2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 400 |
13,39 |
63 |
−26,19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26 682 |
−25,43 |
116 |
−51,46 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51 200 |
652,94 |
223 |
393,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
478 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 722 |
0,00 |
60 |
−44,34 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
−2,44 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
38 070 |
0,00 |
166 |
−35,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
465 188 |
76,02 |
2 024 |
14,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 822 |
|
21 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 180 |
0,00 |
12 |
−42,86 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 283 |
|
49 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 587 |
|
29 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
867 |
0,00 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
331 800 |
−11,26 |
1 443 |
−42,21 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
55 000 |
0,00 |
239 |
−34,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 400 |
|
141 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 726 |
|
16 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
284 407 |
24,57 |
1 237 |
−18,89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 702 |
|
29 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 938 |
|
13 |
|
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 229 |
16,06 |
27 |
−22,86 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
800 |
0,00 |
3 |
−40,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
584 930 |
31,18 |
3 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
711 762 |
101,31 |
3 097 |
31,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67 528 |
46,54 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 519 |
0,00 |
28 |
−34,88 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 328 |
0,00 |
14 |
−55,17 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
67 519 |
|
294 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
60 700 |
−0,98 |
264 |
−35,45 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
62 932 |
0,00 |
274 |
−35,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
96 293 |
76,13 |
419 |
14,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 |
−99,89 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
64 424 |
0,58 |
280 |
−34,43 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
144 777 |
9,76 |
630 |
−28,60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
|
4 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
68 485 |
0,00 |
381 |
−44,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 563 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 936 |
48,57 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24 123 |
−17,23 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5 200 |
57,58 |
21 |
−27,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 843 |
72,22 |
60 |
66,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10 818 |
0,00 |
47 |
−34,72 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27 694 |
−39,82 |
120 |
−60,91 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
121 591 |
8,82 |
676 |
−39,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
317 459 |
29,33 |
1 381 |
−15,80 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
950 |
26,67 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
52 585 |
−30,52 |
229 |
−54,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
74 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
298 010 |
237,55 |
1 296 |
120,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 051 |
|
5 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32 989 |
229,66 |
144 |
116,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
593 |
0,00 |
3 |
−33,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20 791 |
|
90 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
270 400 |
−28,35 |
1 176 |
−53,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
66 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10 765 |
|
47 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
254 936 |
|
1 109 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 992 |
−12,72 |
13 |
−40,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43 518 |
115,13 |
184 |
36,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9 000 |
0,00 |
39 |
−35,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 574 |
−85,93 |
19 |
−91,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
246 376 |
−25,92 |
1 072 |
−51,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
349 764 |
115,07 |
1 521 |
40,06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
124 476 |
−26,74 |
692 |
−59,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
150 163 |
−2,55 |
653 |
−36,54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 718 |
|
34 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
162 413 |
12,58 |
706 |
−26,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 521 140 |
13,21 |
6 617 |
−26,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 601 |
|
11 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
241 105 |
183,69 |
1 049 |
84,83 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
−63,19 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 050 |
0,00 |
22 |
−36,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1 311 441 |
0,00 |
5 705 |
−34,89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
41 960 |
−71,94 |
183 |
−84,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 416 |
|
19 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
162 090 |
1,84 |
665 |
−52,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13 577 |
0,00 |
75 |
−44,03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 704 |
|
55 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16 100 |
−65,38 |
70 |
−77,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65 193 |
−86,82 |
284 |
−91,43 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5 904 |
−16,59 |
26 |
−46,81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31 817 |
92,32 |
138 |
86,49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
438 |
|
2 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10 702 |
−78,35 |
47 |
−86,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46 621 |
20,20 |
191 |
−43,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
38 394 |
−14,98 |
213 |
−52,46 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
232 589 |
−22,47 |
1 012 |
−49,55 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
100 000 |
244,83 |
435 |
125,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 688 |
0,00 |
26 |
−43,48 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
1 200 000 |
−5,21 |
5 220 |
−38,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
387 584 |
30,65 |
1 686 |
−14,94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 982 |
−8,97 |
13 |
−42,86 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 340 |
0,00 |
5 |
−54,55 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
55 937 |
6,37 |
229 |
−50,54 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
10 000 |
0,00 |
44 |
−34,85 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
93 550 |
−86,74 |
407 |
−91,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
116 814 |
90,86 |
508 |
24,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 938 |
|
13 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
27 710 |
15,48 |
114 |
−46,45 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 522 |
0,00 |
7 |
−40,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
270 655 |
13,02 |
1 177 |
−26,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15 543 |
13,93 |
68 |
−26,37 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22 700 |
|
99 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
−46,67 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 987 |
|
26 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 700 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
175 |
0,00 |
1 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
61 117 |
24,27 |
251 |
−42,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19 507 |
−84,68 |
85 |
−90,12 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
176 944 |
8,31 |
984 |
−39,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 400 |
|
10 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
864 |
0,00 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 192 |
|
12 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 000 |
−9,67 |
17 |
−51,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8 121 |
0,00 |
45 |
−43,75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
79 673 |
|
347 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
164 193 |
110,55 |
714 |
37,31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 344 |
0,00 |
24 |
−44,19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 807 |
61,36 |
27 |
−10,34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
700 |
25,67 |
3 |
0,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
89 000 |
0,00 |
387 |
−34,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
463 466 |
0,00 |
2 016 |
−34,86 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49 860 |
|
217 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 185 |
0,00 |
57 |
−35,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 631 |
1 471,86 |
16 |
700,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 423 |
0,00 |
11 |
−37,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 393 |
|
58 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 772 |
8 252,14 |
43 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
33 607 |
−8,67 |
146 |
−40,41 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
430 128 |
−1,22 |
1 871 |
−35,66 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
145 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 951 |
0,00 |
65 |
−34,34 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
85 559 |
530,13 |
372 |
313,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
56 700 |
0,00 |
247 |
−34,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
939 |
|
4 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
27 |
−99,14 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 700 |
0,00 |
42 |
−34,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 680 460 |
135,15 |
11 660 |
53,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
777 |
|
3 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61 839 |
51,00 |
269 |
−1,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112 192 |
−14,40 |
488 |
−44,23 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 138 |
55,04 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 959 |
0,00 |
50 |
−44,94 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
2 332 017 |
−5,35 |
10 144 |
−38,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 520 |
−3,68 |
7 |
−14,29 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 412 |
0,00 |
6 |
−33,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 233 |
|
27 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 615 |
−35,66 |
9 |
−55,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44 399 |
52,87 |
193 |
−0,52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34 824 |
149,51 |
194 |
39,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
147 |
32,43 |
1 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
1 577 850 |
−6,32 |
6 864 |
−39,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 718 |
61,98 |
12 |
57,14 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 013 |
0,00 |
61 |
−44,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
130 019 |
−31,97 |
566 |
−55,72 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
262 587 |
58,60 |
1 142 |
3,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41 995 |
16,59 |
183 |
−24,17 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
22 610 |
−0,88 |
98 |
−35,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
181 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
452 |
|
2 |
|
|
2025-08-14 |
13F |
Redwood Capital Management, Llc
|
|
|
|
467 395 |
0,00 |
2 033 |
−34,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71 593 |
4,24 |
398 |
−41,64 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
138 013 |
29,14 |
600 |
−15,85 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
39 743 |
33,25 |
221 |
−25,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
65 785 |
11,10 |
286 |
−27,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
79 387 |
−59,26 |
345 |
−73,48 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
18 156 |
−11,28 |
79 |
−42,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 484 |
|
20 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 789 |
13 845,00 |
12 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 192 |
54 700,00 |
22 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
676 234 |
25,90 |
2 942 |
−18,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 092 450 |
18,07 |
4 752 |
−23,12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 796 |
|
8 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
72 466 |
3,17 |
315 |
−32,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
839 804 |
0,00 |
3 653 |
−34,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 257 |
−11,06 |
74 |
−50,68 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16 858 |
0,00 |
73 |
−34,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
278 109 |
848,56 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 055 |
|
48 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
188 651 |
7,91 |
821 |
−29,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 090 |
−24,52 |
9 |
−50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 543 |
0,00 |
7 |
−40,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
100 |
−19,35 |
0 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
128 322 |
43,83 |
558 |
−6,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 562 |
23 697,44 |
81 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
466 716 |
−6,58 |
2 030 |
−39,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
210 661 |
333,75 |
916 |
182,72 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36 057 |
139,66 |
157 |
56,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12 834 |
0,00 |
53 |
−53,98 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
108 106 |
−26,62 |
470 |
−52,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 363 |
|
10 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 965 |
77,12 |
13 |
9,09 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
184 051 |
−0,65 |
755 |
−53,80 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
199 606 |
1,25 |
1 110 |
−43,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
144 225 |
14,86 |
627 |
−25,18 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
630 615 |
|
2 743 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11 186 |
1 265,81 |
49 |
860,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
983 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
559 |
0,00 |
2 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 400 |
|
10 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43 396 |
|
189 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 725 |
|
68 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 571 |
19,83 |
24 |
14,29 |
|