2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21 207 |
14,26 |
193 |
6,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
703 932 |
527,69 |
6 413 |
481,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20 596 |
7,84 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 734 |
7,55 |
34 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
999 |
0,00 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
2,97 |
1 |
|
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
28 932 |
29,06 |
270 |
3,07 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
36 727 |
−7,76 |
335 |
−14,58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 590 |
90,75 |
178 |
76,24 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
439 |
−29,87 |
4 |
−42,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 553 |
−39,20 |
60 |
−44,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
27 328 |
0,00 |
249 |
−7,46 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
535 141 |
−9,97 |
4 993 |
−27,97 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
16 602 |
|
151 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
4 000 |
0,00 |
36 |
−7,69 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
43 471 |
−0,01 |
396 |
−7,26 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
722 656 |
30,19 |
6 583 |
20,55 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16 337 |
34,42 |
149 |
24,37 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
304 108 |
10,06 |
2 837 |
−11,92 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 659 |
49,15 |
109 |
18,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
605 715 |
55,26 |
5 518 |
43,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
222 084 |
412,22 |
2 023 |
374,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
92 656 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 883 |
−51,83 |
17 |
−55,26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 145 232 |
2,05 |
10 433 |
−5,52 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
450 938 |
0,00 |
5 258 |
−14,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
45 571 |
−21,18 |
415 |
−26,94 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
246 162 |
0,00 |
2 297 |
−20,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
147 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
349 |
−92,35 |
3 |
−93,18 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
72 942 |
|
665 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 287 |
−19,11 |
212 |
−25,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
139 584 |
23,53 |
1 272 |
14,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 860 |
95,71 |
108 |
83,05 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
−93,10 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 924 |
9,43 |
36 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 843 |
0,00 |
55 |
−20,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 298 |
0,00 |
39 |
−7,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 227 |
−0,66 |
184 |
−8,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 807 |
−2,98 |
58 |
−18,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 642 |
5,02 |
33 |
−2,94 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
20 632 |
126,70 |
188 |
110,11 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 820 |
−3,82 |
62 |
−10,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
950 |
−12,44 |
9 |
−20,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 032 |
0,00 |
9 |
−10,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
147 433 |
−49,53 |
1 343 |
−53,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
50 905 |
0,00 |
475 |
−20,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 881 |
2,59 |
46 |
−18,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
86 773 |
275,59 |
791 |
248,02 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
256 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 175 015 |
−20,68 |
10 704 |
−26,56 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
33 919 |
0,00 |
291 |
−15,94 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
474 374 |
0,00 |
4 322 |
−7,41 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
85 876 |
1,30 |
782 |
−6,24 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
233,33 |
984 |
155,58 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19 306 |
−15,66 |
165 |
−29,18 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 196 |
72,58 |
11 |
66,67 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
58 691 |
−1,01 |
535 |
−8,40 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
177 298 |
−8,44 |
1 654 |
−26,72 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
450 |
0,00 |
4 |
−20,00 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 199 |
19,54 |
31 |
−8,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
133 000 |
−31,55 |
1 212 |
−36,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51 800 |
1 570,97 |
472 |
1 470,00 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
41 |
−88,74 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 588 |
10,40 |
124 |
1,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
729 |
−20,07 |
7 |
−25,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
98 404 |
−34,21 |
896 |
−39,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
9,52 |
2 |
0,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
37 600 |
0,00 |
351 |
−20,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 326 |
0,00 |
103 |
−7,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
161 |
|
2 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
143 231 |
|
1 305 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
644 |
23,85 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
878 703 |
3,54 |
8 198 |
−17,15 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
31 110 |
55,36 |
283 |
43,65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 853 |
−0,78 |
163 |
−8,47 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37 770 |
−56,15 |
344 |
−59,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 979 |
0,00 |
36 |
−7,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 448 |
518,94 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
643 022 |
4,15 |
5 858 |
−3,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74 100 |
0,00 |
675 |
−7,41 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26 661 |
−46,50 |
243 |
−50,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
71 238 |
3,10 |
649 |
−4,57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 239 |
18,65 |
77 |
−5,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
44 738 |
23,56 |
408 |
14,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
271 699 |
−0,62 |
2 535 |
−20,49 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
36 |
−50,68 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 556 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
6 453 |
−75,79 |
63 |
−81,58 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
332 |
207,41 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
330 472 |
52,49 |
3 |
50,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
49 198 |
−72,47 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76 246 |
−0,58 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
392 315 |
7,07 |
3 574 |
−0,89 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26 700 |
7,66 |
243 |
−0,41 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
56 910 |
88,36 |
518 |
74,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 400 |
0,00 |
95 |
−7,84 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
100 |
−11,50 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
211 911 |
8,27 |
1 931 |
0,26 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 734 |
−1,51 |
23 |
−17,86 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
331 100 |
2,94 |
3 016 |
−4,68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 634 |
0,00 |
233 |
−23,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
−87,50 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 460 |
0,00 |
38 |
−15,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
25,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 122 |
40,97 |
198 |
19,28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
249 679 |
−8,67 |
2 330 |
−26,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 835 |
13,44 |
80 |
5,26 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47 914 |
21,29 |
436 |
12,37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 774 |
−9,72 |
17 |
−32,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9 400 |
|
84 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 156 |
0,00 |
85 |
−19,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 322 039 |
10,49 |
12 044 |
2,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 921 |
−2,99 |
109 |
−10,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 788 |
−92,62 |
44 |
−93,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50 653 |
0,00 |
461 |
−7,43 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5 873 |
−20,56 |
54 |
−26,39 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
106 475 |
2,91 |
993 |
−17,66 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2 629 |
5,46 |
25 |
−17,24 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−10,64 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32 600 |
3,82 |
297 |
−3,90 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7 558 |
|
77 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28 879 |
89,87 |
263 |
76,51 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
25 187 |
−48,28 |
229 |
−72,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
22 853 |
146,23 |
208 |
128,57 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
215 592 |
10,50 |
1 848 |
−7,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 959 |
11,25 |
63 |
3,28 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
93 000 |
0,00 |
947 |
−22,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 634 |
−29,73 |
97 |
−35,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 820 |
20,12 |
232 |
−3,75 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 835 163 |
−1,29 |
17 |
−11,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 644 |
0,00 |
14 |
−12,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
48 926 |
−63,34 |
446 |
−66,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 310 |
|
12 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
756 050 |
0,20 |
7 054 |
−19,82 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
89 |
|
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
177 809 |
|
1 620 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
479 903 |
−95,25 |
4 372 |
−99,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 771 |
1 793,25 |
43 |
2 050,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
469 400 |
−17,71 |
4 276 |
−23,81 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 854 |
11,52 |
90 |
3,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
563 |
−72,13 |
5 |
−73,68 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
388 |
781,82 |
4 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65 541 |
−5,42 |
597 |
−12,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 765 828 |
−2,15 |
16 475 |
−21,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
120 100 |
45,22 |
1 094 |
34,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11 700 |
134,00 |
107 |
116,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22 171 |
−9,75 |
202 |
−16,60 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
731 |
−2,66 |
6 |
−14,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 556 |
8,36 |
13 |
−7,14 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
26 959 |
−3,66 |
265 |
−26,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 679 |
10,49 |
61 |
1,69 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
83 412 |
−49,44 |
849 |
−61,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 812 |
0,00 |
17 |
−5,88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25 063 |
57,40 |
228 |
11,76 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 710 |
0,82 |
134 |
−6,29 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
440 |
0,00 |
4 |
−20,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 074 |
11,30 |
29 |
−12,50 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18 177 |
159,15 |
170 |
108,64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50 700 |
12,20 |
462 |
3,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 757 |
−21,11 |
43 |
−27,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
41 527 |
−38,27 |
378 |
−42,81 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
38 495 |
−40,14 |
351 |
−44,62 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 629 |
0,00 |
15 |
−12,50 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
65 175 |
|
594 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
109 |
−46,83 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
61 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
14 |
−7,14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 659 |
−3,68 |
228 |
−18,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 100 |
0,00 |
61 |
−16,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
123 113 |
−3,57 |
1 122 |
−10,75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24 160 |
−15,97 |
207 |
−29,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
291 254 |
−2,22 |
2 653 |
−9,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 106 056 |
−3,32 |
10 076 |
−10,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 710 |
3,76 |
16 |
−6,25 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 572 |
0,00 |
33 |
−8,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
324 279 |
0,00 |
3 026 |
−19,99 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 843 |
0,44 |
18 |
−21,74 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
56 751 |
0,00 |
486 |
−15,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
907 |
|
8 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19 411 |
−12,01 |
177 |
−18,89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 245 |
8,54 |
11 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
59 046 |
−18,11 |
538 |
−24,26 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
655 |
|
6 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
31 528 |
0,00 |
287 |
−7,42 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 634 |
0,00 |
31 |
−13,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
899 574 |
−8,62 |
8 195 |
−15,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 588 |
0,00 |
60 |
−6,25 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
323 397 |
268,04 |
2 946 |
240,97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 585 |
16,05 |
115 |
7,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
9,80 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
621 |
−48,46 |
6 |
−60,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
601 699 |
−1,03 |
5 481 |
−8,38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 018 |
159,72 |
18 |
157,14 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
554 |
0,00 |
5 |
−28,57 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
767 |
0,00 |
7 |
−14,29 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
155 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 675 |
|
16 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27 378 |
−16,48 |
249 |
−22,67 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
11 029 |
|
100 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
535 |
−95,65 |
5 |
−96,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 458 321 |
1,51 |
31 505 |
−6,02 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
166 779 |
3,54 |
1 945 |
−11,31 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 500 |
30,55 |
23 |
22,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 700 |
−10,46 |
125 |
−17,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
802 804 |
−0,88 |
7 314 |
−8,23 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
20 632 |
126,70 |
188 |
108,89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 989 |
6,52 |
28 |
−15,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
791 266 |
−20,93 |
7 208 |
−26,80 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
186 400 |
10,56 |
1 739 |
−11,50 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 338 |
|
12 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 689 |
0,00 |
61 |
−7,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 001 |
28,66 |
9 |
28,57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
5 873 |
−20,56 |
54 |
−26,39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 970 |
0,00 |
438 |
−19,93 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
62 |
67,57 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17 300 |
0,00 |
158 |
−7,65 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14 071 |
|
128 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 141 |
−9,66 |
10 |
−16,67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
44 747 |
44,99 |
408 |
34,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 298 |
−88,41 |
212 |
−89,28 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
233,33 |
49 |
157,89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37 520 |
|
342 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71 038 |
−22,05 |
647 |
−27,79 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
119 811 |
−7,12 |
1 091 |
−14,03 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
50 700 |
12,20 |
462 |
3,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 584 |
0,00 |
51 |
−7,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 830 |
0,00 |
126 |
−8,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
28 809 |
|
262 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13 416 |
−29,63 |
122 |
−35,11 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
7 145 |
−2,68 |
65 |
−9,72 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
147 405 |
1,31 |
1 343 |
−6,22 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
36 639 |
63,74 |
334 |
51,36 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
49 064 |
71,46 |
447 |
58,72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41 884 |
−25,67 |
382 |
−31,23 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
43 300 |
0,00 |
394 |
−7,51 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
250 |
26,90 |
2 |
100,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
82 755 |
0,00 |
709 |
−15,80 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 608 |
21,02 |
106 |
11,70 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
53 700 |
0,00 |
460 |
−15,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 357 |
0,00 |
58 |
−8,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
181 646 |
141,23 |
1 655 |
123,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 216 |
0,00 |
84 |
−7,78 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
25 075 |
−0,21 |
245 |
−32,32 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2 938 234 |
|
32 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 926 |
5,29 |
242 |
−16,03 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
355 810 |
−2,43 |
3 320 |
−21,92 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
285 238 |
8,30 |
3 326 |
−7,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
−1,59 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
56 375 |
|
514 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 728 |
0,00 |
52 |
−7,14 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
28 000 |
0,00 |
255 |
−7,27 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3 999 |
|
36 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
95 800 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 480 |
9,48 |
223 |
1,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25 794 |
0,00 |
235 |
−7,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 482 |
0,00 |
32 |
−20,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
231 889 |
−8,49 |
2 113 |
−15,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 008 |
−6,78 |
18 |
−14,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 138 |
−28,50 |
27 |
−40,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 514 |
−39,10 |
232 |
−43,69 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
771 |
−31,95 |
7 |
−45,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19 860 |
0,00 |
181 |
−7,69 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 997 |
0,00 |
128 |
−7,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
185 760 |
15,70 |
1 692 |
7,16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 503 |
−0,08 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
15 002 |
−96,74 |
137 |
−97,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 901 |
0,00 |
17 |
−5,56 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
258 043 |
−9,98 |
2 351 |
−16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 393 |
8,06 |
140 |
0,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
550 270 |
−1,24 |
5 134 |
−20,97 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22 324 |
0,00 |
191 |
−15,86 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 738 |
−49,55 |
107 |
−53,51 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
91 |
175,76 |
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
59 712 |
|
544 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
136 510 |
−27,56 |
1 244 |
−32,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7 046 |
|
64 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
93 741 |
0,00 |
875 |
−20,04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
430 074 |
1,33 |
4 013 |
−18,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
24 621 |
0,72 |
211 |
−14,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
173 117 |
40,98 |
1 577 |
30,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 596 |
−4,25 |
224 |
−11,11 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 050 256 |
8,67 |
9 001 |
−8,52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82 703 |
12,64 |
709 |
−5,22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50 817 |
0,00 |
474 |
−19,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
236 972 |
1 113,13 |
2 159 |
1 023,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
56 |
−72,95 |
1 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
29 756 |
−44,11 |
271 |
−48,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 298 |
0,00 |
39 |
−7,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
568 615 |
−7,46 |
5 180 |
−14,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 897 |
204,91 |
63 |
181,82 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
52 518 |
−10,88 |
490 |
−28,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 248 098 |
−1,18 |
66 032 |
−8,51 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
527 166 |
3,59 |
4 918 |
−17,11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
120 726 |
−27,09 |
1 126 |
−41,66 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
19 657 |
−14,19 |
179 |
−20,44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 560 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24 300 |
−40,73 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8 479 |
0,00 |
83 |
−23,15 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 990 |
9,60 |
27 |
3,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
−96,15 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 205 |
8,63 |
63 |
−16,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 802 |
0,00 |
33 |
−15,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 080 |
0,00 |
29 |
−20,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
28 971 |
0,00 |
264 |
−7,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 700 |
0,00 |
34 |
−8,33 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
14 817 |
1,83 |
135 |
−6,29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 714 |
6,27 |
79 |
−1,25 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
24 621 |
0,72 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10 600 |
−80,51 |
97 |
−82,06 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
118 500 |
−55,42 |
1 080 |
−58,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 030 194 |
81,50 |
9 385 |
68,04 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48 444 |
13,04 |
441 |
4,75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
99 279 |
0,00 |
926 |
−19,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42 496 |
3,25 |
387 |
−4,21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24 486 |
23,72 |
223 |
14,95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 283 |
−18,71 |
37 |
−32,08 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13 820 |
−8,97 |
126 |
−16,11 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
750 172 |
−11,10 |
6 834 |
−17,68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
131 773 |
7,44 |
1 200 |
−0,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
79 |
−3,66 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
677 852 |
2,46 |
6 175 |
−5,15 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 694 |
32,45 |
15 |
25,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
548 523 |
4,72 |
4 997 |
−3,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 000 |
0,00 |
73 |
−7,69 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
9 400 |
−82,62 |
92 |
−86,76 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
70 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
650 667 |
−8,30 |
6 071 |
−26,63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 472 |
128,90 |
287 |
111,85 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26 800 |
0,00 |
244 |
−7,22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
566 409 |
18,05 |
5 160 |
9,28 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
13 966 |
0,00 |
127 |
−7,30 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
−68,49 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56 400 |
−37,89 |
514 |
−42,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53 445 |
−60,19 |
487 |
−63,21 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
1 081 |
−65,90 |
10 |
−70,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
76 000 |
−14,80 |
692 |
−21,09 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
114 697 |
264,57 |
1 070 |
192,35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 893 |
0,00 |
16 |
−15,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56 341 |
10,95 |
513 |
2,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53 576 |
73,48 |
488 |
61,06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
145 |
−75,21 |
1 |
−80,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 112 |
0,00 |
28 |
−6,67 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
226 |
3,20 |
2 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
837 |
30,37 |
7 |
16,67 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 338 |
120,33 |
34 |
73,68 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
23 119 |
34,80 |
211 |
25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
246 148 |
46,76 |
2 242 |
35,88 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
386 |
−0,77 |
4 |
−25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
4,12 |
1 |
|
|