2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
73 489 |
0,00 |
597 |
31,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 334 |
0,00 |
27 |
35,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
346 309 |
-4,48 |
2 812 |
25,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 956 |
0,00 |
32 |
33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-12,24 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
80 470 |
0,00 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
82 |
-1,20 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
837 971 |
2 478,93 |
6 804 |
3 285,07 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27 239 |
-26,15 |
221 |
-2,64 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
208 850 |
-4,48 |
2 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
15 303 |
91,00 |
124 |
181,82 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
34 250 |
13,04 |
278 |
49,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 788 |
0,00 |
23 |
29,41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
81 763 |
8,03 |
585 |
34,25 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
249 450 |
-34,82 |
2 026 |
-14,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116 656 |
-52,53 |
947 |
-37,53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
565 |
|
5 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
66 424 |
-1,28 |
539 |
29,88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 555 |
-14,99 |
29 |
12,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
454 282 |
2,46 |
3 039 |
18,20 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 055 |
0,00 |
7 |
16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 874 |
-15,51 |
48 |
11,90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 748 |
-26,35 |
95 |
-3,06 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
29 699 |
|
241 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 794 |
21,81 |
120 |
62,16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
726 |
21,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46 297 |
-13,99 |
376 |
12,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 345 |
0,00 |
173 |
32,06 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
104 809 |
0,00 |
701 |
15,49 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
41 836 |
-5,35 |
340 |
24,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 145 |
0,00 |
22 |
22,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 219 485 |
0,00 |
9 902 |
31,61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
77 |
|
1 |
|
|
2025-05-15 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 830 |
0,00 |
52 |
15,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9 260 |
0,00 |
75 |
31,58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 104 |
-11,22 |
139 |
16,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 451 |
2,22 |
61 |
36,36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27 687 |
0,00 |
198 |
23,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28 806 |
0,00 |
234 |
31,64 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14 385 |
0,00 |
117 |
31,82 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
22 379 |
41,43 |
150 |
63,74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 570 |
0,00 |
102 |
32,47 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
26 350 |
0,00 |
214 |
31,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
12 804 |
|
104 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15 200 |
-74,67 |
123 |
-66,76 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
61 899 |
-40,06 |
503 |
-21,19 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
63 534 |
-4,06 |
454 |
19,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 497 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 784 |
6,58 |
19 |
20,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
581 562 |
794,05 |
4 722 |
1 077,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15 929 |
-34,09 |
129 |
-13,42 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 500 |
0,00 |
10 |
25,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
45 874 |
-12,79 |
372 |
14,81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 646 |
0,00 |
19 |
20,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
119 530 |
4,18 |
971 |
37,20 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 048 |
2,48 |
34 |
17,86 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
71 176 |
89,21 |
509 |
135,19 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
162 061 |
-6,50 |
1 084 |
7,86 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
386 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 837 |
5,37 |
180 |
21,77 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11,54 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16 411 |
0,00 |
133 |
31,68 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 315 |
-9,65 |
38 |
15,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 483 |
0,00 |
37 |
16,13 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39 715 |
-61,50 |
230 |
-70,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 995 |
-16,17 |
114 |
9,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42 897 |
31,85 |
287 |
52,13 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
102 400 |
-28,54 |
831 |
-6,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11 366 |
0,00 |
92 |
31,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
442 |
-5,35 |
4 |
50,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 169 |
-2,82 |
18 |
30,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 487 |
30,52 |
53 |
73,33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
210 302 |
-4,73 |
1 708 |
25,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 076 |
0,00 |
9 |
33,33 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
15 203 |
-15,66 |
109 |
4,85 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16 178 |
-2,06 |
131 |
29,70 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5 440 |
0,00 |
44 |
33,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42 220 |
-0,38 |
343 |
31,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 777 |
0,00 |
92 |
16,46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
406 |
0,00 |
3 |
50,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118 876 |
-9,41 |
965 |
19,28 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 813 |
-13,25 |
15 |
16,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
65 109 |
-36,36 |
529 |
-16,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
77 351 |
8,57 |
553 |
34,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67 394 |
49,31 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24 429 |
-18,98 |
198 |
6,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 025 |
53,90 |
8 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
93 465 |
-19,13 |
759 |
6,31 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25 188 |
-5,07 |
180 |
18,42 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
318 390 |
0,00 |
2 130 |
15,38 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15 193 |
-59,70 |
123 |
-46,98 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
206 842 |
-25,39 |
1 680 |
-1,81 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
37 480 |
-4,06 |
304 |
26,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
944 136 |
-0,62 |
7 666 |
30,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
68 302 |
-1,29 |
555 |
30,05 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
41 163 |
0,00 |
334 |
32,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 641 |
-54,81 |
21 |
-41,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 300 |
0,00 |
38 |
23,33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 263 |
0,00 |
108 |
32,10 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
87 560 |
-11,63 |
711 |
16,20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35 248 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 442 |
-1,97 |
12 |
22,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89 100 |
129,64 |
723 |
202,51 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
71 748 |
21,47 |
583 |
59,89 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8 982 |
-11,00 |
73 |
16,13 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
15 000 |
-17,58 |
122 |
-9,02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
161 792 |
23,72 |
1 314 |
62,90 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 986 |
0,00 |
40 |
33,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 401 |
0,00 |
123 |
16,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12 825 |
-22,39 |
104 |
2,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
353 279 |
-35,43 |
2 869 |
-15,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56 413 |
7,25 |
403 |
33,44 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
818 |
-48,65 |
5 |
-44,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
155 675 |
-75,68 |
1 264 |
-68,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16 104 |
-17,53 |
131 |
8,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56 504 |
2,32 |
459 |
34,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
971 |
37,73 |
8 |
75,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 215 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56 226 |
-13,27 |
457 |
14,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 740 |
8,41 |
12 |
33,33 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14 700 |
0,00 |
119 |
32,22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
198 |
-12,39 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 597 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96 380 |
-23,56 |
783 |
0,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 780 |
0,00 |
23 |
29,41 |
|
2025-08-29 |
NP |
180 Degree Capital Corp. /ny/
|
|
|
|
37 708 |
-45,91 |
306 |
-47,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
204 867 |
0,00 |
1 371 |
15,32 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
11 705 |
-5,19 |
95 |
25,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73 706 |
0,70 |
1 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
101 149 |
-0,22 |
821 |
31,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 338 |
0,09 |
198 |
31,33 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
12 850 |
|
104 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 565 |
0,00 |
21 |
33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
297 112 |
7,10 |
2 413 |
40,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 480 309 |
-3,97 |
20 140 |
26,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 490 |
68,02 |
174 |
123,08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
993 188 |
-14,01 |
8 065 |
13,16 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
48 719 |
-3,67 |
301 |
6,38 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
1 350 943 |
-8,95 |
10 970 |
19,83 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
2 000 000 |
63,27 |
16 240 |
114,87 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
371 008 |
4,38 |
2 482 |
20,43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
176 051 |
61,24 |
1 430 |
112,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 364 |
12,81 |
157 |
49,52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
225 353 |
11,26 |
1 611 |
38,16 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
30 028 |
10,37 |
201 |
27,39 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
66 000 |
-20,19 |
536 |
4,90 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
164 075 |
|
1 332 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
Call
|
|
600 000 |
|
4 800 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
126 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
40 642 |
-2,56 |
330 |
28,40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24 429 |
0,00 |
198 |
32,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 948 |
1,99 |
24 |
14,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
521 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
93 235 |
133,61 |
757 |
207,72 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 565 |
0,00 |
21 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
95 594 |
-54,64 |
776 |
-40,31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 111 803 |
102,92 |
9 028 |
167,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 310 |
-19,73 |
173 |
6,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 452 |
-20,26 |
109 |
4,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
410 099 |
1,91 |
3 330 |
34,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 221 |
195,72 |
67 |
288,24 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
48 516 |
60,17 |
394 |
111,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
93 074 |
9,66 |
665 |
36,27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
610 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 453 |
16,86 |
52 |
52,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 419 |
0,00 |
36 |
29,63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
472 |
100,00 |
4 |
200,00 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
35 203 |
-25,14 |
217 |
-17,18 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 435 |
-18,70 |
32 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
705 |
-3,03 |
5 |
25,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
70 000 |
-6,67 |
568 |
22,94 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31 042 |
-23,88 |
252 |
0,40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
394 100 |
-25,39 |
3 200 |
-1,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 344 |
0,00 |
76 |
15,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 324 |
0,00 |
35 |
34,62 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1 416 |
-3,28 |
9 |
12,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
497 |
-28,59 |
3 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15 657 |
0,00 |
127 |
32,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 000 |
0,00 |
32 |
33,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 861 |
0,00 |
23 |
35,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17 159 |
|
139 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
756 |
-2,95 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31 276 |
0,00 |
209 |
15,47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38 758 |
0,31 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 249 |
-28,51 |
23 |
-11,54 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
811 |
-0,61 |
5 |
25,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
5,84 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 792 |
0,00 |
47 |
34,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34 100 |
4,60 |
277 |
37,31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 019 |
0,00 |
40 |
17,65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
104 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
4 000 000 |
11,95 |
32 480 |
47,33 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
75 170 |
44 117,65 |
610 |
60 900,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
258 849 |
282,86 |
2 102 |
403,84 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1 886 |
73,03 |
-15 |
150,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 905 833 |
-8,34 |
23 595 |
20,63 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
19 484 |
0,00 |
158 |
31,67 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43 883 |
-5,39 |
356 |
24,48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33 445 |
0,00 |
224 |
15,54 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 335 |
0,00 |
27 |
35,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 944 |
0,00 |
16 |
36,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
587 082 |
-10,22 |
4 767 |
18,17 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17 022 |
193,23 |
122 |
266,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 720 |
0,00 |
168 |
32,28 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 482 |
0,00 |
17 |
14,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
132 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 109 |
0,00 |
136 |
10,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
455 |
-29,78 |
3 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-77,78 |
2 |
-80,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 734 |
|
47 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
11 |
37,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 213 |
-19,24 |
156 |
6,85 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
9 305 |
0,00 |
76 |
31,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
56 123 |
54,89 |
456 |
104,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 972 |
-13,30 |
48 |
14,29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
809 059 |
15,74 |
5 785 |
43,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 443 |
0,00 |
117 |
14,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 363 |
0,00 |
136 |
15,25 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
18 479 |
-4,80 |
150 |
26,05 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
26 941 |
-30,49 |
193 |
-13,90 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
699 |
0,00 |
6 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 947 |
0,00 |
40 |
33,33 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 401 |
0,00 |
44 |
30,30 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
38 801 |
0,00 |
277 |
24,22 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 846 |
-32,44 |
39 |
-11,36 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 293 |
1,52 |
67 |
34,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 476 |
|
28 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 949 |
0,00 |
26 |
18,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
89 430 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8 300 |
-32,52 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
107 366 |
|
872 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
-14,06 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 671 850 |
12,33 |
13 575 |
47,83 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
43 845 |
|
356 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18 328 |
0,74 |
149 |
32,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
330 951 |
-44,06 |
2 687 |
-26,38 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16 757 |
37,32 |
136 |
81,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10 701 |
0,00 |
72 |
14,52 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
562 662 |
|
4 569 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 998 |
-84,10 |
32 |
-79,35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
41 713 |
-5,31 |
298 |
17,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
80 811 |
1 309,58 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 715 |
177,64 |
71 |
268,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 406 |
-12,03 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
41 346 |
-24,39 |
296 |
-6,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
219 409 |
1,07 |
1 569 |
25,44 |
|
2025-05-15 |
13F |
Forest Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
717 |
99,17 |
6 |
150,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 165 |
52,29 |
9 |
125,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
336 700 |
81,69 |
2 734 |
139,20 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
256 906 |
1,91 |
1 719 |
17,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
33 800 |
0,00 |
274 |
31,73 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
375 000 |
-6,85 |
3 045 |
22,63 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
103 580 |
31,33 |
841 |
73,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
174 682 |
216,06 |
1 418 |
315,84 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
70 535 |
42,37 |
573 |
87,54 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
38 023 |
-2,39 |
309 |
28,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100 197 |
14,51 |
814 |
50,83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 249 |
25,13 |
152 |
55,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 221 |
0,00 |
26 |
36,84 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 910 |
0,00 |
32 |
29,17 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
756 |
5,73 |
5 |
33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 270 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
-13,33 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
977 |
100,20 |
8 |
133,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
722 |
20,94 |
5 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
466 725 |
36,71 |
3 790 |
79,91 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4 016 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25 046 |
0,62 |
179 |
25,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 588 |
-9,10 |
13 |
20,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
96 922 |
2,79 |
787 |
35,46 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
0,00 |
4 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27 014 |
-0,43 |
219 |
31,14 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
82 914 |
-42,42 |
593 |
-28,59 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
124 |
|
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27 354 |
0,00 |
222 |
32,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 472 |
-7,26 |
30 |
7,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
755 548 |
32,98 |
6 135 |
75,04 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
24 184 |
0,22 |
173 |
24,64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 978 |
0,00 |
81 |
32,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
944 424 |
-8,58 |
7 670 |
20,31 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 472 |
-19,48 |
85 |
6,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
-11,00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
79 600 |
-12,18 |
569 |
9,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 658 |
-16,39 |
0 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
136 |
-15,53 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 643 |
0,00 |
12 |
22,22 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
84 041 |
0,00 |
562 |
15,40 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
86 |
-46,58 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
114 941 |
-10,01 |
933 |
18,40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 699 |
19,67 |
58 |
38,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
107 958 |
27,49 |
877 |
67,82 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33 840 |
-0,33 |
226 |
15,31 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
203 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73 575 |
0,00 |
597 |
31,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
791 663 |
-38,69 |
6 428 |
-19,31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 966 |
0,00 |
32 |
33,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 072 754 |
23,58 |
8 711 |
62,65 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 528 |
9,56 |
117 |
27,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 098 |
0,00 |
41 |
32,26 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
8 660 |
41,90 |
70 |
89,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47 880 |
35,71 |
389 |
78,80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 019 |
-1,07 |
8 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 218 |
-31,96 |
10 |
-18,18 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
39 367 |
-28,01 |
263 |
-17,03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 554 |
-25,19 |
21 |
-4,76 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
37 440 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 270 |
0,00 |
83 |
31,75 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
64 100 |
0,00 |
520 |
31,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 809 |
0,00 |
72 |
31,48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19 460 |
0,00 |
139 |
24,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
26 272 |
0,00 |
213 |
31,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62 821 |
0,00 |
420 |
15,38 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
105 832 |
40,03 |
708 |
61,64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 969 |
0,00 |
47 |
15,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22 575 |
0,00 |
151 |
16,15 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57 112 |
0,00 |
382 |
15,41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110 225 |
-0,07 |
737 |
15,34 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 635 |
0,00 |
44 |
15,79 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
30 808 |
-4,54 |
250 |
25,63 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
56 250 |
0,00 |
457 |
31,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 813 |
0,00 |
112 |
31,76 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
85 297 |
|
693 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
479 |
|
4 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 645 |
0,00 |
21 |
31,25 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
478 |
-7,18 |
4 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7 193 |
0,00 |
48 |
17,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
833 |
0,00 |
6 |
25,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
860 |
|
7 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 006 966 |
2,91 |
16 296 |
35,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 978 |
-3,64 |
203 |
27,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
429 778 |
21,44 |
3 490 |
59,83 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
306 200 |
0,00 |
2 486 |
31,60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
45 416 |
87,70 |
369 |
146,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 |
366,67 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 249 |
-0,74 |
91 |
31,88 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15 432 |
-45,46 |
125 |
-28,16 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 578 |
-16,91 |
62 |
8,93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
75 270 |
|
611 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-16,67 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40 803 |
0,00 |
331 |
31,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 082 |
-48,86 |
131 |
-32,99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
135 222 |
|
1 098 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
114 |
3,64 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 390 |
0,00 |
43 |
13,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 373 |
|
91 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
328 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
7 080 |
|
51 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 324 |
0,00 |
35 |
34,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 500 |
-10,53 |
96 |
21,52 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|