2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15 104 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
77 300 |
|
942 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
169 286 |
128,08 |
2 064 |
219,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 651 |
−4,38 |
166 |
33,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
368 700 |
|
4 494 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40 529 |
0,00 |
453 |
31,69 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
70 784 |
464,69 |
863 |
690,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
105 508 |
|
1 286 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
653 550 |
−42,80 |
7 967 |
−19,86 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4 793 838 |
−9,74 |
58 437 |
26,47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 337 |
−2,22 |
65 |
38,30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
68 660 |
−24,82 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20 457 |
−7,80 |
249 |
29,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
617 145 |
35,59 |
7 523 |
90,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 075 |
−22,94 |
13 |
8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 110 |
0,00 |
123 |
41,38 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
33 720 |
−1,76 |
411 |
37,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
123 |
−25,90 |
2 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
675 |
−29,76 |
6 |
−40,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43 029 |
0,00 |
525 |
40,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 585 |
57,67 |
288 |
120,77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
890 |
0,00 |
11 |
42,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
219 506 |
5,07 |
2 676 |
47,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30 154 |
0,00 |
274 |
−17,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
743 |
0,00 |
9 |
50,00 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29 184 |
0,00 |
356 |
37,60 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
29 289 |
−0,88 |
357 |
38,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
143 628 |
−11,26 |
1 751 |
24,29 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22 286 |
−51,14 |
245 |
−53,17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25 830 |
−62,69 |
315 |
−47,84 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
106 829 |
2,46 |
1 302 |
43,55 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
576 870 |
0,00 |
7 032 |
40,14 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 698 |
1,08 |
279 |
−16,22 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
95 |
−78,56 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 774 |
|
156 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
65 563 |
1,08 |
596 |
−16,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
427 |
−59,22 |
5 |
−44,44 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 949 |
0,00 |
73 |
41,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 436 |
0,00 |
91 |
40,63 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 339 |
31,35 |
37 |
76,19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
261 531 |
172,25 |
3 188 |
281,80 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 217 |
15,57 |
47 |
−4,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 014 497 |
0,00 |
24 557 |
40,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
172 825 |
8,68 |
1 571 |
−10,13 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 361 |
−25,18 |
41 |
2,56 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15 500 |
−50,15 |
189 |
−46,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 944 |
3,81 |
27 |
−16,13 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 040 |
0,00 |
55 |
−18,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
672 |
60,00 |
6 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 206 |
|
15 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43 592 |
0,00 |
531 |
40,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 683 |
0,00 |
203 |
40,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
35 006 |
|
427 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10 245 |
|
125 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
62 039 |
−1,14 |
756 |
38,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
41,18 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 217 |
0,00 |
173 |
40,65 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
36 245 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
−2,11 |
1 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
28 200 |
|
344 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 768 |
55,36 |
22 |
133,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
27 748 |
−81,96 |
338 |
−74,74 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
165 316 |
373,32 |
2 015 |
565,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
30 164 |
0,00 |
368 |
40,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 716 |
−4,55 |
70 |
−20,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33 266 |
17,42 |
0 |
|
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 898 |
0,00 |
45 |
−16,98 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
40 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
196 800 |
−13,80 |
2 399 |
20,75 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
147 568 |
|
2 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
1 389 807 |
0,00 |
16 928 |
40,00 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
789 276 |
26,67 |
9 621 |
77,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
101 000 |
−12,93 |
1 231 |
22,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
348 724 |
30,82 |
4 251 |
83,27 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
43 650 |
|
532 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
232 |
−2,52 |
3 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
477 163 |
−3,88 |
5 817 |
34,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 416 |
0,47 |
42 |
41,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 499 |
2,61 |
68 |
−15,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
220 881 |
271,98 |
3 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
308 |
63,83 |
4 |
200,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
89 700 |
|
1 093 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 112 |
|
57 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13 170 |
23,77 |
120 |
2,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
163 794 |
82,54 |
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
31 701 |
0,00 |
386 |
40,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
98 996 |
−56,43 |
1 207 |
−38,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 706 |
28,15 |
179 |
6,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
348 820 |
214,29 |
4 252 |
340,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 707 |
0,00 |
423 |
40,53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 300 |
225,00 |
15 |
366,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10 664 |
−13,13 |
130 |
21,70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34 085 |
72,80 |
415 |
86,94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60 950 |
0,00 |
554 |
−17,19 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
292 220 |
19,36 |
3 562 |
67,23 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 160 |
5 519,63 |
112 |
11 000,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
570 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 626 738 |
3,59 |
19 830 |
45,14 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
322 140 |
10,49 |
2 928 |
−8,61 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
256 081 |
−6,36 |
3 122 |
31,19 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33 264 |
9,26 |
405 |
60,71 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11 591 |
−0,54 |
105 |
−17,97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 965 |
43,50 |
61 |
100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49 307 |
−7,71 |
601 |
29,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70 266 |
12,02 |
857 |
57,06 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 600 |
−33,21 |
44 |
−44,87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
165 443 |
4,12 |
1 504 |
−13,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22 779 |
−23,34 |
278 |
7,36 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 111 |
−49,51 |
123 |
−29,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
187 094 |
15,16 |
2 281 |
61,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
99 902 |
109,12 |
1 218 |
193,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
234 467 |
63,43 |
2 858 |
129,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
387 936 |
66,01 |
4 729 |
132,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 526 |
7,89 |
43 |
50,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 625 |
0,00 |
85 |
32,81 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
38 500 |
2,08 |
469 |
42,99 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 004 |
0,00 |
44 |
−23,21 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
55 |
71,88 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10 591 |
0,00 |
129 |
40,22 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
139 288 |
5,84 |
1 557 |
39,39 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20 106 |
27,65 |
175 |
−1,69 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
824 |
0,00 |
10 |
42,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
66 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
453 |
0,00 |
6 |
66,67 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
30 213 |
−2,35 |
368 |
36,80 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 713 020 |
10,89 |
19 152 |
46,03 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
3 733 000 |
0,00 |
45 505 |
40,11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 635 |
7,70 |
483 |
50,94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
322 822 |
0,45 |
3 609 |
32,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 637 |
−44,68 |
32 |
−21,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9 617 |
0,00 |
117 |
40,96 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
175 160 |
−5,46 |
1 592 |
−21,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
−20,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
76 500 |
|
1 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
118 659 |
−49,50 |
1 007 |
−66,06 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
149 422 |
1,62 |
1 821 |
42,38 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1 251 326 |
−21,23 |
15 254 |
10,37 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
27 480 |
16,63 |
335 |
25,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 357 |
3,00 |
297 |
44,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 541 |
16,83 |
19 |
63,64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36 474 |
−6,93 |
445 |
30,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 800 |
16,67 |
34 |
70,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
106 000 |
11 677,78 |
1 292 |
18 357,14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 253 |
0,00 |
27 |
42,11 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43 798 |
−4,90 |
490 |
25,38 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 318 |
−3,40 |
65 |
36,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 596 |
−0,76 |
178 |
39,37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
841 140 |
680,08 |
10 253 |
993,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
492 191 |
404,05 |
6 000 |
606,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50 134 |
2,45 |
611 |
43,76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 700 |
0,00 |
143 |
40,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
113 515 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 817 |
48,21 |
22 |
120,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 055 |
4,77 |
123 |
46,99 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
939 |
−49,38 |
8 |
−69,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14 909 |
|
182 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23 208 |
7,83 |
283 |
50,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 236 |
0,00 |
125 |
39,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
469 259 |
10,98 |
5 720 |
55,52 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
18 900 |
0,00 |
230 |
40,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 785 122 |
−5,29 |
82 711 |
32,71 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
17 512 |
0,00 |
213 |
40,13 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
157 100 |
1 679,77 |
1 428 |
1 090,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
185 |
−45,59 |
2 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 198 |
−1,26 |
20 |
−20,83 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
159 |
|
2 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
104 000 |
|
1 163 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
161 716 |
1,41 |
1 971 |
42,11 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 289 |
0,00 |
52 |
40,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
269 |
6,32 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66 820 |
0,00 |
607 |
−17,30 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44 924 |
0,00 |
391 |
−23,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
286 515 |
−6,98 |
2 604 |
−23,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5 251 |
0,00 |
64 |
42,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 321 |
2 440,38 |
16 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23 155 |
0,00 |
210 |
−17,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 469 |
0,00 |
79 |
39,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
94 477 |
7,35 |
1 056 |
41,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 244 |
13,22 |
76 |
61,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
156 |
0,65 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 951 |
0,00 |
24 |
43,75 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
17 732 |
−12,71 |
216 |
22,73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 208 |
0,00 |
38 |
−17,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
11,54 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
242 820 |
8,72 |
2 960 |
52,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
167 259 |
2,05 |
1 520 |
−15,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41 638 |
0,00 |
508 |
40,06 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12 942 |
−4,25 |
118 |
−20,95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10 719 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 195 |
−23,59 |
149 |
7,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
335 416 |
−23,83 |
3 049 |
−37,01 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 579 |
0,00 |
178 |
−17,67 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
39 830 |
1,74 |
486 |
42,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 569 |
0,00 |
104 |
40,54 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
179 977 |
−1,17 |
2 194 |
38,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
280 810 |
−2,98 |
3 |
50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
170 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20 722 |
−1,39 |
188 |
−18,26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 014 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
245 097 |
73,37 |
2 988 |
143,04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 747 |
17,32 |
143 |
64,37 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
78 810 |
−97,07 |
961 |
−95,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
247 508 |
4,58 |
3 017 |
46,53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
342 301 |
124,46 |
4 173 |
214,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58 994 |
3,97 |
719 |
45,84 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 128 |
1,49 |
233 |
42,94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79 344 |
−15,01 |
967 |
19,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 050 816 |
−2,55 |
12 809 |
36,54 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 408 |
6,06 |
49 |
−12,50 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
20 028 |
15,79 |
244 |
62,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73 578 |
−33,63 |
897 |
−7,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64 082 |
|
781 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
384 388 |
230,23 |
4 686 |
362,94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 443 |
16,87 |
329 |
54,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151 000 |
2 549,12 |
1 841 |
3 655,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 700 |
24,55 |
167 |
75,79 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
648 290 |
−2,55 |
7 903 |
36,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
51 443 |
−19,28 |
627 |
13,18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 101 |
−10,94 |
19 |
−24,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
468 678 |
−9,28 |
5 713 |
27,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
243 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
438 229 |
−12,66 |
5 342 |
22,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43 551 |
49,91 |
396 |
23,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
423 234 |
0,00 |
5 159 |
40,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30 791 |
4,25 |
375 |
46,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 109 |
−14,35 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 816 |
440,76 |
156 |
680,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 980 |
−53,79 |
24 |
−35,14 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 184 |
−33,96 |
27 |
−7,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
313 |
73,89 |
4 |
200,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
82 913 |
0,00 |
754 |
−17,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 577 |
9,95 |
105 |
55,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 823 |
−28,46 |
54 |
−7,02 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
48 416 |
−0,66 |
590 |
39,15 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
25 000 |
0,00 |
305 |
40,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
214 284 |
12,92 |
2 612 |
58,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
72 775 |
76,40 |
901 |
150,28 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 548 |
0,00 |
40 |
−23,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 656 547 |
3,19 |
20 195 |
44,57 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
298 682 |
−0,71 |
3 641 |
39,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33 636 |
|
0 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
49 121 |
−48,73 |
427 |
−60,50 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
19 917 |
|
243 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
546 303 |
−9,04 |
4 966 |
−24,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31 400 |
0,00 |
383 |
39,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38 830 |
0,00 |
473 |
40,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40 222 |
7,03 |
366 |
−11,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2 700 |
0,00 |
33 |
39,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
332 428 |
9,80 |
3 717 |
44,59 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
46 049 |
32,09 |
561 |
85,15 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 657 |
0,00 |
20 |
42,86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 977 |
−5,53 |
73 |
30,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14 753 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 578 |
−18,72 |
74 |
7,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 650 |
0,00 |
57 |
40,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69 639 |
127,01 |
849 |
218,80 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
292 990 |
−11,75 |
3 276 |
16,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 965 |
−2,58 |
158 |
37,39 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
66 169 |
−0,94 |
601 |
−18,12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
48 583 |
−44,25 |
592 |
−21,90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
72 226 |
2,38 |
880 |
43,56 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 550 |
−4,65 |
275 |
33,66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
178 365 |
0,00 |
1 621 |
−17,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
274 465 |
11,22 |
3 346 |
55,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
691 041 |
9,34 |
8 424 |
53,20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 122 |
−2,77 |
13 |
33,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
126 700 |
−3,28 |
1 544 |
35,56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 098 |
0,00 |
57 |
30,23 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
70 275 |
−5,18 |
786 |
24,80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
366 352 |
0,68 |
4 096 |
32,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
659 749 |
1,14 |
5 997 |
−16,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 353 |
−8,62 |
65 |
30,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
219 280 |
5,08 |
2 673 |
47,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29 793 |
0,00 |
271 |
−17,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
97 |
148,72 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 814 |
0,00 |
290 |
40,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 266 |
0,00 |
28 |
42,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 230 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 400 |
−34,62 |
41 |
−8,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 530 |
3 062,50 |
23 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32 011 |
5,40 |
390 |
47,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 469 |
0,00 |
79 |
39,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 450 |
0,98 |
127 |
41,11 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
351 182 |
−68,70 |
4 281 |
−56,15 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16 800 |
−45,33 |
205 |
−23,60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
83 800 |
|
1 022 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
218 817 |
27,71 |
3 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 288 207 |
−1,14 |
52 274 |
38,53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
248 026 |
|
2 932 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
556 440 |
3,67 |
6 783 |
45,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
335 |
172,36 |
4 |
300,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
2 085 734 |
−3,15 |
25 425 |
35,71 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
72 594 |
|
885 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 180 909 |
10,66 |
26 585 |
55,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 537 |
0,00 |
31 |
36,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
41 776 |
−20,32 |
509 |
11,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 613 |
20,17 |
81 |
70,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 331 |
0,00 |
89 |
41,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 032 |
1 811,11 |
13 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
88 223 |
−0,24 |
1 075 |
39,79 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
138 506 |
−13,71 |
1 259 |
−28,63 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
970 |
|
11 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
210 029 |
109,18 |
2 560 |
193,24 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 861 |
−35,27 |
23 |
−12,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19 725 |
56,57 |
240 |
120,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 100 |
20,64 |
196 |
68,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 005 |
|
56 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
16 487 |
2,58 |
150 |
−15,34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 909 |
0,08 |
157 |
40,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 380 |
9,78 |
224 |
54,48 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1 801 063 |
−18,08 |
21 955 |
14,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
69 460 |
6,80 |
847 |
49,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
76 768 |
0,20 |
936 |
40,39 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36 779 |
0,00 |
411 |
31,73 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
−11,11 |
1 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
116 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
275 413 |
−29,97 |
3 357 |
−1,87 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
54 150 |
−15,39 |
660 |
18,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
408 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
223 340 |
|
2 723 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 897 |
0,00 |
81 |
−17,53 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
43 200 |
10,49 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 718 |
0,00 |
79 |
−16,84 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8 804 |
|
107 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
86 497 |
74,76 |
1 054 |
145,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 535 |
88,59 |
50 |
56,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106 983 |
4,57 |
1 304 |
46,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 885 090 |
−0,57 |
47 359 |
39,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 333 |
22,18 |
16 |
77,78 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
66 046 |
9,66 |
738 |
44,42 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
175 045 |
0,00 |
2 134 |
40,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
124 519 |
0,00 |
1 392 |
31,69 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
21 490 |
−96,77 |
240 |
−95,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35 312 |
0,79 |
431 |
41,31 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53 493 |
6,22 |
652 |
48,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 457 |
0,92 |
164 |
41,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21 061 |
0,00 |
191 |
−17,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
339 |
0,89 |
4 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
793 082 |
13,21 |
9 668 |
58,63 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37 812 |
|
461 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
975 327 |
−0,27 |
8 866 |
−17,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
354 091 |
−29,74 |
4 316 |
−1,55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 760 |
0,00 |
119 |
40,48 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
118 452 |
−14,40 |
1 031 |
−34,06 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
57 100 |
4,48 |
696 |
46,53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
88 400 |
0,00 |
769 |
−22,95 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
192 653 |
646,72 |
2 348 |
948,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
44 893 |
0,00 |
408 |
−17,24 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 384 |
−19,49 |
17 |
14,29 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
116 423 |
12,05 |
1 302 |
47,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 070 |
0,14 |
403 |
32,13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114 077 |
3,92 |
1 391 |
45,55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
155 555 |
0,35 |
2 |
0,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
6 771 |
−46,63 |
83 |
−25,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 398 |
15,77 |
113 |
−4,27 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 109 |
3,88 |
83 |
−14,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 501 |
6,98 |
152 |
50,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 911 |
6,07 |
60 |
47,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 655 962 |
−4,70 |
20 186 |
33,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 350 |
0,39 |
236 |
40,72 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
14 472 |
|
176 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
152 |
2,01 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 763 |
0,00 |
87 |
32,31 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
589 722 |
−2,96 |
7 189 |
35,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80 039 |
6,83 |
976 |
49,77 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15 500 |
0,00 |
189 |
40,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 152 |
−4,47 |
270 |
34,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49 154 |
11,99 |
599 |
57,22 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 568 |
−4,56 |
14 |
−27,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 753 |
0,00 |
95 |
40,30 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 393 |
50,89 |
127 |
113,56 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 661 |
0,00 |
19 |
28,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
432 219 |
4,79 |
3 929 |
−13,33 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 880 |
0,00 |
77 |
31,03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 996 |
0,00 |
209 |
−17,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33 623 |
−20,31 |
410 |
11,44 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
9 378 |
27,35 |
85 |
6,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 831 |
45,18 |
35 |
112,50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6 591 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 973 |
0,00 |
56 |
30,95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23 761 |
|
290 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
638 |
0,00 |
6 |
−28,57 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
642 744 |
0,00 |
7 835 |
40,14 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
217 516 |
9,66 |
2 652 |
53,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
217 820 |
9,81 |
2 655 |
53,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
550 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13 950 |
16,53 |
170 |
63,46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
207 363 |
0,00 |
1 885 |
−17,30 |
|