2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
74 160 |
227,27 |
210 |
202,90 |
|
2025-08-12 |
13F |
CVC Management Holdings II Ltd.
|
|
|
|
145 924 140 |
0,00 |
412 965 |
−7,21 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
68 |
|
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21 066 |
|
60 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
920 |
92,07 |
3 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
527 607 |
66,12 |
1 493 |
54,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14 500 |
0,00 |
41 |
−6,82 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
28 400 |
0,00 |
80 |
−6,98 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
618 201 |
−23,79 |
1 750 |
−29,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 070 |
−9,40 |
3 |
−25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51 800 |
64,19 |
147 |
52,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 805 |
−4,33 |
22 |
−8,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
340 943 |
−8,44 |
965 |
−15,07 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
33 094 |
2,53 |
94 |
−5,10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 325 |
|
55 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31 011 |
−90,16 |
88 |
−90,95 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 104 |
0,00 |
20 |
−4,76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
956 |
|
3 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 122 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
548 336 |
−8,04 |
2 012 |
25,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
319 117 |
106,39 |
941 |
78,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 279 |
27,60 |
49 |
17,07 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
150 789 |
0,00 |
553 |
36,54 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25 991 |
51,74 |
74 |
40,38 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 332 128 |
|
3 770 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
413 428 |
−2,32 |
1 517 |
33,30 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 900 |
−14,06 |
76 |
−20,00 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 414 |
−13,43 |
15 |
−21,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 443 871 |
0,42 |
4 086 |
−6,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
160 327 |
0,00 |
588 |
36,43 |
|
2025-08-06 |
13F |
Shade Tree Advisors LLC
|
|
|
|
34 400 |
0,00 |
97 |
−6,73 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
34 783 |
|
98 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32 134 |
−21,43 |
91 |
−27,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
89 559 |
−10,64 |
253 |
−17,05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50 990 |
5,32 |
150 |
−9,09 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 164 |
11,63 |
17 |
6,25 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36 284 |
0,00 |
103 |
−7,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109 460 |
0,00 |
323 |
−13,90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 582 |
2,96 |
19 |
−5,26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
400 |
−6,10 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
164 161 |
565,16 |
465 |
518,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 298 |
56,33 |
7 |
50,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
703 680 |
−6,52 |
1 991 |
−13,25 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117 988 |
−4,22 |
334 |
−11,20 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
382 972 |
0,00 |
1 130 |
−13,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 620 |
0,00 |
22 |
−15,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
109 788 |
206,50 |
324 |
164,75 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
35 647 |
−54,44 |
96 |
−71,56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 778 |
−31,29 |
35 |
−41,38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
76 820 |
13,31 |
217 |
5,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 238 640 |
−18,57 |
6 335 |
−24,44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 204 |
5,10 |
18 |
−10,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
84 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 467 |
194,88 |
86 |
177,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50 301 |
−11,81 |
142 |
−17,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95 611 |
−21,08 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 387 855 |
−13,64 |
23 738 |
−19,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
305 615 |
−46,25 |
902 |
−53,65 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
9 584 |
−5,80 |
29 |
−23,68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
139 |
−57,62 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 697 |
0,00 |
10 |
−9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 201 |
0,00 |
15 |
−11,76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22 501 |
−5,48 |
64 |
−12,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 955 |
−14,96 |
122 |
−21,43 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
656 478 |
−39,12 |
1 858 |
−43,52 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35 007 |
−19,44 |
99 |
−25,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17 078 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 391 063 |
0,90 |
3 937 |
−6,40 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
93 300 |
596,27 |
264 |
560,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 276 |
|
6 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31 464 |
−4,66 |
89 |
−11,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17 700 |
0,00 |
50 |
−5,66 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
40 505 |
|
115 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64 200 |
5,25 |
182 |
−2,69 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
134 974 |
−54,01 |
382 |
−57,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 577 |
0,00 |
30 |
−9,37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 228 |
−27,66 |
23 |
−4,35 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 164 |
0,00 |
12 |
33,33 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
115 019 |
−1,04 |
339 |
−14,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
864 182 |
−9,62 |
2 549 |
−22,05 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2 000 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 171 |
0,00 |
37 |
−7,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 795 470 |
−10,31 |
22 061 |
−16,78 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
112 928 |
−4,02 |
333 |
−17,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
116 949 |
42,33 |
331 |
32,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 504 |
−74,33 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
31 356 |
102,48 |
89 |
87,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36 534 |
19,68 |
103 |
10,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 346 |
2,83 |
66 |
−4,35 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2 840 |
−85,91 |
10 |
−86,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20 560 |
0,00 |
58 |
−6,45 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
239 345 |
44 553,92 |
677 |
67 600,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 444 |
0,00 |
40 |
−13,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26 701 |
0,00 |
76 |
−7,41 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39 038 |
286,09 |
120 |
300,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17 075 |
70,41 |
48 |
60,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
25 825 |
103,62 |
76 |
76,74 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 060 |
392,12 |
11 |
450,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
211 775 |
4,60 |
625 |
−9,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
218 821 |
−54,52 |
619 |
−57,81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
641 233 |
−17,25 |
1 815 |
−23,23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
86 215 |
65,10 |
254 |
42,70 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 148 |
−93,02 |
57 |
−93,52 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 168 409 |
116,76 |
3 447 |
86,98 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 980 |
0,00 |
6 |
−16,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 667 |
−17,13 |
98 |
12,79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
127 776 |
0,00 |
469 |
36,44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 523 |
5 634,09 |
7 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
151 078 |
216,14 |
428 |
194,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20 700 |
0,00 |
59 |
−7,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
−5,17 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 756 305 |
−15,36 |
4 970 |
−21,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
179 |
−6,77 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 269 |
0,00 |
12 |
37,50 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25 442 |
−57,45 |
72 |
−60,44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 283 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36 779 |
14,77 |
104 |
7,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47 935 |
57,38 |
136 |
46,74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
216 239 |
|
612 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
39 020 |
18,42 |
110 |
10,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
77 772 |
−90,18 |
220 |
−90,89 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
14 993 |
−6,47 |
42 |
−12,50 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17 182 |
0,00 |
49 |
−7,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
315 400 |
21,40 |
893 |
12,63 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
40 520 |
|
115 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 888 509 |
73 727,78 |
11 004 |
68 675,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 938 872 |
86,51 |
8 317 |
73,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
117 700 |
−40,31 |
333 |
−44,59 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
64 890 |
90,00 |
191 |
64,66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
15 980 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 581 |
−15,74 |
33 |
−21,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40 210 |
8,17 |
119 |
−7,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 000 |
0,00 |
8 |
−11,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
56 204 |
0,00 |
166 |
−14,06 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 193 |
−99,33 |
6 |
−99,88 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
416 363 |
49,75 |
1 528 |
104,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 817 245 |
−14,28 |
16 463 |
−20,47 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
902 |
|
3 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
808 000 |
−24,70 |
2 287 |
−30,13 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
67 194 |
−9,49 |
191 |
−15,93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 814 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 482 |
0,00 |
13 |
−13,33 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 551 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
−8,70 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91 455 |
−38,63 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 354 271 |
13,23 |
6 663 |
5,06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
437 411 |
28,85 |
1 238 |
19,52 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
110 114 |
51,17 |
312 |
40,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16 353 |
|
48 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
87 746 |
0,00 |
248 |
−7,12 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
17 673 |
|
50 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38 038 |
−41,14 |
108 |
−45,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14 400 |
|
41 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 134 |
0,00 |
23 |
−4,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 284 |
−35,06 |
6 |
−40,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43 093 |
53,23 |
122 |
42,35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
513 648 |
14,31 |
1 454 |
6,06 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
74 040 |
1,96 |
199 |
−35,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
870 |
−29,15 |
3 |
−50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21 888 |
0,00 |
62 |
−7,58 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50 393 |
−24,52 |
185 |
2,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
163 959 |
2,56 |
464 |
−4,72 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 134 |
0,00 |
23 |
−4,17 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
27 086 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
142 790 |
48,45 |
404 |
37,88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 791 |
−0,21 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
59 765 368 |
0,00 |
169 136 |
−7,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 046 559 |
−1,85 |
5 792 |
−8,93 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10 908 |
|
31 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
2 352 049 |
100,60 |
6 656 |
86,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38 893 |
0,00 |
115 |
−14,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
105 |
|
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 165 |
−5,16 |
34 |
−12,82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 041 |
10 310,00 |
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4 291 073 |
57,51 |
12 144 |
46,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 028 |
0,00 |
26 |
38,89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 529 |
−14,00 |
18 |
−21,74 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22 570 |
−2,98 |
64 |
−10,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33 677 |
−19,68 |
95 |
−25,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 024 |
0,00 |
74 |
−14,12 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
146 040 |
0,00 |
393 |
−37,08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142 962 |
0,00 |
405 |
−7,34 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
24 152 |
116,34 |
68 |
100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
93 463 |
0,49 |
343 |
37,20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 544 |
4,60 |
41 |
−2,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 491 |
|
13 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
206 029 |
1 216,98 |
583 |
1 140,43 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
22 515 |
0,00 |
69 |
−20,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
10 000 |
|
28 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
152 045 |
19,72 |
430 |
11,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
71 528 |
126,14 |
202 |
110,42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 025 583 |
101,47 |
3 025 |
73,85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
957 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27 964 |
2,84 |
79 |
−3,66 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
83 |
−11,70 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8 710 |
|
25 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 090 |
747,86 |
31 |
933,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 842 |
59,04 |
65 |
48,84 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1 443 871 |
0,42 |
4 086 |
−6,82 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
29 103 |
55,58 |
89 |
23,94 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 429 |
|
32 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18 435 |
90,35 |
52 |
79,31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28 618 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 946 |
−10,36 |
42 |
−16,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 551 |
−7,24 |
33 |
−13,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
788 |
−15,54 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11 500 |
0,00 |
33 |
−8,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
112 285 |
−47,72 |
318 |
−51,60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
50 243 |
|
142 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
500 |
−14,53 |
1 |
0,00 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
47 289 |
−20,31 |
134 |
−26,11 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 185 |
−0,73 |
34 |
−8,11 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19 287 |
48,34 |
55 |
38,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
523 016 |
−76,05 |
1 480 |
−77,78 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
45 000 |
0,00 |
127 |
−7,30 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35 253 |
0,00 |
104 |
−14,17 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 264 |
528,90 |
9 |
800,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
135 091 |
−0,89 |
399 |
−14,59 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 800 |
|
5 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 119 995 |
−16,83 |
3 170 |
−22,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29 619 |
0,00 |
84 |
−7,78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
27 348 |
0,00 |
77 |
−7,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 728 |
−25,58 |
5 |
−42,86 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
312 000 |
|
881 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
434 960 |
134,02 |
1 229 |
117,35 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 149 350 |
335,29 |
3 391 |
275,42 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
40 707 |
136,48 |
115 |
121,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 448 |
−1,70 |
5 |
66,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
237 065 |
−24,58 |
671 |
−30,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 468 |
17,85 |
49 |
2,13 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
360 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63 078 |
0,00 |
186 |
−13,49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
251 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
112 |
13,13 |
0 |
|
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23 514 |
0,00 |
69 |
−13,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
862 080 |
2,24 |
2 543 |
−11,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 262 |
−12,07 |
12 |
−14,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
744 500 |
60,52 |
2 107 |
48,94 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
317 613 |
0,00 |
1 166 |
36,42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 108 |
|
12 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
184 |
−7,54 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 883 |
−45,59 |
7 |
−33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 692 |
0,00 |
47 |
−6,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
112 399 |
0,00 |
332 |
−13,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
429 657 |
11,25 |
1 577 |
51,83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
600 |
|
2 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
52 725 |
|
149 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
253 345 |
−16,12 |
851 |
−8,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36 200 |
0,00 |
102 |
−7,27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2 251 871 |
−10,32 |
6 373 |
−16,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
53 057 |
13,68 |
157 |
−1,89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 997 962 |
−13,57 |
5 654 |
−19,80 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
20 821 |
0,00 |
59 |
−7,94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
739 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
394 534 |
−5,58 |
1 448 |
28,74 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
135 682 |
|
384 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 676 |
3,66 |
29 |
−9,68 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
108 292 |
68,45 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 633 156 |
32,09 |
4 622 |
22,54 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
186 100 |
0,00 |
527 |
−7,23 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11 517 |
0,00 |
35 |
−18,60 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
230 500 |
−2,82 |
652 |
−7,12 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
89 704 |
29,82 |
254 |
24,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54 130 |
0,00 |
153 |
−7,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
70 700 |
−17,41 |
200 |
−20,95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
7 |
−95,27 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 526 |
−1,68 |
4 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8 594 321 |
39,30 |
24 322 |
29,26 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1 012 390 |
1 797,99 |
2 865 |
1 668,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 123 |
7,29 |
12 |
0,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
785 244 |
630,04 |
2 316 |
531,06 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 976 |
0,00 |
45 |
−6,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
133 278 |
919,49 |
377 |
866,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
480 560 |
0,99 |
1 764 |
37,73 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
74 049 |
−35,07 |
210 |
−39,77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 386 |
−1,26 |
45 |
−15,09 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
28 769 |
|
81 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20 227 |
−1,94 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
228 740 |
−6,26 |
647 |
−13,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38 265 |
0,00 |
108 |
−4,42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
214 531 |
|
607 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
115 |
−81,36 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
51 500 |
−3,74 |
152 |
−17,03 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
29 487 |
|
108 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
213 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78 971 |
−13,79 |
223 |
−20,07 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 135 478 |
5,51 |
3 213 |
−2,10 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
600 000 |
|
1 698 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 810 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
40 771 |
34,61 |
115 |
25,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 749 |
378,82 |
47 |
370,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 896 |
107,75 |
25 |
92,31 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 766 |
0,00 |
5 |
−20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 234 |
0,00 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
44 930 |
−14,49 |
127 |
−20,62 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
751 657 |
−0,01 |
2 127 |
−7,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
183 273 |
13,65 |
519 |
5,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 127 355 |
66,91 |
6 020 |
72,39 |
|
2025-04-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
415 844 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
188 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
227 853 |
−0,92 |
645 |
−8,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 476 331 |
−31,93 |
7 008 |
−36,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
350 400 |
72,53 |
992 |
60,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
241 126 |
357,34 |
682 |
326,25 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 516 534 |
0,00 |
7 122 |
−7,22 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
23 121 |
−0,05 |
65 |
−7,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26 055 |
7,38 |
74 |
−1,35 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13 318 |
|
38 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
667 500 |
12,17 |
1 889 |
4,08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40 988 |
0,00 |
125 |
−19,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
416 455 |
−12,33 |
1 179 |
−18,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
543 976 |
8,46 |
1 605 |
−6,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
674 798 |
40,01 |
1 910 |
29,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 013 |
0,00 |
40 |
−7,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
488 |
|
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
29 122 |
191,39 |
82 |
173,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
322 |
8,05 |
1 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
593 964 |
−0,79 |
1 681 |
−8,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
122 500 |
5,42 |
347 |
−2,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 498 |
−17,79 |
31 |
14,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
147 581 |
|
418 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
534 170 |
−8,44 |
1 512 |
−15,06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65 624 |
6,63 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 644 532 |
6,87 |
7 484 |
−0,83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 300 |
0,00 |
71 |
37,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
400 |
|
1 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
21 254 |
|
76 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
43 746 |
−50,38 |
124 |
−54,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 500 |
|
41 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 234 |
68,88 |
48 |
46,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52 800 |
−57,59 |
149 |
−60,69 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 493 |
0,00 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13 691 |
−48,31 |
39 |
−52,50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 642 |
|
33 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
15 208 |
27,80 |
43 |
19,44 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
605 285 |
14,20 |
1 713 |
5,94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
840 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 316 975 |
−8,49 |
3 727 |
−15,08 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
274 |
−11,04 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
206 497 |
−74,42 |
584 |
−76,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
146 500 |
0,00 |
415 |
−7,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 120 270 |
−7,34 |
6 001 |
−14,03 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
18 444 |
0,08 |
57 |
−8,20 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
45 000 |
0,00 |
127 |
−7,30 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
3 194 500 |
−42,23 |
9 040 |
−46,39 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 637 500 |
−10,26 |
7 464 |
−16,73 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
381 530 |
101,05 |
1 080 |
86,68 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
234 889 |
|
665 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25 390 |
|
75 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2 025 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
193 668 |
0,35 |
1 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
21 525 |
|
61 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
2 035 580 |
20,14 |
6 005 |
3,62 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−27 594 |
3,40 |
−101 |
42,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
126 352 |
23,90 |
358 |
14,79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28 419 |
17,62 |
80 |
9,59 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
234 889 |
32,40 |
665 |
−1,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 108 |
67,29 |
57 |
54,05 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
136 284 |
|
402 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123 698 |
7,93 |
454 |
47,08 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
20 716 |
2,56 |
59 |
−4,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 222 |
−0,78 |
66 |
−8,45 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
21 300 |
−74,55 |
65 |
−83,16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 793 312 |
18,99 |
5 075 |
10,42 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
6 741 784 |
59,11 |
19 079 |
47,64 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 894 |
0,00 |
34 |
−8,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 500 |
0,00 |
61 |
−7,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
802 937 |
−19,74 |
2 272 |
−25,53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
136 113 |
7,23 |
500 |
46,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43 748 |
0,00 |
129 |
−13,42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16 046 |
−4,05 |
45 |
−11,76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 406 |
78,51 |
12 |
140,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56 312 |
−3,02 |
207 |
32,05 |
|