2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 783 |
0,00 |
17 |
45,45 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 138 |
0,00 |
21 |
5,26 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 803 |
−7,69 |
65 |
36,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
802 899 |
12,88 |
7 636 |
68,25 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
139 456 |
9,58 |
1 326 |
63,50 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 021 |
2,10 |
10 |
50,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
388 605 |
4,20 |
3 696 |
55,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 866 |
0,00 |
246 |
48,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 020 |
29,34 |
29 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 680 |
4,97 |
121 |
55,84 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
229 388 |
−32,95 |
2 181 |
−0,05 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
763 |
|
7 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
32 773 |
78,24 |
312 |
165,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
94 647 |
−14,17 |
900 |
28,02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
572 515 |
1,91 |
5 445 |
51,90 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
88 065 |
97,57 |
837 |
194,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
46 900 |
|
446 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
75 945 |
|
722 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
59 817 |
0,00 |
569 |
49,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18 600 |
|
177 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 805 |
−10,58 |
27 |
30,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
−10,53 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 222 |
−0,75 |
88 |
47,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37 685 |
0,00 |
358 |
49,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20 500 |
|
195 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 862 |
23,62 |
30 |
−31,82 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
39 500 |
507,69 |
248 |
−13,64 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
181 532 |
|
1 726 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 402 |
0,00 |
28 |
−44,90 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3 882 |
−94,33 |
24 |
−97,23 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 129 |
6,25 |
30 |
61,11 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
222 217 |
0,00 |
1 767 |
−27,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 705 |
−9,26 |
23 |
−50,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 390 |
7,28 |
32 |
60,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
476 |
0,00 |
5 |
33,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
175 994 |
8,96 |
1 399 |
−20,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−98,61 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 034 286 |
−0,33 |
12 755 |
−44,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28 598 |
52,27 |
272 |
127,73 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
410 |
2 828,57 |
4 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 085 |
711,28 |
20 |
1 800,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 784 |
0,00 |
54 |
−27,40 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
209 404 |
41,97 |
1 313 |
−21,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
77 |
−2,53 |
1 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10 500 |
−5,41 |
100 |
41,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 384 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47 333 |
4,42 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 230 |
0,00 |
10 |
−30,77 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
168 100 |
37,22 |
2 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 069 |
42,37 |
181 |
112,94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 199 |
8,90 |
11 |
57,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
−75,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
38 300 |
6,98 |
364 |
59,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
112 850 |
−1,52 |
1 080 |
45,61 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
302 246 |
10,75 |
2 874 |
65,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
608 753 |
−0,11 |
5 789 |
48,89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 768 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
126 443 |
−47,82 |
793 |
−71,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 514 |
0,00 |
33 |
50,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1 690 |
0,00 |
16 |
60,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
233 |
0,00 |
2 |
100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 021 |
−81,79 |
10 |
−74,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 737 |
972,22 |
17 |
1 500,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
186 533 |
−28,83 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 049 |
0,00 |
145 |
−44,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
211 740 |
−17,30 |
2 014 |
23,27 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
787 333 |
−12,96 |
7 488 |
29,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 506 |
0,00 |
16 |
−46,43 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
107 589 |
31,83 |
1 023 |
96,73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 366 |
0,00 |
34 |
−45,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
330 626 |
−4,39 |
3 |
50,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 502 |
|
216 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41 802 |
2,51 |
398 |
52,69 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 658 |
0,00 |
54 |
47,22 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
69 045 |
13,58 |
549 |
−17,22 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29 067 |
|
276 |
|
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
569 |
0,00 |
5 |
66,67 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
141 |
27,03 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15 847 |
2,43 |
151 |
53,06 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
29 363 |
3,36 |
279 |
54,14 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 469 |
59,50 |
14 |
180,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
30 500 |
−23,91 |
290 |
13,73 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1 500 |
0,00 |
14 |
55,56 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
343 200 |
−21,25 |
3 264 |
17,37 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 201 |
0,00 |
88 |
50,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
137 445 |
79,85 |
1 307 |
168,38 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1 795 |
−89,91 |
11 |
−94,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 006 |
2,56 |
25 |
−43,18 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
479 865 |
−3,54 |
3 815 |
−29,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78 782 |
65,02 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
79 |
−4,82 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
830 777 |
−1,43 |
7 903 |
46,93 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
92 239 |
|
877 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 256 |
0,00 |
74 |
−27,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
756 949 |
59,24 |
7 199 |
137,40 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38 421 |
283,25 |
365 |
479,37 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
5 |
−16,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
90 782 |
−20,97 |
569 |
−56,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 258 111 |
1,16 |
11 965 |
50,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 176 |
0,00 |
21 |
53,85 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34 227 |
155,16 |
215 |
41,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23 252 |
2,90 |
221 |
53,47 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
13 170 |
|
125 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 875 |
0,00 |
65 |
51,16 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 092 831 |
0,00 |
10 393 |
49,05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
116 |
|
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
30 482 |
−5,91 |
290 |
40,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 206 |
|
107 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 268 |
|
117 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
45 000 |
|
428 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32 164 |
−31,53 |
202 |
−62,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 091 |
0,00 |
96 |
48,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 991 |
0,00 |
57 |
47,37 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35 706 |
50,89 |
224 |
−16,48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 515 |
−18,73 |
28 |
−42,55 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
72 900 |
−13,93 |
693 |
28,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
297 211 |
0,99 |
2 826 |
50,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 244 |
12,48 |
12 |
57,14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 401 |
0,00 |
9 |
−46,67 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 971 |
0,00 |
28 |
55,56 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 784 |
−60,53 |
103 |
−41,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
46 394 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 159 |
0,00 |
25 |
−26,47 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
122 552 |
154,14 |
1 165 |
279,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 303 |
52,97 |
41 |
135,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13 741 |
0,00 |
131 |
49,43 |
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 209 756 |
29,69 |
11 505 |
93,31 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
16 620 |
0,00 |
158 |
49,06 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
85 900 |
−62,37 |
972 |
−89,61 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 995 |
−73,67 |
86 |
−60,83 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
47 823 |
−15,39 |
305 |
−54,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 080 |
|
67 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 197 |
5,11 |
33 |
−23,26 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
81 |
2 600,00 |
1 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
308 175 |
−1,38 |
1 932 |
−45,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 840 |
0,00 |
122 |
50,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 536 |
0,00 |
53 |
48,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82 959 |
0,00 |
520 |
−44,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
67 594 |
6,62 |
537 |
−22,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 141 653 |
−18,22 |
10 857 |
21,91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54 111 |
16,78 |
430 |
−14,85 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 443 210 |
−7,08 |
13 725 |
38,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
402 |
930,77 |
4 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
59 308 |
−8,27 |
471 |
−33,10 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23 068 |
−5,58 |
183 |
−31,20 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
24 715 |
116,68 |
235 |
226,39 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
137 124 |
0,53 |
1 090 |
−26,65 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
39 988 |
0,42 |
380 |
49,61 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
752 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
318 474 |
−3,67 |
3 029 |
43,58 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 028 |
20,20 |
44 |
−33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 032 167 |
3,45 |
28 836 |
54,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 361 |
41 912,50 |
21 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
246 956 |
72,37 |
2 349 |
156,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
361 |
−29,77 |
2 |
−60,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
85 735 |
162,12 |
815 |
291,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
329 |
1,23 |
3 |
50,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22 500 |
7,66 |
214 |
60,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 132 |
20,97 |
182 |
81,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 215 |
0,00 |
59 |
51,28 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
66 |
−72,03 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 633 |
0,00 |
67 |
−45,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
808 |
34,67 |
8 |
133,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 900 |
13,81 |
227 |
70,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
191 757 |
9,99 |
1 824 |
63,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54 040 |
−15,75 |
514 |
25,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 891 |
−13,37 |
142 |
29,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53 127 |
−0,74 |
505 |
48,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 414 441 |
0,04 |
13 451 |
49,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 132 |
0,00 |
106 |
47,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 968 285 |
−3,36 |
37 738 |
44,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
12,20 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
18 564 |
2,01 |
177 |
51,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48 320 |
−21,36 |
460 |
17,09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 333 |
11,44 |
102 |
−38,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22 745 |
0,22 |
216 |
−19,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 151 |
7,69 |
30 |
61,11 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
73 968 |
|
489 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42 395 |
−37,01 |
403 |
−6,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
130 |
−1,52 |
1 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 371 |
184,44 |
11 |
100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 001 |
0,00 |
50 |
−44,44 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 439 |
27,61 |
92 |
−30,83 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
42 375 |
−1,04 |
403 |
47,25 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17 456 |
−75,06 |
166 |
−62,78 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 197 |
−89,68 |
8 |
−94,85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 |
−82,61 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
147 520 |
8,45 |
1 403 |
61,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 596 |
0,00 |
53 |
51,43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
33 095 |
−1,66 |
315 |
46,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 018 |
61,84 |
10 |
125,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 577 |
−28,48 |
20 |
−48,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
324 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 142 |
−7,20 |
49 |
37,14 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
33 901 |
0,00 |
270 |
−27,10 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
258 179 |
103,74 |
1 619 |
12,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49 012 |
0,00 |
307 |
−44,58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 355 |
0,00 |
70 |
50,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59 814 |
0,00 |
569 |
49,08 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1 224 743 |
0,00 |
7 679 |
−44,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
118 |
−7,09 |
1 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
139 264 |
9,43 |
1 324 |
63,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
181 100 |
0,61 |
1 722 |
50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36 740 |
8,57 |
349 |
62,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12 779 |
0,00 |
80 |
−44,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 639 |
−10,96 |
149 |
32,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28 648 |
0,00 |
180 |
−44,75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
162 100 |
0,00 |
1 016 |
−44,60 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29 550 |
−63,02 |
335 |
−52,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22 770 |
|
217 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
854 166 |
−8,45 |
8 123 |
36,48 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
538 501 |
44,49 |
5 121 |
115,44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 623 |
0,00 |
25 |
50,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 462 |
−89,75 |
9 |
−94,64 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52 888 |
0,00 |
332 |
−44,65 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
360 627 |
13,92 |
2 261 |
−36,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 067 |
−57,84 |
10 |
−37,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108 025 |
33,74 |
1 027 |
99,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22 400 |
−68,36 |
213 |
−52,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 400 |
|
118 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10 810 |
|
103 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25 100 |
21,26 |
239 |
80,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39 300 |
|
374 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
194 257 |
19,06 |
1 847 |
77,60 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
46 773 |
10,93 |
510 |
10,65 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
397 728 |
9,98 |
3 162 |
−19,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
996 |
63,82 |
9 |
200,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 879 |
13,54 |
132 |
70,13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
18 000 |
0,00 |
171 |
50,00 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
10 000 |
|
95 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37 296 |
−2,57 |
355 |
45,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 031 |
0,00 |
19 |
58,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 246 |
21,28 |
59 |
84,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
32 740 |
−65,09 |
311 |
−47,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 300 |
|
12 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 810 |
115,51 |
65 |
72,97 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
14 544 |
43,99 |
116 |
4,55 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21 000 |
|
200 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
165 406 |
131,44 |
1 315 |
68,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4 090 |
|
39 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 796 |
−5,52 |
122 |
40,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 700 |
|
16 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 435 |
0,00 |
11 |
−26,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 661 |
0,00 |
149 |
49,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
52 219 |
98,20 |
497 |
195,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25 990 |
88,21 |
247 |
180,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 870 |
6,88 |
37 |
56,52 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26 889 |
−21,31 |
256 |
16,97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
128 649 |
−40,66 |
1 223 |
−11,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 476 |
0,00 |
33 |
50,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 250 |
0,00 |
155 |
49,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 514 |
0,00 |
33 |
50,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 250 |
0,00 |
59 |
51,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
600 |
−2,91 |
5 |
−33,33 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
436 900 |
0,00 |
2 739 |
−44,61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
14 933 |
|
142 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
160 244 |
−0,35 |
1 524 |
48,59 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
85 997 |
2,90 |
818 |
53,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 544 |
−11,75 |
176 |
31,34 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12 821 |
0,00 |
122 |
49,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 122 |
0,00 |
39 |
50,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
164 741 |
−2,33 |
1 310 |
−28,78 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18 870 |
|
179 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 076 |
−40,71 |
143 |
−11,73 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
168 764 |
1,25 |
1 605 |
50,89 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
62 500 |
290,62 |
594 |
482,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
45 400 |
45 300,00 |
432 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
212 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
368 199 |
7,23 |
2 309 |
−40,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 172 |
0,00 |
95 |
−44,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
50 000 |
334,78 |
476 |
550,68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
147 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89 230 |
5,63 |
559 |
−41,53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 |
−99,99 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 231 245 |
0,01 |
49 749 |
49,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
409 121 |
−17,87 |
3 891 |
22,40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 213 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 364 |
18,85 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 365 |
0,00 |
42 |
51,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 134 |
34,71 |
144 |
−1,37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
235 591 |
−15,45 |
2 240 |
26,06 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16 445 |
−29,30 |
103 |
−60,84 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
173 |
−2,81 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 250 |
5,40 |
133 |
−41,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 892 |
−5,55 |
56 |
43,59 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
51 587 |
15,47 |
562 |
15,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
139 |
−67,67 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 110 |
0,00 |
17 |
−27,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
360 224 |
−1,22 |
3 426 |
47,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 000 |
387,36 |
100 |
33,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
195 |
|
2 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4 673 |
0,00 |
44 |
51,72 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
79 541 |
118,86 |
632 |
59,60 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
14 971 |
−6,43 |
96 |
−49,47 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 181 |
0,00 |
9 |
−25,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
51 344 |
|
488 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 784 |
39,10 |
160 |
109,21 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
84 406 |
−34,02 |
803 |
−1,72 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
955 921 |
|
9 091 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
43 031 |
100,82 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 629 |
−7,85 |
73 |
38,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
773 |
0,00 |
7 |
75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38 671 |
−7,78 |
368 |
37,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 376 |
−53,46 |
156 |
−30,80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 833 |
0,00 |
133 |
−46,12 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−11 749 |
−37,39 |
−112 |
−6,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34 800 |
2 220,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26 300 |
−60,45 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
172 725 |
0,00 |
1 643 |
49,14 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1 626 |
7,19 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105 500 |
8,63 |
1 003 |
62,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12 975 |
−40,95 |
123 |
−12,14 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
218 000 |
−16,71 |
1 733 |
−39,26 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
271 969 |
−17,83 |
2 586 |
22,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
19 680 |
−4,31 |
187 |
42,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 398 |
0,00 |
13 |
62,50 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
811 873 |
1,74 |
6 454 |
−25,80 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
227 066 |
5,20 |
1 424 |
−41,75 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
10 000 |
|
95 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
309 397 |
−3,00 |
2 942 |
44,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 000 |
|
10 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 471 |
0,00 |
14 |
44,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 060 |
0,00 |
10 |
66,67 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
304 471 |
14,65 |
2 896 |
70,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 301 |
0,00 |
21 |
−45,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 089 |
1 027,37 |
29 |
2 800,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97 |
34,72 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24 566 |
|
234 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
731 848 |
1,30 |
6 960 |
50,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
196 065 |
2,66 |
1 559 |
−25,13 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13 829 |
|
132 |
|
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 287 |
0,00 |
221 |
0,00 |
|