2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 344 |
8,77 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
83 823 |
−15,99 |
303 |
−17,93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
301 048 |
8,91 |
1 144 |
10,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
612 019 |
2,52 |
2 075 |
−2,12 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
10 055 |
|
36 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
118 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32 713 |
|
118 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
43 299 |
5,93 |
156 |
4,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 086 |
71,46 |
15 |
75,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
132 |
−77,51 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
20 000 |
0,00 |
72 |
−1,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 435 279 |
−5,28 |
12 401 |
−7,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
459 138 |
0,88 |
1 657 |
−1,31 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 896 |
8,80 |
15 |
7,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
72 963 |
−4,15 |
263 |
−6,07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 742 |
36,59 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
21 147 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 798 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 701 |
17,34 |
40 |
11,43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151 320 |
5,88 |
513 |
0,99 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
36 512 |
0,00 |
139 |
1,47 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
540 |
176,92 |
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
422 114 |
−12,16 |
1 524 |
−14,10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 674 |
11,30 |
98 |
12,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 214 |
68,12 |
26 |
73,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
151 664 |
5,72 |
548 |
3,40 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 380 |
−31,10 |
95 |
−32,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
88 037 |
29,37 |
318 |
26,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35 690 |
50,02 |
129 |
47,13 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 781 |
0,00 |
50 |
−2,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
884 |
−12,13 |
3 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11,27 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
552 225 |
0,89 |
1 994 |
−1,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
132 |
−2,94 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
16 500 |
0,00 |
60 |
−4,84 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
68 877 |
2,40 |
254 |
5,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 700 |
0,00 |
6 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
616 |
−30,00 |
2 |
−33,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
864 921 |
24,74 |
3 122 |
22,05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 214 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 321 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
124 572 |
−59,59 |
450 |
−60,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 552 |
−63,96 |
31 |
−65,52 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16 946 |
|
61 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 968 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 845 |
55,04 |
21 |
61,54 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 821 |
−1,70 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
228 800 |
3,86 |
826 |
1,60 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
597 078 |
4,89 |
2 024 |
0,20 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
33 819 |
−15,66 |
129 |
−14,09 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
150,00 |
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
144 082 |
−69,92 |
520 |
−90,90 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
236 300 |
224,82 |
801 |
210,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34 465 |
0,00 |
117 |
−4,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45 618 |
−61,23 |
165 |
−62,21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 024 |
−18,69 |
23 |
−18,52 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
13 193 |
0,00 |
48 |
−2,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 130 |
11,95 |
44 |
10,26 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11 372 |
−46,95 |
39 |
−51,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46 200 |
−5,71 |
167 |
−7,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 607 |
−5,45 |
13 |
−7,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
180 |
542,86 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
35 376 |
−70,17 |
128 |
−69,98 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
106 017 |
28,87 |
383 |
26,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 314 711 |
5,03 |
4 739 |
2,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
157 605 |
−5,80 |
569 |
−7,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
927 |
3,23 |
3 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
750 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
633 238 |
9,89 |
2 286 |
7,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 287 |
0,00 |
25 |
−4,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
167 621 |
25,45 |
605 |
22,72 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 300 |
0,00 |
47 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 706 |
63,72 |
6 |
100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
57 771 |
−0,62 |
213 |
−1,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
274 432 |
256,92 |
991 |
249,82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 522 189 |
1,15 |
5 495 |
−1,04 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
120 496 |
44,63 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 803 |
−15,95 |
90 |
−17,59 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
17 040 |
0,00 |
62 |
−1,61 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 051 018 |
−1,86 |
7 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
98 659 |
−48,31 |
356 |
−49,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 065 |
0,00 |
18 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
459 |
−55,48 |
2 |
−66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17 441 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 674 |
0,00 |
78 |
−1,27 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
18 554 |
−56,19 |
69 |
−57,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−90,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 000 |
|
40 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 442 |
|
41 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
57 522 |
−57,66 |
208 |
−58,68 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
20 230 |
0,00 |
73 |
−1,35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 269 |
|
37 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
67 988 |
−30,10 |
258 |
−42,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 257 |
90,83 |
45 |
83,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18 384 |
−40,92 |
66 |
−42,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 615 |
−2,82 |
9 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
135 |
−4,93 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32 003 |
−2,79 |
116 |
−4,96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
459 100 |
−10,00 |
1 657 |
−11,96 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3 665 |
37,06 |
13 |
44,44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
33 001 |
|
112 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33 371 |
0,00 |
123 |
3,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
64 694 |
0,00 |
234 |
−2,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
719 817 |
−2,58 |
2 599 |
−4,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 799 |
0,00 |
50 |
−2,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
615 |
3,89 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 768 752 |
8,47 |
6 385 |
6,12 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11 122 |
−61,46 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
−4,71 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 612 |
−0,77 |
49 |
−2,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 399 |
26,33 |
9 |
28,57 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
231 365 |
2,62 |
835 |
0,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 704 |
|
10 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 287 |
−96,11 |
5 |
−96,61 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12 450 |
|
45 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
24 200 |
|
87 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35 665 |
18,44 |
129 |
15,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 215 |
0,00 |
40 |
−2,44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
534 263 |
270,05 |
2 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12 787 |
|
46 |
|
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20 851 |
−86,79 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
311 000 |
0,00 |
1 054 |
−4,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
157 036 |
30,30 |
1 |
|
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
43 299 |
5,93 |
156 |
4,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 026 |
−2,84 |
4 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2 401 |
11,93 |
8 |
14,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 291 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 000 |
4 700,00 |
87 |
8 500,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 088 |
73,36 |
40 |
73,91 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
858 316 |
157,95 |
2 910 |
146,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
341 942 |
204,04 |
1 234 |
197,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 800 |
−2,48 |
43 |
−4,55 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
181 986 |
0,00 |
692 |
1,62 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 175 338 |
5,10 |
4 243 |
2,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 398 |
3,97 |
15 |
−6,67 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
930 081 |
6,85 |
3 358 |
4,55 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
30 005 |
−43,54 |
108 |
−44,90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 415 |
−28,46 |
17 |
−30,43 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 117 |
2,82 |
15 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
542 100 |
0,00 |
1 957 |
−2,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
761 293 |
0,60 |
2 748 |
−1,58 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 255 |
|
70 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
33 000 |
|
120 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 913 |
11,71 |
79 |
9,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17 243 |
0,00 |
62 |
−1,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25 610 |
35,43 |
92 |
33,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30 142 |
0,00 |
109 |
−2,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
469 580 |
−5,75 |
1 695 |
−7,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 344 |
0,00 |
34 |
−2,94 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 427 171 |
−8,42 |
5 152 |
−10,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 113 |
−14,79 |
37 |
−15,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
271 922 |
11,83 |
1 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
44 400 |
0,00 |
160 |
−1,84 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
45 944 |
−3,46 |
170 |
0,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11 703 |
−0,81 |
42 |
−2,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 441 089 |
16,57 |
5 202 |
14,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
228 |
533,33 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 049 |
−31,10 |
98 |
−32,64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
276 909 |
29,01 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76 856 |
−60,54 |
277 |
−61,42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
64 008 |
−4,60 |
231 |
−6,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
138 205 |
22,44 |
499 |
19,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 306 |
38 333,33 |
8 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 990 |
3,38 |
7 |
0,00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
225 000 |
46,96 |
812 |
43,97 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 060 |
−13,84 |
65 |
−15,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
103 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
164 879 |
−27,80 |
595 |
−29,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
−11,76 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 124 |
0,00 |
8 |
14,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8 860 |
0,00 |
32 |
−3,12 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
167 423 |
−6,81 |
604 |
−8,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
201 |
−7,80 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
40 769 |
0,74 |
147 |
−1,34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
98 648 |
0,00 |
356 |
−2,20 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12 959 |
−9,12 |
47 |
−11,54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 479 |
5,40 |
124 |
0,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
603 781 |
−10,68 |
2 180 |
−12,63 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
151 935 |
−1,29 |
548 |
−3,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 357 |
−11,65 |
22 |
−16,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
38 456 |
33,62 |
139 |
30,19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 798 |
0,00 |
11 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14 797 |
−13,22 |
53 |
−14,52 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6 200 |
0,00 |
22 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 395 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
24 194 |
0,00 |
87 |
−2,25 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40 806 |
−1,97 |
155 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 146 |
−47,12 |
91 |
−48,57 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7 050 |
0,00 |
25 |
−3,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 305 |
0,00 |
16 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 840 |
60,00 |
6 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 317 |
−29,35 |
44 |
−31,25 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
34 861 |
−23,12 |
126 |
−25,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 102 |
8,63 |
44 |
4,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 864 |
2,57 |
23 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
104 005 |
−1,83 |
375 |
−3,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 605 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
58 300 |
0,00 |
222 |
1,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 798 |
−1,96 |
6 |
0,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 532 |
−12,75 |
114 |
−15,04 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 696 |
20,14 |
21 |
17,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
946 |
109,29 |
3 |
200,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 470 096 |
−1,06 |
12 527 |
−3,20 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 634 |
42,60 |
19 |
35,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
61 638 |
35,01 |
223 |
32,14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 128 412 |
0,72 |
4 288 |
2,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 800 |
0,00 |
35 |
−2,78 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
129 640 |
−3,73 |
468 |
−5,65 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
59 963 |
21,93 |
228 |
24,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 783 |
11,41 |
35 |
9,38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
−13,24 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
46 527 |
0,62 |
177 |
2,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
243 |
11,47 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
113 225 |
−0,48 |
428 |
1,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 000 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 986 |
0,00 |
32 |
−3,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 366 |
2 111,21 |
9 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
670 |
−0,59 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 793 849 |
−0,14 |
6 476 |
−2,31 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
68 993 |
−76,72 |
249 |
−77,22 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
240 292 |
10,33 |
867 |
7,97 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
94 121 |
0,29 |
340 |
−2,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
72 300 |
44,89 |
261 |
41,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 394 |
0,00 |
27 |
−3,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
103 028 |
−67,56 |
372 |
−68,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37 783 |
−27,62 |
136 |
−29,17 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 366 |
0,00 |
16 |
−6,25 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
73 298 |
−11,00 |
265 |
−12,87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 180 |
0,00 |
73 |
−2,70 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
167 041 |
−27,10 |
566 |
−30,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 818 |
−9,61 |
43 |
−12,50 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3 271 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
900 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
25 |
−97,03 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 588 |
0,00 |
49 |
−2,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
105 554 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
92 710 |
0,34 |
335 |
−1,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
−88,62 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 968 |
0,00 |
25 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62 746 |
−3,61 |
227 |
−5,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 399 |
0,00 |
19 |
0,00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
25 000 |
0,00 |
90 |
−2,17 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 321 |
17,66 |
91 |
15,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68 864 |
0,00 |
249 |
−2,36 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 379 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
119 970 |
5,97 |
456 |
7,57 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75 940 |
0,00 |
257 |
−4,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 035 |
190,71 |
15 |
180,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 567 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
294 |
−4,55 |
1 |
0,00 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
30 000 |
0,00 |
109 |
−0,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49 235 |
−0,09 |
178 |
−2,20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15 316 |
−41,15 |
55 |
−42,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28 525 |
3,46 |
0 |
|
|