2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 997 |
−84,19 |
4 |
−88,89 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
−19,67 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 471 |
0,00 |
3 |
−33,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 400 |
0,00 |
15 |
−50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 557 |
29,76 |
30 |
−34,78 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16 408 |
0,00 |
16 |
−63,64 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 439 |
21,70 |
39 |
−34,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
261 100 |
−2,83 |
290 |
−26,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
76 052 |
|
84 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 483 |
0,00 |
11 |
−50,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32 101 |
0,00 |
36 |
−50,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 129 |
0,00 |
12 |
−62,50 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
13 867 |
0,00 |
15 |
−25,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
83 005 |
16,88 |
92 |
−10,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
23 747 |
−25,18 |
26 |
−43,48 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2 576 774 |
|
2 860 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
510 291 |
−3,90 |
505 |
−65,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 848 |
0,00 |
10 |
−65,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
105 717 |
−73,80 |
117 |
−80,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
219 185 |
−79,59 |
243 |
−84,49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
512 |
−34,53 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 340 |
0,00 |
6 |
−45,45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4 597 |
−60,07 |
5 |
−68,75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 813 348 |
0,18 |
3 123 |
−23,84 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 268 |
−33,64 |
18 |
−67,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
49 700 |
35,05 |
55 |
3,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151 400 |
722,83 |
168 |
546,15 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
524 630 |
−0,36 |
582 |
−24,22 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
25 021 |
|
25 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
69 253 |
−50,46 |
77 |
−62,75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
123 111 |
211,70 |
136 |
134,48 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17 171 |
−33,65 |
19 |
−67,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 041 |
0,00 |
37 |
−25,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
114 363 |
−11,84 |
113 |
−67,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 498 |
−72,70 |
11 |
−80,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
901 230 |
−33,60 |
1 018 |
−67,25 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
973 |
25,87 |
1 |
−50,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
79 093 |
24,32 |
88 |
−5,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 002 301 |
0,92 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
79 701 |
0,00 |
88 |
−24,14 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
87 852 |
0,00 |
128 |
−45,76 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
1 200 278 |
−1,45 |
1 332 |
−25,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 666 |
−33,04 |
4 |
−66,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 900 |
0,00 |
39 |
−24,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
246 950 |
0,00 |
244 |
−63,64 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
5 758 261 |
0,00 |
6 392 |
−23,98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
138 848 |
0,00 |
137 |
−63,66 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
555 912 |
0,00 |
617 |
−23,92 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
−34,78 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 568 |
0,00 |
11 |
−23,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 559 |
0,00 |
17 |
−22,73 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
433 |
1,41 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59 209 |
−33,70 |
67 |
−67,65 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
413 038 |
7,17 |
458 |
−18,51 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
200 000 |
|
222 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
485 480 |
0,00 |
549 |
−50,68 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
168 234 |
0,00 |
166 |
−63,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 323 |
34,57 |
9 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 525 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
264 853 |
−6,70 |
299 |
−54,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 870 |
0,00 |
28 |
−46,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
461 |
25,27 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
82 930 |
53,61 |
92 |
17,95 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
41 101 |
0,61 |
46 |
−50,54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
64 527 |
|
72 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91 975 |
0,00 |
104 |
−50,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42 894 |
24,37 |
48 |
−6,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
97 000 |
0,00 |
108 |
−24,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30 615 |
0,00 |
45 |
−46,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 320 |
−59,10 |
14 |
−69,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 653 |
−23,17 |
5 |
−75,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
126 767 |
−19,36 |
125 |
−70,73 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
34 900 |
0,00 |
51 |
−46,24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
130 265 |
17,08 |
298 |
11,19 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
181 |
−12,14 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 668 |
0,00 |
4 |
−66,67 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
30 000 |
0,00 |
33 |
−23,26 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
144 544 |
0,00 |
160 |
−24,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70 385 |
4,48 |
80 |
−48,70 |
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 298 |
−2,91 |
22 |
−47,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
868 797 |
−76,67 |
964 |
−82,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
124 546 |
−32,47 |
138 |
−48,70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
231 |
−29,14 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 005 |
−23,88 |
6 |
−66,67 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
−8,33 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 896 |
−89,39 |
14 |
−92,09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 269 |
0,00 |
6 |
−64,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36 652 |
−0,69 |
41 |
−51,19 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
471 563 |
−6,02 |
688 |
−49,00 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
332 195 |
0,00 |
329 |
−63,68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 953 172 |
−1,48 |
2 168 |
−25,09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18 480 |
0,11 |
22 |
−15,38 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
295 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 137 |
0,00 |
10 |
−23,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 840 |
−89,85 |
12 |
−92,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
265 |
1 225,00 |
0 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 139 |
0,00 |
38 |
2,70 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67 068 |
0,00 |
98 |
−46,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 560 |
0,00 |
4 |
−40,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
435 |
1,40 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44 316 |
0,00 |
44 |
−64,17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 629 |
0,00 |
23 |
−47,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
75 000 |
0,00 |
83 |
−23,85 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
197 937 |
0,00 |
220 |
−23,96 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 843 |
−21,35 |
10 |
−60,87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
408 |
|
0 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
9 399 297 |
0,00 |
10 433 |
−23,97 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 000 |
0,00 |
3 |
−60,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 799 |
24,30 |
11 |
−56,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61 036 |
0,00 |
60 |
−63,86 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 000 004 |
0,00 |
1 110 |
−23,97 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
919 |
0,00 |
1 |
−50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 781 |
0,00 |
5 |
−69,23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 026 |
0,00 |
23 |
−64,52 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
46 240 |
|
51 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 482 |
0,00 |
7 |
−50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−95,24 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
188 |
−2,59 |
0 |
|
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 390 605 |
−2,00 |
2 030 |
−46,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
185 459 |
|
206 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
55 760 |
|
62 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 505 493 |
−10,56 |
2 781 |
−32,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 839 |
−2,56 |
15 |
−25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 057 |
0,00 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
116 |
17,17 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 286 |
−7,16 |
16 |
−50,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
83 201 |
17,15 |
92 |
−10,68 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
152 713 |
0,00 |
151 |
−63,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 708 |
−3,87 |
6 |
−68,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 125 |
0,00 |
5 |
−33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
−84,09 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 053 |
0,00 |
25 |
−46,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 945 |
−33,20 |
3 |
−70,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 561 |
0,00 |
20 |
−63,64 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 164 |
0,00 |
58 |
1,79 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
521 702 |
−65,60 |
579 |
−73,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 132 |
427,25 |
10 |
233,33 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 608 |
10,00 |
5 |
−37,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
101 807 |
237,95 |
113 |
162,79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
853 |
−8,87 |
1 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 938 |
0,00 |
10 |
−44,44 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 357 |
0,00 |
8 |
−12,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 808 |
0,00 |
49 |
−63,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
814 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
63 917 |
−43,95 |
71 |
−57,83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
34 471 |
|
38 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 259 |
−33,26 |
3 |
−71,43 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
13 504 |
−14,35 |
20 |
−54,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
120 807 |
281,08 |
134 |
191,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
101 674 |
−5,87 |
113 |
−28,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24 758 |
0,00 |
24 |
−64,18 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 090 |
38,15 |
12 |
−26,67 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
113 |
−14,39 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
893 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27 921 |
0,00 |
41 |
−46,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 700 |
0,00 |
27 |
−46,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69 372 |
10,04 |
77 |
−16,30 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
292 |
|
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 308 |
0,00 |
5 |
−64,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 775 |
|
13 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
19 488 |
|
22 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
273 |
−4,21 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 487 |
0,00 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53 723 |
−0,94 |
78 |
−46,21 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
249 871 |
1,97 |
282 |
−49,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 760 |
0,00 |
13 |
−47,83 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 000 000 |
0,00 |
1 110 |
−23,97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
784 133 |
0,00 |
870 |
−23,95 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
198 512 |
0,00 |
196 |
−63,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 989 |
160,70 |
10 |
80,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29 365 |
−4,56 |
29 |
−65,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 362 |
−42,14 |
6 |
−61,54 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
4,76 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
19 250 |
−87,55 |
21 |
−90,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51 365 |
−0,69 |
57 |
−24,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
543 617 |
−54,93 |
604 |
−65,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 630 |
0,00 |
4 |
−20,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 463 |
0,00 |
7 |
−50,00 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
76 000 |
−94,74 |
84 |
−96,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 352 |
0,00 |
14 |
−48,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 634 109 |
0,00 |
1 814 |
−23,98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
9 912 |
0,00 |
11 |
−21,43 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74 785 |
0,00 |
74 |
−63,55 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 504 |
−14,35 |
20 |
−54,76 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
498 042 |
0,00 |
553 |
−24,07 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40 700 |
0,00 |
59 |
−45,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
176 995 |
0,00 |
175 |
−63,62 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
107 061 |
−4,44 |
119 |
−27,61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 452 |
0,00 |
2 |
−33,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|