2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110 002 |
0,00 |
244 |
37,08 |
|
2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
116 559 |
−24,63 |
349 |
12,26 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28 296 |
−13,63 |
53 |
−51,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 835 194 |
47,17 |
8 335 |
46,18 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 174 |
203,21 |
4 |
200,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 571 |
3,66 |
52 |
2,00 |
|
2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
377 428 |
−19,18 |
1 129 |
20,26 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
55 000 |
|
122 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
239 369 |
−57,54 |
704 |
−57,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40 943 |
9,47 |
120 |
9,09 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
47 487 |
1 146,38 |
140 |
75,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12,50 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37 606 |
0,13 |
83 |
38,33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
107 172 |
−2,56 |
315 |
−3,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 896 |
0,00 |
31 |
36,36 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 870 |
0,00 |
17 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
225 555 |
−17,05 |
453 |
−11,35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
89 600 |
47,51 |
263 |
46,93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 108 |
0,00 |
36 |
5,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35 160 |
−34,87 |
71 |
−30,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
287 684 |
−2,34 |
639 |
33,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 028 |
0,00 |
21 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 614 646 |
10,64 |
10 626 |
9,86 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
296 000 |
−1,33 |
870 |
−2,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69 908 |
0,00 |
206 |
−0,49 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57 778 |
−31,74 |
170 |
−32,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 874 |
0,00 |
44 |
−2,27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 575 |
−0,77 |
40 |
−2,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 890 |
−2,89 |
38 |
−5,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 212 927 |
27,25 |
3 566 |
26,41 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 952 |
0,00 |
15 |
55,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
−64,29 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 388 |
0,00 |
13 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
15 000 |
0,00 |
44 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28 870 |
5,58 |
85 |
5,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
78 000 |
−1,39 |
173 |
35,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 025 |
|
3 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12 053 |
0,00 |
35 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
62 901 |
0,62 |
140 |
37,62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8 931 |
438,01 |
20 |
850,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
991 262 |
77,04 |
2 914 |
75,86 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 033 |
|
18 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20 910 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
524 139 |
143,22 |
1 541 |
141,76 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
631 682 |
−10,45 |
1 867 |
−10,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
144 |
4,35 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
21 825 |
0,00 |
64 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
18 087 |
0,00 |
53 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 953 |
0,00 |
20 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
33 789 |
54,82 |
99 |
54,69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 408 |
6,75 |
36 |
5,88 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 770 |
−71,06 |
8 |
−71,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19 545 |
0,00 |
57 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
616 414 |
26,05 |
1 812 |
25,22 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
340 154 |
7,61 |
1 000 |
6,95 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
73 631 |
5,74 |
216 |
4,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 036 862 |
−2,71 |
14 808 |
−3,37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 008 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
321 |
2,88 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
19 744 |
5,16 |
58 |
5,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 870 |
0,00 |
17 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13 126 |
17,92 |
39 |
18,75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
317 411 |
0,00 |
638 |
6,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
934 720 |
0,00 |
2 748 |
−0,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
285 |
6,74 |
1 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
278 920 |
−2,34 |
619 |
33,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 477 |
0,00 |
10 |
28,57 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39 400 |
0,00 |
116 |
−0,86 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69 800 |
4,27 |
205 |
3,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
68 619 |
0,00 |
202 |
−0,99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
46 496 |
−37,41 |
0 |
|
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
89 600 |
|
268 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 839 |
53,20 |
23 |
53,33 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 984 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 390 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
68 500 |
−2,14 |
201 |
−2,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 202 640 |
0,00 |
6 476 |
−0,67 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−36 194 |
−0,00 |
−106 |
−0,93 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15 665 |
−10,03 |
46 |
−32,35 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
53 000 |
0,00 |
156 |
−0,64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37 673 |
5,19 |
76 |
11,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
490 500 |
−20,19 |
1 442 |
−20,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57 586 |
−13,76 |
160 |
−23,92 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
60 000 |
0,00 |
121 |
7,14 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
2 087 724 |
2,54 |
6 138 |
1,84 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77 085 |
|
227 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 547 |
24,39 |
25 |
38,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
21 469 |
|
60 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
96 417 |
133,13 |
194 |
150,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48 183 |
0,00 |
142 |
−0,70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
41 705 |
−0,74 |
93 |
35,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
56 722 |
0,00 |
167 |
−0,60 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
340 654 |
7,76 |
1 002 |
7,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 931 |
0,00 |
26 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21 089 |
0,00 |
62 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 388 |
1,83 |
4 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
111 983 |
−5,37 |
329 |
−6,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 489 089 |
−5,82 |
10 258 |
−6,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
88 |
4,76 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 231 807 |
6,43 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 860 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
984 879 |
0,00 |
1 980 |
6,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 577 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
18 000 |
0,00 |
53 |
−1,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
269 865 |
−8,88 |
542 |
−2,52 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34 513 |
−22,63 |
101 |
−23,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 732 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
396 864 |
8,08 |
798 |
15,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68 209 |
17,40 |
201 |
16,96 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 060 |
1,38 |
53 |
1,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 031 |
0,00 |
27 |
0,00 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
1 259 842 |
0,00 |
3 691 |
−1,02 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20 238 |
0,00 |
60 |
0,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
155 767 |
−34,12 |
458 |
−34,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 573 |
0,00 |
15 |
40,00 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
767 000 |
−0,52 |
2 255 |
−1,23 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
523 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46 266 |
0,00 |
136 |
0,00 |
|
2025-07-25 |
13F |
Miramar Fiduciary Corp
|
|
|
|
1 067 124 |
0,00 |
3 137 |
−0,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
453 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 690 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129 806 |
1,12 |
382 |
0,53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
302 108 |
8,99 |
671 |
49,22 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
22 500 |
−10,00 |
67 |
20,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 397 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
525 451 |
3,32 |
1 545 |
2,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 300 |
−52,89 |
17 |
−75,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6 100 |
−61,15 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
17 726 |
0,00 |
52 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 353 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
43 529 |
241,14 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
−90,74 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 530 |
14,14 |
16 |
14,29 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 640 |
0,00 |
61 |
−1,64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
129 050 |
3,40 |
286 |
41,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 043 |
−2,71 |
2 |
100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4 617 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114 140 |
19,25 |
336 |
18,37 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
116 800 |
−0,76 |
343 |
−1,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
297 252 |
1,28 |
874 |
0,58 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
194 654 |
−29,04 |
572 |
−29,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1 370 000 |
−6,80 |
4 028 |
−7,45 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 931 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 711 |
16,72 |
17 |
14,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28 004 |
15,08 |
56 |
24,44 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
43 160 |
0,00 |
81 |
−43,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 189 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
176 688 |
0,25 |
519 |
−0,38 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 482 |
−28,48 |
10 |
−10,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 274 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
626 |
−29,98 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 613 |
58,92 |
5 |
33,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44 261 |
0,00 |
130 |
−0,76 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
28 000 |
−5,08 |
82 |
−5,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49 518 |
111,36 |
146 |
110,14 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
52 391 |
30,16 |
116 |
78,46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
−13,04 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
246 616 |
−63,07 |
1 |
−100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
268 789 |
−29,11 |
790 |
−29,59 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
168 710 |
−5,93 |
496 |
−6,42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28 462 |
0,00 |
84 |
−1,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
142 152 |
−90,70 |
418 |
−90,78 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26 296 |
0,00 |
53 |
6,12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 572 |
96,75 |
5 |
100,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
246 645 |
0,00 |
725 |
−0,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 965 |
2,52 |
14 |
8,33 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
16 221 |
|
48 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
957 266 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
50 894 |
0,00 |
150 |
−0,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 500 |
|
40 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
227 092 |
517,74 |
456 |
560,87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
282 767 |
|
831 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
71 852 |
0,00 |
211 |
−0,47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21 121 |
28,86 |
71 |
79,49 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
441 254 |
5,89 |
1 297 |
5,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
219 |
−0,90 |
1 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
62 531 |
43,39 |
139 |
97,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 811 |
12,62 |
17 |
13,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
152 443 |
14,58 |
448 |
13,99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43 768 |
86,88 |
97 |
162,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 334 558 |
−4,86 |
12 744 |
−5,51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 983 |
18,64 |
10 |
−28,57 |
|
2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
292 427 |
0,00 |
874 |
48,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−97,44 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 200 |
−91,06 |
9 |
−91,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 630 |
0,00 |
28 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 299 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
334 272 |
1,20 |
742 |
38,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 548 |
0,00 |
34 |
−2,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 229 |
0,00 |
7 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
52 986 |
|
156 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
625 964 |
2,44 |
1 258 |
9,58 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2 599 421 |
−5,01 |
7 642 |
−5,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25 545 |
0,00 |
75 |
0,00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
83 329 |
7,06 |
185 |
46,03 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
85 500 |
0,00 |
251 |
−0,79 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191 461 |
−51,79 |
1 |
−100,00 |
|
2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
121 779 |
0,00 |
364 |
49,18 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 516 298 |
0,73 |
4 459 |
0,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 201 |
4,02 |
15 |
7,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
147 |
1,38 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
887 124 |
−34,97 |
2 608 |
−35,41 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 957 |
−79,90 |
15 |
−80,56 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
225 000 |
|
662 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
142 132 |
|
418 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
34 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
336 500 |
|
989 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 732 |
63,71 |
5 |
66,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 605 |
−1,97 |
28 |
−3,45 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
487 |
−2,79 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 684 |
−16,54 |
7 |
−30,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
185 813 |
4,70 |
373 |
12,01 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
133 |
|
0 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 946 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
79 887 |
919,49 |
235 |
879,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 334 |
139,73 |
25 |
166,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 772 |
0,00 |
23 |
−4,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22 402 |
0,00 |
66 |
−1,52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
465 702 |
−51,51 |
1 369 |
−51,83 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 571 |
−31,89 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1 429 966 |
0,46 |
4 209 |
−0,21 |
|
2025-05-13 |
13F |
Round Hill Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
889 570 |
0,00 |
2 615 |
−0,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93 067 |
16,97 |
207 |
60,94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
551 096 |
−5,55 |
1 108 |
1,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
519 303 |
−18,23 |
1 527 |
−18,79 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
46 897 |
0,00 |
94 |
6,82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 299 424 |
4,12 |
3 820 |
3,41 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 348 |
0,00 |
4 |
50,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 713 |
−41,91 |
5 |
−37,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 934 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 116 |
−18,69 |
14 |
8,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 093 |
−2,73 |
15 |
−6,67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
31 489 |
0,00 |
63 |
6,78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 579 |
−39,83 |
37 |
−40,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 819 |
64,61 |
29 |
64,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
154 623 |
7,81 |
311 |
15,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
17 344 |
0,00 |
51 |
−1,96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 073 |
0,00 |
21 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20 350 |
0,00 |
60 |
36,36 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
46 987 |
67,66 |
138 |
66,27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 183 |
4,94 |
39 |
2,70 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15 003 |
|
44 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
93 921 |
−0,42 |
276 |
−1,08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 843 |
0,00 |
17 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 031 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38 625 |
31,71 |
114 |
31,40 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
185 240 |
0,00 |
411 |
37,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 364 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95 347 |
10,81 |
280 |
10,24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25 964 |
0,32 |
76 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
141 161 |
3,90 |
415 |
3,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
351 406 |
47,16 |
1 033 |
46,32 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10 140 |
−8,32 |
30 |
−9,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 881 |
21,48 |
32 |
19,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 055 |
−9,10 |
16 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
216 866 |
962,96 |
638 |
961,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 000 |
12,03 |
58 |
−40,21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53 023 |
−24,93 |
118 |
2,63 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
230 351 |
8,01 |
511 |
48,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33 487 |
0,00 |
67 |
8,06 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29 062 |
0,00 |
58 |
7,41 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40 853 |
114,89 |
120 |
114,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
510 722 |
−1,46 |
1 502 |
−2,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25 229 |
0,00 |
74 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 803 920 |
|
5 304 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 098 104 |
457,99 |
2 438 |
666,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
500 000 |
−27,46 |
1 470 |
−27,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49 400 |
502,44 |
145 |
504,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25 700 |
1,98 |
76 |
1,35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
643 786 |
−22,70 |
1 893 |
−23,25 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
252 951 |
0,00 |
744 |
−0,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35 773 |
−4,18 |
105 |
−4,55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 999 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102 945 |
−0,59 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
40 397 |
−65,46 |
119 |
−65,90 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
623 899 |
0,00 |
1 834 |
−0,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103 216 |
2,20 |
303 |
1,68 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
296 000 |
−1,33 |
870 |
−2,03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37 295 |
0,02 |
110 |
−0,91 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
335 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
172 400 |
0,00 |
347 |
6,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22 013 |
−3,60 |
65 |
−4,48 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
38 800 |
0,00 |
114 |
0,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
20 000 |
0,00 |
59 |
−1,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
67 582 |
|
199 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
264 558 |
−15,01 |
778 |
−15,64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 539 917 |
−5,32 |
4 527 |
−5,96 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
72 094 |
−12,95 |
213 |
16,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31 060 |
0,00 |
91 |
0,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
33 200 |
−5,14 |
98 |
−5,83 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33 724 |
−54,02 |
100 |
−38,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
532 499 |
−4,15 |
1 566 |
−4,81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 753 |
0,00 |
14 |
8,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
182 344 |
2,44 |
536 |
1,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 114 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38 350 |
0,00 |
113 |
−0,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 290 |
0,00 |
48 |
−2,08 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17 502 |
52,32 |
51 |
50,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
14 000 |
0,00 |
47 |
14,63 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
175 192 |
−48,57 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14 743 |
0,00 |
43 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 818 |
98,86 |
76 |
97,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
460 839 |
−0,48 |
1 355 |
−1,17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
352 280 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
12 700 |
−26,16 |
37 |
−26,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
−5,88 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 960 |
−49,30 |
65 |
−50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
53 000 |
1,73 |
156 |
0,65 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
970 100 |
−3,41 |
2 852 |
−4,07 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
187 786 |
0,00 |
552 |
−0,54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35 913 |
|
106 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
60 376 |
−49,88 |
178 |
−50,28 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 039 |
−56,76 |
6 |
−25,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 299 |
−1,64 |
30 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 213 |
0,00 |
54 |
0,00 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|