2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
33 042 |
|
1 821 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
246 |
8,37 |
14 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
736 |
3,81 |
41 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 642 |
1,53 |
201 |
−3,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19 374 |
11,86 |
1 068 |
6,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
148 025 |
5,44 |
8 158 |
0,53 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−7 177 |
|
−396 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
571 |
19,46 |
31 |
14,81 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8 875 |
26,75 |
474 |
−4,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 194 |
|
727 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 343 |
0,71 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
176 |
21,38 |
10 |
12,50 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12 305 |
242,38 |
678 |
227,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 700 |
3,09 |
920 |
−1,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34 803 |
55,96 |
1 918 |
48,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
13 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55 560 |
43,95 |
3 |
50,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
240 |
|
13 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2 498 |
|
133 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
75 727 |
8,67 |
4 173 |
3,63 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 221 |
8,61 |
1 |
|
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
45 000 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
486 |
8,72 |
27 |
4,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 668 |
|
367 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 528 |
2,10 |
360 |
−2,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7 667 |
33,11 |
423 |
27,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
632 |
17,04 |
35 |
9,68 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
57 211 |
24,24 |
3 305 |
4,26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111 122 |
9,62 |
6 420 |
−8,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
744 |
6,59 |
41 |
2,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 392 |
360,93 |
77 |
347,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135 232 |
3,03 |
7 453 |
−1,77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
564 |
|
31 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5 605 |
26,87 |
309 |
20,78 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
33 954 |
369,24 |
1 814 |
225,49 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 400 |
0,97 |
573 |
−3,70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 937 |
|
851 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
411 |
8,16 |
23 |
4,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 511 |
2,53 |
134 |
−28,72 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
111 |
1,83 |
6 |
−37,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
114 |
0,88 |
6 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4 405 |
45,14 |
235 |
0,86 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
69 762 |
56,40 |
3 727 |
8,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
459 109 |
20,27 |
25 301 |
14,68 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
91 636 |
106,09 |
5 050 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30 579 |
44,74 |
1 685 |
38,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 000 |
|
55 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
59 |
742,86 |
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
311 |
3,32 |
17 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 876 |
7,72 |
158 |
2,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
848 |
384,57 |
47 |
360,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13 318 |
587,20 |
734 |
554,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 853 |
8,07 |
152 |
−25,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
71 207 |
16,59 |
3 924 |
11,16 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34 421 |
31,33 |
1 897 |
25,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 152 |
6,09 |
339 |
1,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11 436 |
2 744,78 |
630 |
2 072,41 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
462 |
|
25 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
120 136 |
1,08 |
6 940 |
−15,18 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
240 |
5,26 |
13 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 164 |
8,89 |
64 |
4,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25 200 |
193,02 |
1 389 |
179,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 282 796 |
1,33 |
180 915 |
−3,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 312 |
4,41 |
183 |
−0,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
356 |
571,70 |
20 |
533,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 019 412 |
1,25 |
111 290 |
−3,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
277 |
|
15 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
56 081 |
33,17 |
3 091 |
26,95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 061 |
9,80 |
114 |
4,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98 689 |
2,59 |
5 439 |
−2,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 663 |
8,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 |
|
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
6 970 |
|
384 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 018 |
1,48 |
535 |
−29,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
70 651 |
|
3 894 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 182 |
37,15 |
491 |
−4,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
60 853 |
1,57 |
3 354 |
−3,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
100 |
|
6 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 904 |
100,61 |
656 |
91,81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
86 040 |
1,04 |
4 596 |
−29,96 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
967 |
2,87 |
53 |
−1,85 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4 008 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 284 |
9,33 |
126 |
4,17 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 467 |
|
356 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−39 701 |
21,23 |
−2 188 |
15,59 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
34 518 |
8,53 |
1 844 |
−24,78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
106 511 |
41,97 |
6 |
25,00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
131 471 |
27,41 |
7 245 |
21,48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
80 |
3 900,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 187 |
23,36 |
384 |
−14,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 219 |
10,22 |
288 |
5,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
58 919 |
50,90 |
3 247 |
43,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
544 497 |
2,68 |
30 011 |
−2,11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
49 |
32,43 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
40 717 |
6,13 |
2 352 |
−10,94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25 166 |
25,05 |
1 387 |
19,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 430 |
3,47 |
189 |
−1,05 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
104 355 |
6,28 |
5 575 |
−26,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 243 |
8,03 |
173 |
−25,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22 873 |
6,72 |
2 191 |
4,39 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16 550 |
30,20 |
912 |
24,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
57 213 |
107,74 |
3 152 |
97,99 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
23 526 |
10,54 |
1 257 |
−23,37 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
3 537 |
3,97 |
189 |
−28,24 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
832 902 |
26,78 |
45 901 |
20,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
189 |
1,61 |
10 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 939 |
26,42 |
713 |
20,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
313 |
430,51 |
17 |
466,67 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
12 093 |
|
699 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
53 979 |
33,23 |
2 975 |
27,04 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
80 620 |
45,54 |
4 307 |
0,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 747 |
|
206 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 511 750 |
0,09 |
83 |
−4,60 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
112 |
30,23 |
6 |
50,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
21 089 |
67,51 |
1 127 |
16,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 113 |
0,82 |
337 |
−4,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
223 392 |
2,77 |
11 934 |
−28,76 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 948 |
0,51 |
318 |
−30,48 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 104 |
5,00 |
281 |
0,36 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
6 841 |
1,48 |
365 |
−29,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
243 |
9,95 |
13 |
8,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 759 |
7 229,17 |
94 |
9 200,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
20 000 |
|
1 102 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−6 080 |
|
−325 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8 838 |
0,45 |
511 |
−15,70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−4 620 |
|
−255 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
241 815 |
4,61 |
13 326 |
−0,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
714 649 |
1,22 |
39 384 |
−3,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 167 |
|
230 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
6 600 |
65,00 |
364 |
57,14 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
43 708 |
|
2 409 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 962 |
439,01 |
108 |
414,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
972 |
16,69 |
56 |
−1,75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
2 |
0,00 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
136 275 |
5,44 |
8 |
0,00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 398 |
12,91 |
254 |
−28,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
26 393 |
3,94 |
1 455 |
−0,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 497 |
248,02 |
1 515 |
232,24 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
48 |
|
3 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−130 |
|
−7 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
267 |
27,14 |
15 |
−26,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 |
|
11 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 975 |
|
219 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 350 |
10,38 |
72 |
−23,40 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
10 843 |
|
598 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 492 |
4,61 |
240 |
−27,58 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
6 735 |
|
371 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
303 374 |
130,19 |
16 719 |
119,48 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1 231 709 |
33,47 |
67 879 |
27,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 412 |
665,59 |
574 |
634,62 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 070 |
9,42 |
645 |
−24,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 238 |
22,48 |
2 879 |
16,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
343 743 |
4,53 |
18 944 |
−0,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6 200 |
|
342 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
14 946 |
6,30 |
824 |
1,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
74 |
|
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 311 960 |
1,84 |
72 302 |
−2,90 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
283 |
8,02 |
15 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26 289 |
2,07 |
1 449 |
−2,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 354 |
20,71 |
233 |
−16,25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24 198 |
59,76 |
1 334 |
52,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
443 |
78,63 |
24 |
71,43 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8 823 |
|
486 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
19 695 |
1,03 |
1 085 |
−3,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 276 |
9,73 |
236 |
4,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
108 848 |
558,21 |
5 999 |
528,06 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38 013 |
2,00 |
2 095 |
−2,79 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 703 |
8,48 |
314 |
3,63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20 290 |
94,78 |
1 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
30 098 |
13,71 |
1 659 |
8,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55 115 |
3,04 |
2 944 |
−28,56 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 217 |
11,51 |
439 |
−22,75 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
8 877 |
30,83 |
513 |
9,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
62 661 |
73,09 |
3 453 |
65,06 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 790 |
2,65 |
219 |
−14,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
1,10 |
5 |
−42,86 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
109 023 |
47,08 |
6 008 |
40,24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
229 |
|
13 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
284 776 |
34,33 |
15 694 |
28,08 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
73 591 |
13,92 |
4 056 |
8,63 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 523 |
|
304 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65 965 |
43,02 |
3 635 |
36,40 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 747 |
4,22 |
262 |
−0,76 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 450 |
58,82 |
80 |
−26,85 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 791 |
|
429 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 125 |
10,29 |
60 |
−23,08 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
18 757 |
290,20 |
1 034 |
272,92 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13 005 |
26,74 |
717 |
18,74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 107 |
19,72 |
584 |
0,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16 332 |
1,21 |
900 |
−3,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 395 |
6,41 |
716 |
−26,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31 000 |
296,12 |
1 708 |
277,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63 592 |
5,77 |
3 505 |
0,83 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
275,00 |
0 |
|
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
247 580 |
113,61 |
13 644 |
103,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56 392 |
1,91 |
3 012 |
−29,36 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
69 553 |
43,70 |
3 833 |
37,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53 |
152,38 |
3 |
100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
268 |
123,33 |
15 |
133,33 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
875 |
84,21 |
48 |
77,78 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 554 |
3,32 |
86 |
−1,16 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 466 |
1,68 |
356 |
−3,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 251 |
8,85 |
1 805 |
−8,65 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
36 210 |
41,96 |
1 934 |
−1,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 888 |
4,74 |
435 |
−0,23 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5 874 |
0,05 |
324 |
−4,72 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9 970 |
73,69 |
549 |
65,36 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 393 |
8,92 |
128 |
−24,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
2,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 200 |
13,51 |
231 |
8,45 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−1 700 |
|
−91 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
737 383 |
37,53 |
39 391 |
−4,66 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
293 |
36,28 |
16 |
33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13 873 |
4,15 |
765 |
−0,78 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
156 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
1,92 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 536 |
57,32 |
135 |
8,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
140 |
108,96 |
8 |
133,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 800 |
|
265 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 649 |
3,71 |
355 |
−28,14 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
252 110 |
20,51 |
13 894 |
14,90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 045 |
39,14 |
1 766 |
32,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
100 324 |
58,76 |
5 529 |
51,37 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
36 201 |
62,60 |
1 934 |
12,71 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−17 446 |
|
−961 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
452 588 |
18,97 |
24 177 |
−17,53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 390 |
3,52 |
573 |
−1,38 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
79 978 |
60,04 |
4 272 |
10,96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
244 865 |
18,37 |
13 495 |
12,86 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
795 |
14,39 |
46 |
−4,26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
110 171 |
0,45 |
6 072 |
−4,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 870 |
567,05 |
323 |
546,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7 211 |
56,22 |
385 |
8,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59 706 |
1,43 |
3 189 |
−29,70 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 176 |
7,69 |
63 |
−26,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
132 859 |
51,94 |
7 322 |
44,88 |
|