2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 064 084 |
7,63 |
3 054 |
−36,32 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 936 |
−0,64 |
30 |
−38,30 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
588 |
47,00 |
2 |
0,00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 056 |
72,55 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
98 699 |
276,18 |
316 |
221,43 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
245 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IPYSX - Voya High Yield Portfolio Class S2
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
54 889 |
|
176 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
280 000 |
−75,00 |
896 |
−78,61 |
|
2025-03-25 |
NP |
TAHYX - Pioneer High Yield Fund : Class A
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
397 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 659 |
16,38 |
20 |
−45,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22 262 |
371,55 |
71 |
317,65 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 561 |
0,00 |
6 |
−44,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
615 |
−85,86 |
2 |
−93,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54 800 |
|
175 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 030 |
0,00 |
16 |
−11,11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
73 341 |
178,79 |
235 |
138,78 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
190 470 |
18,45 |
610 |
1,33 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
300 000 |
|
960 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 649 |
0,00 |
5 |
−42,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81 610 |
1 017,95 |
261 |
866,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40 900 |
|
131 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
65 301 |
−1,77 |
209 |
−16,13 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 878 |
0,00 |
37 |
−38,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
271 300 |
|
868 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
410 288 |
312,60 |
1 313 |
253,64 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 424 |
|
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
102 890 |
24,29 |
329 |
6,47 |
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
217 400 |
0,00 |
813 |
−37,65 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 717 |
9,09 |
25 |
−7,69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
104 330 |
0,00 |
557 |
−19,28 |
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 505 |
−2,93 |
47 |
−40,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
86 848 |
122,46 |
278 |
89,73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 228 365 |
−7,62 |
7 131 |
−20,95 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
17 900 |
|
57 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
16 942 |
|
54 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 051 |
72,58 |
3 |
−33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 000 |
0,00 |
26 |
−13,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 686 |
0,00 |
12 |
−52,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 059 |
831,67 |
7 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
211 450 |
−66,96 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
161 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 118 |
0,00 |
8 |
−50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 100 |
0,00 |
56 |
−37,78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
148 876 |
−6,12 |
387 |
−54,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
76,47 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234 305 |
716,42 |
750 |
600,00 |
|
2025-06-27 |
NP |
TYHYX - Victory Pioneer High Yield Fund Class Y
|
|
|
|
48 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
58 811 |
11,44 |
169 |
−34,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36 |
|
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
98 400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
719 |
−95,85 |
2 |
−96,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 880 |
|
5 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1
|
|
|
|
431 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
28 800 |
0,00 |
92 |
−14,02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41 386 |
|
132 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
426 282 |
−52,06 |
1 365 |
−59,00 |
|
2025-08-26 |
NP |
Franklin Ltd Duration Income Trust
|
|
|
|
281 |
0,00 |
1 |
−100,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 356 |
21,07 |
13 |
−25,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
60 265 |
−2,56 |
193 |
−16,88 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82 075 |
7,70 |
236 |
−36,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16 376 |
−85,55 |
52 |
−87,71 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
36 253 |
235,77 |
116 |
190,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 168 987 |
0,00 |
3 741 |
−14,46 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 294 |
0,00 |
24 |
−37,84 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
13 868 |
0,00 |
44 |
−13,73 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46 606 |
0,00 |
174 |
−37,63 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FHAIX - Franklin High Income Fund Class A1
|
|
|
|
8 816 |
0,00 |
28 |
−12,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85 517 |
164,15 |
273 |
125,62 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
5 000 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 445 |
2,30 |
12 |
−52,17 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 900 |
0,00 |
116 |
−37,84 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
76 873 |
0,00 |
246 |
−14,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 741 |
0,00 |
12 |
−52,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
560 561 |
−79,64 |
1 794 |
−82,59 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
67 807 |
34,50 |
195 |
−20,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 281 |
−25,18 |
20 |
−35,48 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 394 |
−19,23 |
13 |
−52,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12 307 |
|
39 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
|
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
55 167 |
0,30 |
268 |
−27,64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−13,64 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 289 |
0,00 |
11 |
−26,67 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
120 602 |
5,04 |
386 |
−10,26 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
71 422 |
1 069,13 |
229 |
936,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 638 |
−27,21 |
66 |
−37,74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 500 |
|
37 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 735 |
5,37 |
62 |
−49,17 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41 248 |
8,48 |
154 |
−32,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 878 |
0,00 |
8 |
−38,46 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 973 |
0,00 |
13 |
−14,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 900 |
0,00 |
14 |
−39,13 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
200 |
−3,85 |
1 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 791 |
0,00 |
37 |
−37,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45 572 |
−37,84 |
146 |
−47,08 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11 740 |
|
38 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
650 |
|
2 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 272 |
0,00 |
5 |
−42,86 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
182 903 |
8,08 |
585 |
−7,44 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 789 |
0,00 |
14 |
−43,48 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
240 000 |
26,32 |
768 |
8,17 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
43 820 |
−25,52 |
140 |
−36,36 |
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
89 410 |
0,00 |
286 |
−14,37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 372 |
0,00 |
43 |
−51,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
581 |
158,22 |
2 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65 372 |
0,00 |
170 |
−51,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
312 875 |
−22,07 |
1 001 |
−33,31 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82 351 |
−5,68 |
264 |
−19,33 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 675 |
0,00 |
10 |
−37,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
201 758 |
−1,29 |
579 |
−41,57 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
704 |
0,00 |
3 |
−50,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12 240 |
149,80 |
39 |
116,67 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 172 |
−9,72 |
34 |
−43,33 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1 000 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70 572 |
9,10 |
203 |
−35,46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
569 |
|
2 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 775 |
0,00 |
14 |
−36,36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
396 795 |
4,35 |
1 032 |
−49,21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
251 |
−96,65 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
−41,18 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 273 |
−18,97 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4 104 |
|
13 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
121 102 |
5,09 |
388 |
−10,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 055 |
0,00 |
9 |
−42,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 550 |
0,00 |
74 |
−51,32 |
|
2025-05-09 |
13F |
Intrust Bank Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
367 711 |
0,00 |
956 |
−51,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
96 210 |
48,91 |
308 |
27,39 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 867 |
0,00 |
6 |
−16,67 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
285 400 |
−5,23 |
913 |
−18,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78 500 |
72,91 |
251 |
48,52 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
118 000 |
23,69 |
378 |
5,90 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
639 010 |
−2,43 |
1 661 |
−52,50 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
13 327 |
|
43 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 048 |
0,00 |
11 |
−52,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
124 600 |
−28,64 |
399 |
−39,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 817 |
|
67 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
29 324 |
0,00 |
94 |
−14,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102 108 |
53,76 |
265 |
−25,14 |
|
2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
457 |
0,00 |
2 |
−50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93 966 |
46,76 |
301 |
25,52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 428 |
0,00 |
20 |
−37,50 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 727 |
15,56 |
74 |
−28,43 |
|
2025-08-27 |
NP |
Pioneer High Income Trust
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
348 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
709 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
YASLX - AMG Yacktman Special Opportunities Fund Class Z
|
|
|
|
75 000 |
0,00 |
240 |
−14,29 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21 100 |
−86,57 |
55 |
−93,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 187 |
1 369,41 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
376 019 |
−41,71 |
1 203 |
−50,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 400 |
0,00 |
88 |
−14,71 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 911 |
−18,71 |
11 |
−52,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 472 |
|
5 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 841 |
2 102,33 |
9 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
777 095 |
348,12 |
2 487 |
283,64 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23 087 |
−5,14 |
86 |
−41,10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 891 |
−13,11 |
10 |
−56,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
80 043 |
|
256 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
13,04 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 485 |
12,53 |
13 |
−27,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 738 |
34,55 |
9 |
14,29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 344 |
0,00 |
16 |
−38,46 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
109 900 |
9,90 |
352 |
−6,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9 800 |
|
31 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
70 692 |
281,23 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
200 212 |
4,63 |
521 |
−49,07 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
75 776 |
|
242 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 313 218 |
9,04 |
4 202 |
−6,71 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
45 000 |
−35,71 |
144 |
−44,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
179 557 |
−78,03 |
575 |
−81,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
−87,69 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66 525 |
0,00 |
249 |
−37,84 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
48 500 |
|
155 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 500 |
0,00 |
5 |
−20,00 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 018 393 |
4,34 |
3 809 |
−34,97 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
70 |
−64,29 |
0 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
32 279 |
72,93 |
103 |
49,28 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 500 |
45 733,33 |
14 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28 798 |
31,72 |
92 |
13,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 085 |
0,00 |
10 |
−18,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
8,05 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
121 102 |
5,09 |
388 |
−10,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
31 880 |
|
102 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
267 741 |
3,31 |
696 |
−49,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
57 516 |
85,62 |
184 |
60,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 556 |
−86,33 |
33 |
−93,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
55 282 |
963,52 |
177 |
826,32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
577 214 |
0,00 |
1 847 |
−14,41 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
52 838 |
0,00 |
152 |
−41,02 |
|
2025-06-27 |
NP |
Pioneer Diversified High Income Trust
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
781 |
214,92 |
4 |
200,00 |
|
2025-08-12 |
13F |
Symetra Investment Management Co
|
|
|
|
499 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 572 |
0,00 |
48 |
−51,52 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
165 000 |
43,48 |
528 |
22,79 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 910 |
0,00 |
78 |
−37,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
421 |
−97,77 |
1 |
−98,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 240 |
149,80 |
39 |
116,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
97 076 |
−72,67 |
311 |
−76,66 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 350 |
15,35 |
16 |
−27,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 363 233 |
−7,17 |
7 562 |
−20,58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
363 162 |
0,00 |
944 |
−51,32 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 460 |
0,00 |
43 |
−38,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
73 258 |
565,56 |
234 |
470,73 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18 603 |
0,00 |
70 |
−37,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45 840 |
86,92 |
147 |
60,44 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
690 055 |
10,46 |
2 581 |
−31,16 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
65 |
−99,87 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
365 821 |
0,26 |
1 368 |
−37,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 605 |
−88,68 |
35 |
−92,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1 099 995 |
|
4 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 799 |
18,84 |
51 |
−29,17 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
213 622 |
57,91 |
711 |
36,21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 432 |
−11,53 |
6 |
−57,14 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
11 351 |
0,00 |
36 |
−14,29 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3 675 |
|
12 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
335 559 |
10,91 |
1 074 |
−5,13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
173 310 |
0,00 |
451 |
−51,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
188 700 |
8,64 |
604 |
−7,09 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
−9,28 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
423 500 |
79,30 |
1 355 |
53,45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31 550 |
35,12 |
101 |
14,94 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 900 |
|
9 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
107 225 |
4,74 |
279 |
−49,08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 289 |
0,00 |
68 |
−37,61 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 078 |
0,00 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
729 422 |
−45,53 |
2 334 |
−53,39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 243 |
27,35 |
50 |
−37,50 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
432 415 |
96,28 |
1 384 |
68,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
195 343 |
8,90 |
561 |
−35,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16 819 |
31,49 |
56 |
14,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29 000 |
−35,98 |
97 |
−45,45 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 159 |
0,00 |
27 |
−38,10 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
361 655 |
−0,35 |
1 157 |
−14,74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
399 |
−30,12 |
1 |
−66,67 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
92 520 |
78,36 |
296 |
52,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96 970 |
0,00 |
252 |
−51,26 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 736 |
0,00 |
21 |
−38,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 000 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
182 671 |
7,94 |
585 |
−7,59 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
64 401 |
508,71 |
386 |
459,42 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47 319 |
−2,53 |
151 |
−16,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51 660 |
8,60 |
148 |
−35,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 056 |
0,00 |
8 |
−56,25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 989 |
0,00 |
23 |
−42,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
81 391 |
19,68 |
260 |
2,36 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 208 |
|
17 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
800 000 |
|
2 560 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22 861 |
114,56 |
73 |
87,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 876 |
0,00 |
6 |
−14,29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 648 |
−37,66 |
36 |
−63,27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 868 |
−28,43 |
8 |
−57,89 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
627 |
28,75 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 857 |
0,00 |
130 |
−51,50 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
142 |
−5,96 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 579 |
−27,20 |
24 |
−40,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 060 |
−51,82 |
42 |
−59,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
230 989 |
−41,30 |
739 |
−49,76 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 799 |
−48,05 |
35 |
−55,84 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
166 569 |
712,53 |
478 |
162,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 828 |
0,00 |
31 |
−52,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
189 468 |
4,85 |
606 |
−10,22 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18 400 |
|
59 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
0,00 |
4 |
−42,86 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
−6,45 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
26,03 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 776 |
−98,44 |
6 |
−98,83 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
510 |
146,38 |
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37 051 |
−30,41 |
119 |
−40,70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
122 104 |
22,91 |
391 |
5,12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 554 |
0,00 |
4 |
−42,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 379 |
0,00 |
30 |
−14,29 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
14 310 |
−12,26 |
46 |
−25,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 780 |
−0,73 |
77 |
−41,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
666 |
−2,77 |
2 |
−66,67 |
|