2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8.036 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.586 |
7,28 |
205 |
65,85 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.075 |
19,18 |
21 |
81,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.582 |
76,96 |
31 |
172,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.192 |
81,79 |
81 |
185,71 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.809 |
3,03 |
74 |
58,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.820 |
151,79 |
54 |
315,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
433.337 |
17,79 |
8.372 |
82,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
104.838 |
9,83 |
2.025 |
69,88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.597 |
8,84 |
69 |
68,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.789 |
14,92 |
54 |
76,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
52.276 |
30,85 |
688 |
83,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
205.326 |
1,21 |
3.967 |
56,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15,79 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.910 |
6.486,21 |
37 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18.549 |
|
358 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
146.738 |
27,98 |
2.835 |
97,91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.160 |
|
15 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
61.565 |
402,41 |
1.189 |
677,12 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
23.553 |
71,08 |
454 |
183,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19.996 |
|
386 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.456 |
|
202 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17.201 |
13,86 |
332 |
76,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.202 |
|
216 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
34.515 |
|
667 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
33.279 |
|
643 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
18.054 |
|
349 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.280 |
66,14 |
121 |
157,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.933 |
32,11 |
153 |
104,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
0,98 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79.700 |
42,63 |
1.540 |
120,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.867 |
2,47 |
25 |
41,18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.201 |
18,60 |
42 |
68,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
13.600 |
|
263 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37.042 |
0,94 |
716 |
56,11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
36.816 |
|
711 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
121.516 |
71,95 |
2.348 |
166,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.459 |
14,96 |
67 |
78,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
102.775 |
6,47 |
1.986 |
64,73 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
39.906 |
4,69 |
526 |
47,06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.825 |
4,97 |
129 |
48,28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.241 |
1,56 |
352 |
57,14 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.230 |
|
24 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75.875 |
2,32 |
1.466 |
58,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67.590 |
148,94 |
1.306 |
26,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.140 |
|
215 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.373 |
|
374 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
2,70 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.617 |
166,94 |
70 |
331,25 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10.800 |
|
209 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
243.527 |
30,77 |
4.705 |
102,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
42.245 |
4,25 |
816 |
61,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.608 |
1,63 |
360 |
57,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34.378 |
|
664 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.269 |
1,56 |
218 |
57,25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.261 |
|
198 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20.436 |
|
395 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.395 |
8,32 |
503 |
83,88 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19.325 |
|
255 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
41.900 |
118,23 |
810 |
238,49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
43.081 |
232,26 |
832 |
416,77 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
90.977 |
6,16 |
1.198 |
49,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
33.579 |
|
649 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.720 |
279,89 |
47 |
557,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.609 |
5,24 |
113 |
79,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.403 |
41,39 |
85 |
123,68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37.309 |
5,62 |
721 |
63,27 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17.865 |
22,72 |
235 |
72,79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
168.931 |
0,40 |
2.225 |
40,85 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
31.575 |
50,97 |
540 |
156,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
164.533 |
287,04 |
3.179 |
499,62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
18.970 |
9,97 |
324 |
87,28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
464 |
63,38 |
9 |
166,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
106 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.296 |
33,49 |
44 |
109,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45.500 |
|
879 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
232.065 |
0,01 |
4.483 |
66,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.035.674 |
14,53 |
20.009 |
77,16 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
60 |
|
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
55.365 |
25,99 |
729 |
76,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
644 |
30,10 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
356.589 |
8,43 |
6.098 |
84,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
670 |
|
13 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.115 |
309,93 |
22 |
600,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.559 |
10,42 |
185 |
70,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
84 |
1,20 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12.689 |
70,80 |
217 |
191,89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.196 |
|
120 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82.161 |
8,99 |
1.405 |
84,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
474 |
1,94 |
9 |
80,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
26.237 |
29,15 |
449 |
119,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
417.704 |
14,91 |
8.070 |
77,77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
96.036 |
137,91 |
1.855 |
268,06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
143.827 |
0,16 |
2.779 |
54,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.200 |
|
294 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.886 |
|
36 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
412.933 |
5,05 |
7.978 |
62,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41.514 |
35,37 |
1 |
|
|