2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53 151 |
14,37 |
715 |
−4,80 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
126 |
−15,44 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 717 |
4,33 |
375 |
−26,04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
29 977 |
0,00 |
366 |
−29,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 730 |
12,03 |
72 |
−6,49 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 922 |
4,17 |
31 |
−45,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20 529 |
0,00 |
251 |
−29,18 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19 405 |
287,71 |
237 |
99,16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
311 835 |
−63,03 |
3 811 |
−73,78 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 332 |
−8,51 |
29 |
−34,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 270 474 |
4,39 |
15 525 |
−25,96 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32 663 |
−9,46 |
498 |
−24,81 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20 044 |
14,35 |
245 |
−19,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
257 451 |
144,87 |
3 146 |
73,72 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 736 |
13,84 |
26 |
−3,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 562 |
6,23 |
80 |
−24,53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18 037 |
0,34 |
220 |
−29,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15 046 |
0,00 |
184 |
−29,34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 632 |
−8,64 |
252 |
−35,05 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
40 181 |
50,26 |
612 |
24,90 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20 908 |
2,41 |
360 |
−23,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26 882 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
260 884 |
2,70 |
3 188 |
−27,15 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13 795 |
24,54 |
210 |
−39,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 990 |
−12,01 |
134 |
−37,67 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19 145 |
−0,81 |
234 |
−29,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 739 |
−31,07 |
46 |
−51,61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 678 |
−13,45 |
41 |
−28,57 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
14 100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 337 |
|
163 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 840 |
0,00 |
84 |
−29,06 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
450 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
153 100 |
125,48 |
1 871 |
59,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26 059 |
|
318 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 826 |
−1,26 |
43 |
−17,31 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
47 972 |
0,00 |
645 |
−16,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 802 |
0,00 |
38 |
−17,78 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
18 486 |
20,95 |
319 |
−9,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22 511 |
−3,43 |
275 |
−31,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 594 |
−0,79 |
129 |
−29,51 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 750 |
1,27 |
107 |
−28,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
556 |
−7,33 |
7 |
−22,22 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
269 645 |
−7,06 |
3 627 |
−22,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
558 |
18 500,00 |
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
502 |
−41,90 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
199 469 |
23,68 |
2 438 |
−12,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 234 |
9,54 |
76 |
−22,45 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
268 |
−7,27 |
4 |
−20,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 280 |
0,00 |
39 |
−25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 712 |
−1,98 |
57 |
−18,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52 |
−77,87 |
1 |
−100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13 496 |
−7,02 |
206 |
−22,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
51 317 |
−0,93 |
627 |
−29,71 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
14 884 |
0,00 |
182 |
−29,30 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
176 468 |
−3,50 |
2 689 |
−19,78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
72 657 |
346,10 |
888 |
216,79 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
728 |
0,00 |
9 |
−33,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30 153 |
181,57 |
368 |
100,00 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
30 500 |
−56,90 |
373 |
−69,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
331 |
0,00 |
4 |
−20,00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
32 272 |
17,76 |
394 |
−16,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44 222 |
−45,15 |
674 |
−54,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 610 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94 280 |
0,37 |
1 152 |
−28,80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
136 235 |
−11,52 |
1 665 |
−37,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 449 |
0,00 |
42 |
−28,81 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58 590 |
|
716 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
523 |
−23,65 |
9 |
−40,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 436 078 |
−6,83 |
17 549 |
−34,19 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13 058 |
3,68 |
176 |
−13,79 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
234 811 |
598,09 |
2 869 |
395,51 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5 579 |
−15,98 |
68 |
−40,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
243 |
−64,11 |
3 |
−81,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12 488 |
−1,55 |
153 |
−30,28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 366 |
|
32 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 439 |
0,00 |
250 |
−29,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
835 182 |
−5,87 |
10 206 |
−33,24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
209 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 365 |
0,00 |
53 |
−29,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 178 |
55,24 |
29 |
31,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30 888 |
|
377 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3 423 |
|
42 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
100 000 |
−86,68 |
1 222 |
−90,56 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
28 330 |
0,00 |
432 |
−16,96 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
65 363 |
−91,70 |
799 |
−94,12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 701 |
−5,54 |
82 |
−33,61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 430 |
0,00 |
79 |
−29,09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 933 |
0,00 |
24 |
−30,30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
761 |
7,18 |
9 |
−25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 459 |
0,00 |
91 |
−28,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 992 |
1 662,83 |
25 |
2 300,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
−4,94 |
1 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 223 |
12,62 |
15 |
−22,22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
52 719 |
314,23 |
644 |
194,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65 433 |
−69,08 |
800 |
−78,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 065 |
0,00 |
37 |
−28,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
92 800 |
92,13 |
1 134 |
36,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39 300 |
3,42 |
480 |
−26,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 381 |
1,28 |
234 |
−15,83 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 351 |
80,13 |
17 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 310 |
0,00 |
142 |
−17,06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
269 126 |
−10,93 |
4 101 |
−25,95 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18 157 |
|
222 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32 272 |
17,76 |
394 |
−16,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 219 047 |
−5,81 |
63 777 |
−33,20 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
68 |
−1,45 |
1 |
−100,00 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
237 991 |
34,38 |
2 908 |
−4,69 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
322 863 |
−5,67 |
3 945 |
−33,10 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
193 593 |
29,03 |
2 604 |
7,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22 546 |
|
276 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32 500 |
−8,19 |
397 |
−34,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22 400 |
−24,32 |
274 |
−46,47 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
582 756 |
−33,98 |
7 121 |
−53,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13 579 |
0,00 |
207 |
−16,94 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
4 226 |
−9,24 |
57 |
−25,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 205 |
−6,50 |
100 |
−33,77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18 394 |
|
225 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
116 204 |
8,98 |
1 420 |
−22,70 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
222 000 |
|
3 383 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 113 544 |
99,70 |
62 488 |
41,64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 185 |
6,10 |
63 |
−25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22 295 |
−18,15 |
272 |
−42,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19 633 |
75,64 |
240 |
24,48 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41 245 |
0,00 |
629 |
−16,93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 403 |
0,00 |
204 |
−16,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 010 |
|
12 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
192 843 |
−0,35 |
2 357 |
−29,33 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 105 |
9,40 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
205 |
0,00 |
3 |
−33,33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
52 857 |
−51,08 |
806 |
−59,34 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
292 652 |
40,29 |
3 576 |
−0,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
280 500 |
|
4 275 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
3 496 |
0,00 |
47 |
−16,07 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
72 774 |
−1,72 |
1 109 |
−18,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
434 127 |
−46,53 |
5 305 |
−62,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 947 |
7,95 |
36 |
−23,40 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10 168 |
|
124 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 111 |
0,00 |
347 |
−25,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
206 600 |
665,19 |
2 525 |
442,80 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 713 |
119,52 |
240 |
54,84 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13 200 |
0,00 |
161 |
−29,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
153 101 |
−18,04 |
2 333 |
−31,86 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7 302 |
35,62 |
134 |
−16,87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 600 |
0,00 |
154 |
−29,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
57 100 |
13,29 |
698 |
−19,70 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
336 856 |
55,42 |
4 116 |
10,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
30 300 |
49,26 |
370 |
6,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 470 067 |
−10,00 |
17 964 |
−36,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39 200 |
700,00 |
479 |
470,24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 673 |
−5,45 |
33 |
−33,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
139 |
5,30 |
2 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 884 |
8,10 |
105 |
−10,34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 007 |
0,00 |
40 |
−16,67 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
323 927 |
−12,07 |
4 937 |
−26,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 187 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37 948 |
0,61 |
464 |
−28,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 610 |
−3,31 |
130 |
−31,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
59 067 |
0,00 |
722 |
−29,11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 689 |
0,00 |
29 |
−25,64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 422 |
5,81 |
30 |
−25,64 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5 527 |
−15,45 |
84 |
−29,41 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 843 |
−5,32 |
47 |
−33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 414 |
−9,86 |
54 |
−36,90 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
91 200 |
0,00 |
1 114 |
−29,09 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
222 028 |
−5,63 |
2 713 |
−33,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
120 400 |
493,10 |
1 471 |
321,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
45 500 |
49,67 |
556 |
6,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 817 |
0,00 |
96 |
−29,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9 790 |
−82,32 |
120 |
−87,53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 730 |
|
331 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
261 274 |
|
3 193 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
119 191 |
−46,25 |
1 457 |
−61,88 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
324 273 |
104,10 |
5 587 |
51,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63 664 |
62,43 |
778 |
15,11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
69 668 |
6,07 |
937 |
−11,69 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
37 988 |
−3,55 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
284 763 |
−1,40 |
3 480 |
−30,08 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
74 191 |
1,81 |
907 |
−27,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 325 |
|
236 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
47 421 |
10,34 |
723 |
−8,26 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
672 |
116,08 |
8 |
−33,33 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
82 005 |
−41,19 |
1 002 |
−58,28 |
|
2025-05-29 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
22 848 |
21,21 |
394 |
−9,86 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
385 800 |
0,00 |
5 880 |
−16,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 399 045 |
−3,79 |
29 316 |
−31,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
210 100 |
−18,50 |
2 567 |
−42,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
82 000 |
−8,48 |
1 002 |
−35,06 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
895 |
0,00 |
12 |
−14,29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 741 |
0,00 |
107 |
−29,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 862 |
0,00 |
206 |
−28,97 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
90 000 |
|
1 100 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
219 594 |
−7,02 |
3 347 |
−22,69 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 167 |
−2,27 |
106 |
−27,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34 938 |
5,83 |
427 |
−25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
918 |
45,95 |
11 |
10,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20 325 |
9,07 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 072 807 |
4,95 |
14 429 |
−12,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 081 |
0,00 |
32 |
−18,42 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17 200 |
−40,69 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 189 |
0,00 |
51 |
−29,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
517 613 |
6,38 |
6 325 |
−24,55 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
82 |
−11,83 |
1 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
585 |
−19,31 |
8 |
−36,36 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
346 600 |
8,14 |
5 282 |
−10,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64 200 |
0,00 |
785 |
−29,11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 030 764 |
−2,26 |
24 816 |
−30,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 428 |
0,00 |
42 |
−30,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27 762 |
−5,13 |
423 |
−21,08 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
64 093 |
−9,75 |
862 |
−24,85 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12 292 |
11,49 |
187 |
−7,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
74 693 |
18,34 |
1 138 |
−1,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
302 316 |
−6,86 |
3 694 |
−33,94 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 290 |
−5,01 |
22 |
−29,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13 000 |
−10,34 |
159 |
−36,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24 651 |
−2,76 |
301 |
−30,96 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
87 000 |
0,00 |
1 063 |
−29,09 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 507 |
3,60 |
31 |
−26,83 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
25 332 |
−88,24 |
310 |
−91,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 091 |
−6,65 |
136 |
−33,82 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 998 |
0,00 |
34 |
−26,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
87 264 |
−10,93 |
1 056 |
−37,77 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
868 824 |
36,90 |
10 617 |
−2,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11 755 |
2,01 |
144 |
−27,78 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18 558 |
−61,78 |
227 |
−72,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
37 582 |
|
459 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21 923 |
2,91 |
268 |
−27,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 131 |
0,00 |
413 |
−16,90 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
47 160 |
44,30 |
864 |
−11,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
892 |
120,79 |
11 |
66,67 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
67 100 |
0,00 |
1 |
−100,00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 358 |
0,00 |
18 |
−14,29 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
130 385 |
48,70 |
2 390 |
−8,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24 531 |
−93,01 |
300 |
−95,06 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25 069 |
1,49 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
553 700 |
−0,32 |
8 438 |
−17,13 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
302 568 |
110,50 |
3 697 |
49,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 342 |
389,78 |
16 |
300,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
90 346 |
−3,65 |
1 557 |
−28,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
159 108 |
0,00 |
2 425 |
−16,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 596 |
24,63 |
32 |
−11,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 795 |
−4,84 |
58 |
−21,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13 800 |
0,73 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 185 |
−14,69 |
15 |
−41,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
−82,88 |
0 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 325 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 858 |
0,22 |
25 |
−17,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 719 |
0,00 |
21 |
−27,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
93 665 |
41,25 |
1 145 |
0,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
459 497 |
243,64 |
5 615 |
143,81 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 299 |
0,00 |
157 |
−17,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25 069 |
1,49 |
306 |
−28,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
11 098 |
|
136 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 753 |
0,00 |
50 |
−39,02 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
73 322 |
191,05 |
1 185 |
51,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38 500 |
40,51 |
483 |
1,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 109 |
0,00 |
50 |
−28,57 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9 357 |
90,96 |
161 |
42,48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 867 |
−0,54 |
72 |
−29,70 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7 900 |
0,00 |
128 |
−48,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24 900 |
10,18 |
312 |
−20,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
534 594 |
160,79 |
8 147 |
73,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
798 020 |
1,30 |
9 753 |
−28,17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 792 |
1,30 |
95 |
−28,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45 580 |
|
557 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
290 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 363 |
5,94 |
151 |
−24,88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
186 |
0,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
59 961 |
|
733 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 609 |
−41,31 |
253 |
−51,16 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
169 456 |
4,08 |
2 071 |
−26,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
288 712 |
104,85 |
3 528 |
45,30 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
877 000 |
18,75 |
10 717 |
−15,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 711 |
298,99 |
216 |
184,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
115 |
−2,54 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 334 |
−95,44 |
200 |
−96,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 151 |
−16,78 |
14 |
−39,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 903 |
15,28 |
84 |
−18,45 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 777 |
−13,40 |
22 |
−40,00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13 075 |
0,00 |
211 |
−48,03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 092 |
−6,68 |
221 |
−33,83 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 690 400 |
|
25 762 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
152 065 |
|
1 858 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
303 700 |
7,66 |
4 628 |
−10,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
703 |
388,19 |
12 |
300,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23 361 |
0,00 |
314 |
−16,71 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11 100 |
|
136 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
728 425 |
8,23 |
8 901 |
−23,23 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
143 886 |
−44,71 |
1 758 |
−60,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 070 432 |
0,00 |
13 081 |
−29,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 203 |
0,00 |
39 |
−29,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
32,76 |
6 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
77 500 |
158,33 |
947 |
83,53 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33 475 |
−2,56 |
409 |
−30,80 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 165 |
−6,95 |
14 |
−33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 874 |
0,00 |
47 |
−28,79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
497 |
100,40 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
68 334 |
−5,98 |
919 |
−21,72 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56 637 |
0,00 |
692 |
−29,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 001 |
0,00 |
12 |
−29,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
42 700 |
0,00 |
522 |
−29,12 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
22 576 |
|
276 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59 777 |
79,61 |
804 |
49,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 071 |
0,00 |
62 |
−29,89 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
55 931 |
11,69 |
683 |
−20,77 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
59 653 |
51,80 |
909 |
26,25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18 175 |
−2,47 |
222 |
−30,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18 902 |
5,63 |
231 |
−25,32 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
50 000 |
0,00 |
611 |
−29,04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
111 968 |
103,21 |
1 368 |
44,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 138 |
−1,13 |
17 |
−19,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32 824 |
0,00 |
401 |
−29,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 400 |
0,00 |
188 |
−29,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
332 185 |
−5,32 |
4 059 |
−32,85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 900 |
0,63 |
194 |
−28,68 |
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2 845 |
0,00 |
49 |
−24,62 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
342 |
−81,69 |
4 |
−87,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
359 248 |
−6,07 |
4 390 |
−33,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7 400 |
0,00 |
90 |
−29,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 122 |
|
26 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
758 |
7,06 |
9 |
−25,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
25 474 |
3,68 |
311 |
−26,48 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 280 |
|
101 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
47 722 |
|
583 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
114 285 |
−6,00 |
1 537 |
−21,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36 449 |
45,25 |
445 |
3,01 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
185 251 |
−4,03 |
2 492 |
−20,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 236 |
−0,32 |
174 |
−29,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 707 |
27,99 |
225 |
6,67 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 392 |
43,37 |
66 |
1,56 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
495 |
100,40 |
8 |
75,00 |
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
160 000 |
14,29 |
2 757 |
−14,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 989 |
9,62 |
61 |
−23,08 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
121 088 |
33,78 |
1 629 |
11,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
319 835 |
|
3 908 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
56 116 |
|
686 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67 661 |
−7,56 |
827 |
−34,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 943 |
17,92 |
85 |
−16,83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103 771 |
−41,55 |
1 |
−66,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 353 |
5,30 |
188 |
−25,50 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 146 |
−82,88 |
14 |
−87,83 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
36,27 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 958 |
0,00 |
319 |
−16,93 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
65 003 |
−0,34 |
794 |
−29,30 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 576 |
0,00 |
75 |
−17,78 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
634 427 |
177,90 |
8 533 |
131,31 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
169 684 |
4,22 |
2 074 |
−26,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 318 |
0,00 |
151 |
−29,25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
157 827 |
−6,17 |
2 123 |
−21,93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
486 530 |
60,78 |
5 945 |
14,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 335 |
0,00 |
274 |
−16,77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 804 |
35,13 |
22 |
−4,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38 800 |
−1,30 |
474 |
−29,99 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 417 |
0,00 |
22 |
−16,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
50 700 |
83,03 |
620 |
29,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
79 700 |
431,33 |
974 |
277,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
34 424 |
123,37 |
421 |
58,49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
745 |
1,64 |
9 |
−25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 525 |
−17,35 |
74 |
−31,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
50 872 |
13,68 |
684 |
−5,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 262 |
0,00 |
138 |
−29,38 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19 405 |
|
237 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 347 |
0,00 |
112 |
−17,16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
600 |
33,33 |
8 |
0,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
159 568 |
−28,26 |
1 950 |
−49,14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42 661 |
−23,65 |
650 |
−36,52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29 795 |
12,82 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51 818 |
0,00 |
790 |
−16,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
1,35 |
1 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 590 |
0,00 |
32 |
−29,55 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17 300 |
0,00 |
211 |
−29,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43 492 |
−51,97 |
531 |
−65,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 951 |
0,00 |
109 |
−29,22 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
306 |
800,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 097 |
−9,81 |
203 |
−24,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
65 200 |
0,00 |
797 |
−29,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77 709 |
−20,56 |
950 |
−43,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
337 151 |
0,03 |
5 138 |
−16,82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 730 |
7,25 |
26 |
−10,34 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
20 788 |
|
254 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43 756 |
2,40 |
535 |
−27,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 833 |
12,25 |
28 |
−6,90 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22 665 |
−18,22 |
345 |
−32,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
7,50 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 118 |
107,18 |
75 |
48,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
311 |
0,00 |
4 |
−20,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
22 |
−85,03 |
0 |
−100,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
233 |
−26,73 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
69 243 |
|
846 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164 584 |
4,62 |
2 214 |
−12,94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
168 |
2,44 |
2 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21 496 |
11,91 |
289 |
−6,77 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 242 |
0,00 |
34 |
−17,07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 059 |
1 485,55 |
50 |
1 125,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 318 |
0,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
840 874 |
−6,20 |
10 286 |
−33,36 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17 332 |
−3,92 |
212 |
−31,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
585 |
1,74 |
7 |
−22,22 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
288 233 |
37,94 |
3 877 |
14,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 400 |
0,00 |
78 |
−29,09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16 391 |
−4,93 |
200 |
−32,89 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
334 |
−32,93 |
5 |
−44,44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 916 |
8,49 |
26 |
−10,71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 850 |
0,00 |
23 |
−29,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 054 |
0,00 |
13 |
−33,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 158 |
44,58 |
197 |
2,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 387 |
−77,24 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 945 |
2,44 |
304 |
−14,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
770 016 |
11,31 |
9 410 |
−21,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 646 |
0,00 |
71 |
−17,65 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26 497 |
14,65 |
324 |
−18,84 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
22 535 |
|
275 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
16 789 |
9,09 |
256 |
−9,57 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 960 |
180,00 |
24 |
15,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
93 300 |
−6,70 |
1 140 |
−33,84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
22 000 |
120,00 |
269 |
55,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63 257 |
−3,69 |
851 |
−19,89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 424 |
13,52 |
98 |
−5,83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7 700 |
−65,00 |
94 |
−75,20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
463 |
−67,23 |
6 |
−79,17 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 469 |
−71,56 |
−18 |
−80,68 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 506 |
0,00 |
89 |
−48,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 259 |
−22,31 |
44 |
−35,82 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
233 |
0,00 |
3 |
−50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 642 |
0,00 |
20 |
−28,57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 664 |
−9,38 |
117 |
−24,68 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
113 687 |
6,33 |
1 733 |
−11,59 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 555 |
0,00 |
21 |
−20,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99 677 |
2,42 |
1 218 |
−27,33 |
|
2025-05-19 |
13F/A |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 078 |
16,74 |
209 |
−17,46 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89 613 |
−12,39 |
1 366 |
−27,16 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
878 |
0,00 |
12 |
−21,43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
−13,51 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
46 837 |
−25,02 |
630 |
−37,66 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
104 773 |
368,38 |
1 280 |
232,47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80 600 |
−2,63 |
1 228 |
−19,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
289 |
9,47 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
390 |
0,00 |
5 |
−33,33 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
2,22 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
260 |
−10,34 |
3 |
−25,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
27 000 |
0,00 |
330 |
−29,25 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5 332 |
|
65 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 634 |
0,00 |
179 |
−29,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 845 006 |
−2,87 |
22 547 |
−31,11 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 823 |
0,00 |
499 |
−29,16 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30 679 |
29,97 |
413 |
8,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 733 |
0,00 |
118 |
−17,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 800 |
−5,79 |
34 |
−33,33 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
500 310 |
−10,71 |
6 114 |
−36,93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 390 |
−31,58 |
32 |
−42,86 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
874 |
−39,93 |
11 |
−60,00 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 654 |
−4,84 |
142 |
−32,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 863 |
0,00 |
231 |
−29,23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 924 |
−9,89 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 449 |
0,00 |
42 |
−28,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
124 |
−19,48 |
2 |
−50,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
808 |
−59,76 |
15 |
−76,27 |
|