2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
249 |
16,36 |
6 |
50,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
8 496 |
|
214 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 370 |
16,87 |
122 |
14,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
221 702 |
6,56 |
5 571 |
18,71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
7,58 |
2 |
0,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
313 810 |
13,09 |
7 886 |
25,97 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
160 070 |
3,96 |
4 023 |
15,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 643 |
12,61 |
142 |
24,78 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
89 934 |
29,41 |
2 038 |
27,07 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 463 |
162,62 |
146 |
160,71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 987 |
|
150 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
9 569 |
1,39 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
124 020 |
116,90 |
2 810 |
113,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8 800 |
|
223 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 118 |
3,90 |
25 |
4,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
97 296 |
15,29 |
2 445 |
28,48 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
431 |
|
11 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 750 |
|
357 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
567 |
|
14 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 885 |
76,45 |
274 |
71,70 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
252 406 |
1,31 |
6 343 |
12,85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
316 |
53,40 |
8 |
75,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
23 124 |
11,20 |
581 |
23,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 174 |
7,83 |
256 |
20,28 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
123 344 |
1,17 |
3 113 |
13,95 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 848 |
159,09 |
247 |
190,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
118 |
353,85 |
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 900 |
|
601 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58 038 |
23,24 |
1 458 |
37,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 700 |
35,98 |
646 |
51,41 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
84 449 |
11,40 |
2 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 931 |
|
103 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 182 |
0,92 |
432 |
12,24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 002 |
6,70 |
385 |
4,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
212 731 |
8,72 |
5 346 |
21,09 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-14 775 |
122,01 |
-371 |
147,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 634 |
13,38 |
116 |
26,09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
22 350 |
4,30 |
562 |
16,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
164 353 |
87,87 |
4 130 |
109,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 669 |
45,26 |
378 |
42,80 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 215 |
3,58 |
28 |
-22,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46 388 |
35,01 |
1 166 |
50,32 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
21 586 |
|
542 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19 062 |
|
479 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 025 |
5,08 |
579 |
17,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 135 |
|
204 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 766 |
4,30 |
63 |
1,64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 053 |
12,32 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31 |
158,33 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
685 435 |
7,28 |
17 226 |
19,49 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 903 |
|
123 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
775 |
50,49 |
19 |
72,73 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 169 |
|
29 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 900 |
5,83 |
274 |
17,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40 063 |
19,22 |
1 007 |
32,89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29 910 |
11,11 |
835 |
10,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 261 |
21,79 |
182 |
35,82 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19 150 |
20,27 |
481 |
33,24 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23 261 |
19,27 |
585 |
33,03 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25 171 |
82,58 |
633 |
78,03 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
305 791 |
14,02 |
7 685 |
27,01 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11 |
1 000,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
400,00 |
1 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 361 |
16,32 |
31 |
11,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 637 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11 560 |
|
291 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
16 959 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 971 |
1,97 |
225 |
13,64 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-119 697 |
15,36 |
-3 008 |
28,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
345 |
87,50 |
8 |
75,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27 311 |
32,65 |
619 |
30,38 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
92 |
|
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 769 |
|
271 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
433 549 |
1,40 |
10 895 |
12,95 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 776 |
396,09 |
40 |
233,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 185 |
8,72 |
256 |
20,85 |
|
2025-05-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
3 748 |
42,35 |
85 |
-11,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
191 594 |
2,28 |
4 815 |
13,91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21 076 |
4,72 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 378 |
31,74 |
29 |
12,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52 315 |
9,09 |
1 315 |
21,55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 338 |
|
210 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
149 975 |
1,00 |
3 128 |
-11,89 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
29 918 |
16,90 |
752 |
30,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
71 |
|
2 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69 806 |
3,72 |
1 582 |
1,87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
208 368 |
9,05 |
5 236 |
21,48 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 226 |
|
207 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25 385 |
29,13 |
530 |
-31,21 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
250,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
8 800 |
|
221 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 861 |
191,24 |
47 |
228,57 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
136 519 |
1,55 |
3 431 |
13,13 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 600 |
4,76 |
166 |
16,20 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12 367 |
|
311 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 840 |
213,81 |
71 |
208,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 006 |
21,06 |
377 |
35,13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
285 296 |
2,53 |
6 465 |
0,70 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
16 233 |
7,00 |
408 |
19,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27 840 |
2,84 |
700 |
14,59 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
49 724 |
|
1 250 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
492 938 |
|
12 388 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10 310 |
|
259 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
688 292 |
3,44 |
17 297 |
15,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
154 |
8,45 |
4 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 400 |
3,88 |
337 |
15,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 083 |
12,72 |
77 |
26,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 777 |
11,91 |
95 |
23,68 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 146 |
1,22 |
381 |
12,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
636 |
12,97 |
16 |
25,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
93 122 |
14,16 |
1 943 |
-0,41 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
200 904 |
6,35 |
4 191 |
-7,22 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
48 395 |
|
1 216 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 833 |
24,20 |
71 |
39,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
75 655 |
17,55 |
1 901 |
31,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
637 |
2 096,55 |
16 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69 936 |
257,93 |
1 757 |
299,32 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
779 |
14,56 |
18 |
13,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 503 501 |
2,07 |
113 173 |
13,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 619 |
68,56 |
91 |
63,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
21 076 |
4,72 |
530 |
16,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 411 |
20,29 |
35 |
34,62 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10 177 |
|
256 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
829 |
32,64 |
17 |
21,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43 915 |
119,07 |
1 104 |
144,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 054 |
|
228 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17 828 |
4,23 |
448 |
16,36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
925 |
3,01 |
23 |
15,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 083 |
12,72 |
77 |
26,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 483 |
9,37 |
37 |
23,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
25 750 |
5,10 |
647 |
17,21 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 500 |
2,55 |
79 |
1,28 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12 173 |
77,37 |
306 |
98,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 200 |
300,00 |
30 |
400,00 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
22 777 |
|
572 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 792 |
164,31 |
45 |
200,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
85 |
1 600,00 |
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
949 |
7,35 |
24 |
21,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16 422 |
8,14 |
413 |
20,47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 196 |
|
206 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29 313 |
10,39 |
676 |
-14,65 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25 912 |
|
651 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
533 337 |
15,07 |
13 403 |
28,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22 779 |
142,85 |
572 |
171,09 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
42 076 |
248,43 |
1 057 |
288,60 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
728 |
6,59 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2 558 |
27,90 |
64 |
42,22 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-600 |
|
-14 |
|
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
106 347 |
8,98 |
2 675 |
21,54 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6 288 |
18,37 |
142 |
16,39 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21 163 |
|
532 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10 898 |
2,54 |
274 |
14,23 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
43 489 |
65,00 |
1 093 |
83,84 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 049 430 |
24,58 |
26 373 |
38,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 344 |
|
210 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 732 |
32,31 |
39 |
30,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 113 168 |
0,29 |
78 234 |
11,71 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
12 875 |
8,78 |
324 |
20,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 840 |
9,81 |
87 |
8,75 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2 960 |
|
-68 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
203 437 |
58,75 |
5 112 |
54,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
97 741 |
12,44 |
2 456 |
25,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
289 092 |
8,72 |
7 265 |
21,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 357 |
|
160 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16 300 |
167,21 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 931 |
49,85 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
46 |
4 500,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
608 |
11,56 |
15 |
25,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87 099 |
9,12 |
1 974 |
7,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
99 604 |
11,41 |
3 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7 500 |
|
188 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 258 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
657 |
6,83 |
17 |
23,08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 283 |
11,42 |
284 |
24,12 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
550 804 |
3,35 |
13 842 |
15,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
2,44 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 472 |
3,89 |
283 |
2,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 177 |
2,52 |
72 |
0,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
107 850 |
15,37 |
2 710 |
28,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30 100 |
11,07 |
756 |
23,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
107 600 |
249,35 |
2 704 |
289,48 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
140 120 |
9,97 |
2 923 |
-4,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
2,78 |
3 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 522 |
99,73 |
515 |
121,98 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
61 791 |
56,61 |
1 553 |
74,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 142 |
11,80 |
54 |
23,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17 312 |
13,15 |
435 |
26,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40 542 |
12,84 |
846 |
-1,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
118 |
5,36 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 840 |
2,59 |
247 |
14,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 182 |
338,04 |
130 |
400,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
9,52 |
2 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
202 |
2 785,71 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 086 |
|
203 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
31 378 |
11,94 |
711 |
10,06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
84 346 |
327,33 |
1 911 |
320,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82 881 |
9,51 |
2 083 |
21,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23 040 |
35,35 |
579 |
50,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34 906 |
7,49 |
877 |
19,81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
84 949 |
17,05 |
2 135 |
30,36 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3 383 |
8,05 |
85 |
21,43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 201 |
80,34 |
80 |
100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 202 |
9,58 |
156 |
22,05 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
175 055 |
1,38 |
4 399 |
12,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31 391 |
|
789 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
42 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 707 288 |
0,85 |
42 904 |
12,34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 982 |
9,84 |
150 |
22,95 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 204 |
|
25 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
105 |
3,96 |
3 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 621 |
9,92 |
116 |
23,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 881 |
10,98 |
98 |
24,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
418 |
59,54 |
9 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 133 |
11,08 |
204 |
23,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 856 |
39,73 |
147 |
56,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 992 |
9,35 |
352 |
21,88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
71 474 |
79,32 |
1 796 |
99,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 564 |
48,25 |
39 |
44,44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
99 516 |
37,33 |
2 255 |
34,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 786 |
20,28 |
171 |
33,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
213 512 |
26,38 |
5 366 |
40,78 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
454 112 |
145,35 |
11 412 |
173,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 163 |
4,27 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2 459 600 |
12,87 |
61 810 |
25,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 092 |
22,94 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
11 537 |
21,79 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 394 |
1,08 |
261 |
12,99 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
15 146 |
48,65 |
316 |
29,63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 256 |
3,68 |
51 |
2,00 |
|