
−9,34 |
1 274 |
−28,59 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
61 000 |
|
672 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 050 |
0,00 |
45 |
7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 341 |
0,00 |
48 |
6,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 900 |
0,00 |
41 |
−6,98 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 690 |
14,31 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
64 145 |
82,14 |
706 |
95,03 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
78 379 |
0,00 |
863 |
6,82 |
|
2025-05-23 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
31 606 |
7,45 |
326 |
−4,13 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
97 863 |
−11,85 |
1 008 |
−21,39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18 871 |
|
208 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16 884 |
0,00 |
174 |
−10,82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
2,78 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
374 802 |
−0,17 |
4 127 |
6,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
49 800 |
36,39 |
513 |
21,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
225 440 |
−20,97 |
2 482 |
−15,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
298 196 |
−24,74 |
3 283 |
−19,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 049 |
15,36 |
45 |
22,22 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
189 444 |
−75,29 |
2 086 |
−53,40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
103 |
|
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
99 300 |
0,00 |
1 093 |
6,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
156 913 |
12,66 |
1 728 |
20,43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 825 |
858,65 |
36 |
775,00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
111 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 422 |
56,43 |
162 |
45,05 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
261 |
4,40 |
3 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 352 |
−1,26 |
136 |
5,47 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16 496 |
−2,58 |
182 |
4,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
187 293 |
−8,00 |
2 062 |
−1,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
363 000 |
4,07 |
3 997 |
11,25 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 613 |
0,00 |
29 |
7,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
28 |
−58,21 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29 600 |
16,08 |
326 |
24,05 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
65 960 |
9 600,00 |
679 |
13 480,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
135 |
3,05 |
1 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 999 |
−35,33 |
66 |
−30,53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 356 |
7,13 |
268 |
14,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24 108 |
−78,74 |
265 |
−77,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
652 325 |
−4,56 |
7 182 |
2,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28 911 |
−54,07 |
318 |
−50,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
243 351 |
32,06 |
2 679 |
41,22 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59 560 |
3,17 |
656 |
10,27 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
80 082 |
−21,18 |
825 |
−29,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11 011 |
907,41 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 200 |
2 300,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
566 312 |
−3,95 |
6 235 |
2,67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 994 |
0,00 |
22 |
5,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27 430 |
0,00 |
302 |
7,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 248 |
0,00 |
168 |
6,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
58 561 |
−75,40 |
645 |
−73,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78 269 |
−12,47 |
862 |
−6,41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 008 |
24,64 |
47 |
−2,13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 433 |
0,00 |
27 |
4,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
188 175 |
−34,47 |
2 072 |
−29,96 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−957 |
|
−11 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 140 |
0,00 |
35 |
6,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
302 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25 399 |
−10,11 |
237 |
−29,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 665 |
0,00 |
17 |
−5,56 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
47 101 |
−5,42 |
519 |
1,17 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
123 978 |
|
1 365 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33 278 |
−0,76 |
366 |
6,09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 670 |
−13,44 |
40 |
−6,98 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 178 |
0,00 |
20 |
−20,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 280 |
34,16 |
179 |
44,35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78 852 |
66,37 |
868 |
77,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 705 |
0,00 |
25 |
−21,87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−13,79 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
256 137 |
2,56 |
2 395 |
−19,23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 000 |
0,00 |
10 |
−9,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 271 |
0,00 |
179 |
7,19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
349 |
612,24 |
4 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
99 100 |
21,15 |
1 041 |
12,80 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28 906 |
7,65 |
318 |
15,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 518 |
−45,86 |
116 |
−42,50 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
17 939 |
−23,04 |
213 |
−25,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
919 |
542,66 |
10 |
900,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22 700 |
|
250 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
14 739 |
−68,20 |
162 |
−66,39 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
60 000 |
9,09 |
561 |
−13,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
6,45 |
1 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18 496 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37 520 |
−7,40 |
413 |
−0,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
700 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
1,64 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 787 |
0,00 |
101 |
−21,87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44 154 |
0,00 |
486 |
7,05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Biglari, Sardar
|
|
|
|
489 247 |
0,00 |
5 387 |
6,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13,33 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
18 484 |
−13,12 |
204 |
−7,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 714 |
0,00 |
19 |
5,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27 012 |
−77,76 |
297 |
−76,24 |
|
2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
4 000 000 |
0,00 |
44 040 |
6,89 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
24 170 |
|
254 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
50 051 |
|
551 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 510 |
−96,64 |
138 |
−96,43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
365 397 |
−4,94 |
3 416 |
−25,12 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 560 052 |
−3,44 |
17 |
6,25 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 542 |
|
127 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 903 |
0,00 |
76 |
7,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 328 |
0,00 |
26 |
8,70 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 355 |
0,00 |
31 |
−20,51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
75 |
87,50 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 163 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
158 |
−9,20 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 331 |
5,10 |
143 |
−17,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
179 931 |
−73,55 |
1 981 |
−71,73 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 200 |
−10,87 |
90 |
−4,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 710 |
−24,49 |
38 |
−32,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
77 136 |
0,00 |
849 |
6,93 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12 453 |
|
137 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 535 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48 381 |
2,96 |
508 |
−3,97 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16 583 |
−17,04 |
171 |
−26,09 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
1 231 087 |
495,35 |
13 554 |
536,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66 763 |
16,18 |
735 |
24,37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
467 842 |
−14,23 |
5 151 |
−8,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
562 |
0,00 |
6 |
−16,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
104 |
215,15 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
128 937 |
0,55 |
1 354 |
−6,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
712 |
50,21 |
8 |
75,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 952 |
0,00 |
99 |
6,52 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
206 949 |
9,78 |
2 279 |
17,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
199 495 |
1,73 |
2 196 |
8,77 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
77 612 |
4,46 |
855 |
11,63 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
131 |
2,34 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
365 249 |
5,31 |
4 021 |
12,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
191 805 |
−3,18 |
2 112 |
3,48 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
726 393 |
17,18 |
7 998 |
25,27 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 515 |
0,00 |
28 |
8,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 086 442 |
−2,76 |
22 972 |
3,94 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 154 |
1,21 |
112 |
7,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 293 712 |
−4,29 |
25 254 |
2,31 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
91 000 |
0,00 |
1 002 |
6,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 700 |
0,00 |
217 |
6,93 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
12 956 |
−21,82 |
121 |
−38,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
−35,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 823 |
0,00 |
31 |
6,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 784 |
−95,02 |
31 |
−94,79 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
150 288 |
5,27 |
1 405 |
−17,06 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
91 000 |
0,00 |
1 002 |
6,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 565 |
18,61 |
61 |
27,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
729 |
63,82 |
8 |
100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77 612 |
4,46 |
855 |
11,63 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
138 500 |
−19,99 |
1 525 |
−14,48 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 381 |
0,00 |
172 |
−21,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 990 |
0,00 |
44 |
4,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
53 642 |
1 592,18 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 422 |
0,00 |
71 |
6,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 000 |
|
11 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
91 238 |
−1,29 |
1 005 |
5,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45 068 |
0,00 |
473 |
−6,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
468 713 |
−8,66 |
5 161 |
−2,37 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 254 |
0,00 |
12 |
−21,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 000 |
−75,76 |
44 |
−73,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19 200 |
3 100,00 |
211 |
3 416,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
92 |
−1,08 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
479 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 130 |
0,00 |
222 |
6,76 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
28 165 |
0,00 |
310 |
6,90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
86 556 |
3,47 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
962 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
25 494 |
−17,38 |
287 |
−26,79 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
112 108 |
−2,29 |
1 177 |
−8,97 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50 748 |
0,86 |
559 |
7,72 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 266 |
3,17 |
58 |
9,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 479 |
0,00 |
49 |
6,52 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
24 500 |
15,02 |
270 |
22,83 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16 992 |
−15,93 |
187 |
−42,46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 318 |
7,17 |
350 |
−0,29 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
38 900 |
0,00 |
364 |
−21,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76 376 |
0,00 |
714 |
−21,19 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
463 298 |
−5,03 |
4 332 |
−25,20 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 447 |
0,00 |
14 |
−23,53 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
26 636 |
−36,84 |
316 |
−38,64 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
336 180 |
34,71 |
3 701 |
44,01 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
901 |
−14,52 |
9 |
−25,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 148 |
0,00 |
67 |
−21,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 800 |
|
129 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
225 448 |
−4,49 |
2 482 |
2,10 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
57 500 |
0,00 |
604 |
−6,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34 449 |
0,00 |
322 |
−21,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
750 |
9,97 |
8 |
14,29 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
22 121 |
0,00 |
228 |
−10,98 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
62 265 |
177,71 |
686 |
197,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 027 |
|
110 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 014 |
6,18 |
11 |
22,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 010 |
0,00 |
55 |
7,84 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 325 |
0,00 |
24 |
−7,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 839 |
0,03 |
64 |
6,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 706 |
0,00 |
52 |
6,25 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 874 |
0,00 |
21 |
5,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
3,45 |
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
28 800 |
0,00 |
302 |
−6,79 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
652 |
−17,47 |
7 |
−33,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
118 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
42 335 |
14,42 |
466 |
22,31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 066 |
0,00 |
144 |
6,72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 086 |
0,00 |
85 |
−21,50 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
264 |
−29,79 |
2 |
−50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
127 565 |
−0,07 |
1 404 |
6,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
932 |
−38,93 |
10 |
−33,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 167 |
32,18 |
321 |
41,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
129 881 |
8,93 |
1 364 |
1,41 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
38 794 |
−18,28 |
427 |
−12,50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
47 101 |
|
519 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22 869 |
−23,95 |
252 |
−18,77 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
113 927 |
24,01 |
1 254 |
32,56 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
169 143 |
0,00 |
1 776 |
−6,87 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
55 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 211 |
0,00 |
114 |
−20,83 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 269 |
−0,89 |
124 |
5,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
105 302 |
70,36 |
1 159 |
82,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 900 |
0,00 |
83 |
−20,95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18 001 |
−85,72 |
198 |
−84,75 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
629 990 |
22,29 |
7 |
20,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
618 990 |
7,45 |
6 815 |
14,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 887 |
−28,50 |
20 |
−34,48 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13 978 |
|
147 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
23 200 |
6,15 |
217 |
−16,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 403 |
0,00 |
37 |
5,71 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
112 000 |
0,00 |
1 047 |
−21,22 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
14 739 |
0,00 |
162 |
7,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 237 |
0,00 |
69 |
6,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 288 |
0,00 |
14 |
7,69 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 100 |
−5,21 |
180 |
−11,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 181 |
|
13 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 383 165 |
1,17 |
15 229 |
8,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 528 |
0,00 |
61 |
7,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 241 |
0,00 |
91 |
7,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30 337 |
|
334 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 260 |
0,00 |
14 |
8,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 885 |
−8,24 |
27 |
−29,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 823 |
0,00 |
31 |
6,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30 018 |
0,00 |
330 |
6,80 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6 516 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
227 281 |
−13,16 |
2 502 |
−7,16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
88 779 |
0,13 |
830 |
−21,10 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
158 300 |
0,00 |
1 743 |
6,87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 341 |
7,39 |
26 |
13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 167 |
−7,09 |
90 |
−1,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42 013 |
9,05 |
463 |
16,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 958 |
0,00 |
121 |
7,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 854 |
0,00 |
42 |
7,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 229 |
31,29 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 450 |
0,00 |
98 |
−21,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 861 |
−2,20 |
164 |
4,49 |
|