2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
110 000 |
0,00 |
273 |
−33,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27 490 |
52,87 |
68 |
1,49 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 420 |
0,00 |
50 |
−47,92 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
40 353 |
1,80 |
143 |
−40,34 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
225 900 |
128,18 |
560 |
51,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89 080 |
30,56 |
221 |
−13,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 700 |
592,86 |
24 |
380,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
419 |
1 511,54 |
1 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49 734 |
119,82 |
128 |
14,29 |
|
2025-07-31 |
13F |
Value Base Ltd.
|
|
|
|
5 352 107 |
18,68 |
13 273 |
−21,09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
198 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
25 446 |
56,18 |
63 |
5,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 195 |
0,00 |
8 |
−36,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44 896 |
0,00 |
111 |
−33,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
115 271 |
359,65 |
286 |
206,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 844 |
0,00 |
27 |
−35,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
121 463 |
|
301 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93 864 |
0,00 |
332 |
−41,13 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
38 994 |
158,82 |
97 |
71,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 749 552 |
−3,15 |
6 819 |
−35,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23 163 |
−1,37 |
57 |
−34,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 258 |
−43,26 |
11 |
−62,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9 264 |
0,00 |
23 |
−35,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
110 108 |
1,05 |
273 |
−32,76 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
87 985 |
99,74 |
218 |
32,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 296 |
0,00 |
15 |
−40,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 721 |
0,00 |
22 |
−48,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 244 |
0,00 |
8 |
−46,15 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24 940 |
259,88 |
64 |
88,24 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
252 090 |
|
940 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 048 |
0,00 |
10 |
−33,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
200 112 |
289,91 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
12 236 |
−15,75 |
46 |
−56,73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 460 |
10,14 |
42 |
−43,24 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
18 304 |
0,00 |
45 |
−33,82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 451 |
0,00 |
48 |
−33,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
−5,56 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 144 |
0,00 |
8 |
−46,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
692 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
666 |
−2,63 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
639 758 |
22,93 |
1 587 |
−18,29 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
17 868 |
0,00 |
44 |
−33,33 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
209 407 |
0,00 |
519 |
−33,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
931 462 |
12,01 |
2 310 |
−25,53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 800 |
0,00 |
15 |
−50,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 920 |
0,00 |
5 |
−55,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 745 |
0,00 |
13 |
−40,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
126 |
−10,64 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 046 |
0,00 |
15 |
−36,36 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
96 643 |
0,00 |
240 |
−33,61 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
560 |
|
3 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 584 |
−55,90 |
44 |
−70,95 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
819 |
15,03 |
3 |
−40,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18 436 |
185,92 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
63 381 |
|
157 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
500 000 |
|
1 240 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10 539 |
42,57 |
39 |
−50,63 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10,87 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
54 967 |
0,75 |
195 |
−40,67 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
189 611 |
0,00 |
470 |
−33,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
184 |
−7,07 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19 984 |
399,10 |
52 |
168,42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 697 |
−15,03 |
49 |
−44,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
20 963 |
0,00 |
52 |
−34,62 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
432 532 |
59,34 |
1 073 |
5,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 466 |
0,00 |
19 |
−33,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
507 226 |
0,00 |
1 258 |
−33,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
0,00 |
2 |
−33,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28 935 |
−6,19 |
72 |
−38,26 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
843 |
|
2 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
177 438 |
0,00 |
440 |
−33,43 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
36 962 |
|
138 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
960 050 |
−8,45 |
2 381 |
−39,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 759 |
0,00 |
10 |
−43,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 718 |
53,74 |
34 |
−8,11 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
65 572 |
|
232 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 280 |
240,51 |
18 |
157,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 600 |
0,00 |
34 |
−34,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25 022 |
−8,44 |
65 |
−52,59 |
|
2025-05-16 |
13F |
S Squared Technology, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10 581 |
|
26 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6 346 |
0,00 |
22 |
−42,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 500 |
−9,54 |
68 |
−39,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
74 019 |
130,59 |
184 |
53,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
69 100 |
−23,22 |
171 |
−48,96 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 826 |
0,00 |
22 |
−48,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72 300 |
−46,58 |
179 |
−64,48 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
12 068 |
|
45 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30 140 |
−88,83 |
75 |
−92,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 250 |
0,00 |
36 |
−40,98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55 980 |
0,00 |
198 |
−41,07 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 683 |
15,12 |
6 |
−60,00 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
1 234 208 |
22,75 |
3 061 |
−18,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 207 |
−65,36 |
10 |
−77,78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 739 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
111 800 |
|
396 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 636 |
0,00 |
11 |
−35,29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
345 325 |
42,37 |
891 |
−25,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
698 177 |
0,90 |
1 731 |
−32,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
98 299 |
144,72 |
244 |
63,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
56 672 |
−26,54 |
141 |
−51,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28 781 |
44,69 |
71 |
−4,05 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
27 819 |
73,06 |
69 |
11,48 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 670 |
|
6 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 554 |
251,01 |
21 |
133,33 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 085 |
−2,56 |
30 |
−36,96 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
241 281 |
9,86 |
598 |
−26,98 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 710 |
0,00 |
7 |
−40,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 958 |
−4,92 |
8 |
−27,27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132 400 |
−25,89 |
328 |
−50,75 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17 021 |
−95,30 |
42 |
−96,89 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
337 646 |
−18,72 |
837 |
−45,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19 040 |
27,44 |
47 |
−14,55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 861 |
−28,48 |
7 |
−63,16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37 329 |
211,83 |
132 |
85,92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
28 043 |
|
70 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 082 |
0,00 |
7 |
−41,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61 269 |
2 345,87 |
217 |
1 340,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36 562 |
|
91 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
846 646 |
−0,78 |
2 100 |
−34,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26 335 |
−84,57 |
65 |
−89,78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 403 |
5,45 |
83 |
−38,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 853 |
|
5 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 970 |
|
57 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
107 694 |
80,13 |
278 |
−6,42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
343 498 |
−4,48 |
852 |
−36,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45 100 |
168,45 |
112 |
79,03 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−11,63 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
122 492 |
−56,32 |
304 |
−71,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
80 400 |
|
199 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
22 443 |
34,66 |
56 |
−11,29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 381 |
|
40 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26 800 |
0,00 |
69 |
−47,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
94 |
−89,23 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
82 |
−6,82 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
684 934 |
−30,47 |
2 |
−66,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 521 |
−75,57 |
34 |
−83,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
43 100 |
0,00 |
107 |
−33,75 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 860 |
−30,40 |
11 |
−65,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117 709 |
94,71 |
292 |
29,33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
27 579 |
−42,99 |
68 |
−62,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
107 694 |
−26,58 |
267 |
−51,19 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
240 941 |
9,71 |
598 |
−27,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 973 |
145,50 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
49 994 |
0,00 |
177 |
−41,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
96 000 |
−49,43 |
238 |
−66,38 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
249 466 |
−10,73 |
619 |
−40,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
67 908 |
|
168 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 291 |
−8,99 |
27 |
−52,63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 700 |
0,00 |
6 |
−40,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
81 045 |
−7,21 |
201 |
−38,46 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38 461 |
−9,85 |
95 |
−40,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29 822 |
|
74 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
955 |
|
2 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
231 |
|
1 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 470 |
0,00 |
76 |
−47,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
−67,57 |
0 |
|
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
402 135 |
5,59 |
1 424 |
−37,81 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
227 |
−67,98 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 133 |
0,00 |
36 |
−41,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 678 |
0,00 |
9 |
−43,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 238 |
0,00 |
48 |
−33,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
103 996 |
−0,27 |
258 |
−33,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
54 |
45,95 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11 413 |
0,00 |
29 |
−48,21 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
127 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
399 |
−30,00 |
1 |
−66,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 902 |
−18,71 |
10 |
−56,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
752 |
0,00 |
2 |
−66,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29 262 |
0,00 |
73 |
−33,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 890 |
0,00 |
15 |
−33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
70 914 |
−8,02 |
176 |
−39,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 596 |
0,00 |
4 |
−40,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
62 893 |
46,54 |
156 |
−3,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 048 |
0,00 |
10 |
−33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
79 532 |
|
197 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 035 |
0,00 |
15 |
−36,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 732 |
8,34 |
19 |
−26,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50 026 |
12,73 |
129 |
−41,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 466 |
0,00 |
16 |
−42,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 464 |
0,00 |
28 |
−33,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 346 128 |
0,00 |
3 338 |
−33,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 278 |
−9,75 |
11 |
−41,18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 642 |
113,55 |
14 |
44,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 169 |
−17,58 |
11 |
−52,17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 434 |
209,93 |
12 |
100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
78 735 |
108,28 |
195 |
38,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 425 |
0,00 |
9 |
−42,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
189 108 |
0,91 |
488 |
−47,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 447 |
2,56 |
16 |
−42,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 601 |
55,82 |
9 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
217 212 |
−14,57 |
539 |
−43,25 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 278 |
−8,98 |
11 |
−41,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
40 936 |
0,00 |
102 |
−33,55 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
44 900 |
|
111 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
196 454 |
8,85 |
507 |
−43,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
477 188 |
11,11 |
1 183 |
−26,11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 118 |
−11,20 |
4 |
−57,14 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
116 395 |
0,00 |
289 |
−33,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
680 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
33 523 |
0,60 |
83 |
−33,06 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
91 201 |
5,20 |
226 |
−30,03 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8 626 |
|
31 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18 006 |
−6,20 |
45 |
−38,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
29 725 |
0,00 |
74 |
−33,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 381 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 135 717 |
−0,28 |
5 297 |
−33,70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 421 |
0,00 |
4 |
−57,14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
243 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
−7,61 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 620 |
18,67 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
294 000 |
|
729 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
12 900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 105 |
63,70 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 933 |
0,00 |
7 |
−30,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 823 |
−0,73 |
9 |
−35,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
470 |
−66,62 |
1 |
−80,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8 163 |
0,00 |
29 |
−42,86 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 572 |
0,00 |
30 |
−41,18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
388 311 |
24,49 |
963 |
−17,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 577 |
0,00 |
9 |
−38,46 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 128 |
50,20 |
4 |
−50,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 497 |
−25,56 |
26 |
−50,00 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
286 155 |
0,00 |
710 |
−33,55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
62 587 |
−75,38 |
155 |
−83,65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 000 |
−11,97 |
5 |
−50,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 443 |
−4,97 |
38 |
−36,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
27 429 |
24,97 |
68 |
−16,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 574 |
0,00 |
63 |
−33,68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 077 |
0,00 |
8 |
−36,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 806 |
1 754,95 |
14 |
1 300,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
125 339 |
20,47 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47 445 |
−21,28 |
122 |
−59,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
300 952 |
−22,71 |
746 |
−48,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
45 580 |
0,00 |
113 |
−33,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
133 |
3,91 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
24 303 |
−58,00 |
60 |
−72,09 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 494 |
46,47 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
18 297 |
8,32 |
45 |
−28,57 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15 121 |
49,27 |
56 |
−48,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 386 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52 997 |
61,67 |
132 |
6,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44 085 |
193,31 |
156 |
73,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 187 |
|
33 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 900 |
0,00 |
17 |
−32,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
64 524 |
0,00 |
160 |
−33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
668 685 |
−1,23 |
1 658 |
−34,34 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
70 312 |
0,00 |
249 |
−41,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
256 |
43,02 |
0 |
|
|
2025-08-13 |
13F |
IA Venture Strategies Fund II, LP
|
|
|
|
136 091 |
0,00 |
338 |
−33,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 365 |
−16,15 |
8 |
−42,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
285 073 |
−5,01 |
707 |
−36,91 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 376 |
−8,91 |
35 |
−53,42 |
|