2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
301 218 |
−34,51 |
1 482 |
−53,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 451 |
22,49 |
91 |
2,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
141 360 |
0,39 |
695 |
−28,42 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
207 688 |
0,00 |
1 022 |
−28,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 428 |
0,00 |
32 |
−16,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 059 |
−3,30 |
69 |
−18,82 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 289 |
0,00 |
75 |
−16,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
182 996 |
0,00 |
1 012 |
−31,18 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18 737 |
−0,02 |
92 |
−16,36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 124 |
−30,43 |
30 |
−41,18 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 127 |
−78,11 |
10 |
−85,07 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36 380 |
0,00 |
201 |
−31,16 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
190 000 |
−2,06 |
935 |
−18,36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 579 |
|
52 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
25 000 |
|
123 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
−62,50 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
393 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 044 |
0,00 |
6 |
−25,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
308 979 |
−3,09 |
1 709 |
−33,28 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 729 |
0,00 |
22 |
−26,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
112 |
−13,18 |
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79 232 |
−5,69 |
390 |
−21,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
169 |
|
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
241 400 |
0,00 |
1 188 |
−16,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 133 |
157,05 |
35 |
118,75 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 880 |
0,00 |
19 |
−13,64 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26 827 |
−63,41 |
132 |
−69,68 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
266 546 |
−8,74 |
1 474 |
−37,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6 701 |
0,00 |
33 |
−17,95 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 457 |
0,00 |
20 |
−5,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
581 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
337 |
−76,35 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19 216 |
18,21 |
106 |
−18,46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 155 |
|
50 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
563 199 |
−16,41 |
2 771 |
−30,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 270 |
0,00 |
80 |
−15,79 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 438 |
7,88 |
7 |
−22,22 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14 391 |
−3,50 |
71 |
−19,54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45 450 |
−19,97 |
251 |
−44,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
112 107 |
498,13 |
552 |
400,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94 539 |
4,35 |
523 |
−28,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
111 400 |
|
548 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68 813 |
−20,85 |
339 |
−33,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 542 |
0,00 |
17 |
−15,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
111 100 |
|
547 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 919 |
0,00 |
14 |
−17,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
351 575 |
11,49 |
1 730 |
−7,04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
152 371 |
−60,43 |
750 |
−67,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 914 |
1,86 |
66 |
−30,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
134 113 |
136,88 |
660 |
97,31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 600 |
0,00 |
8 |
−22,22 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
34 913 |
|
193 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 700 |
−94,16 |
8 |
−95,32 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
190 000 |
−2,06 |
935 |
−18,36 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
750 000 |
0,00 |
3 690 |
−16,61 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93 152 |
7,31 |
458 |
−23,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
112 368 |
−9,59 |
553 |
−35,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
541 812 |
−9,87 |
2 666 |
−24,84 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 198 |
0,00 |
125 |
−27,75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 877 |
7,47 |
24 |
−11,54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
261 |
−29,65 |
1 |
−50,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
849 |
0,00 |
4 |
−20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
588 007 |
−10,82 |
2 893 |
−25,66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43 700 |
0,00 |
215 |
−16,34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 244 |
0,00 |
21 |
−20,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 923 |
−12,82 |
16 |
−38,46 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
120 000 |
−12,41 |
590 |
−26,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
−99,98 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 370 |
0,00 |
26 |
−16,13 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
301 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214 062 |
135,01 |
1 053 |
96,09 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
78 |
|
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2 000 000 |
|
9 840 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
366 |
10,57 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
−50,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
101 200 |
152,37 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
96 353 |
−8,67 |
474 |
−23,79 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
88 738 |
−0,56 |
524 |
−28,26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
142 899 |
−69,00 |
703 |
−74,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 271 210 |
−7,08 |
11 175 |
−22,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 810 |
0,00 |
73 |
−17,24 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
7 959 |
−8,59 |
44 |
−36,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
853 027 |
−48,32 |
4 197 |
−56,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23 232 |
61,97 |
114 |
35,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102 249 |
2,09 |
565 |
−29,73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82 832 |
−1,75 |
458 |
−32,25 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25 537 |
−33,71 |
126 |
−44,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 230 |
0,00 |
90 |
−31,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
49 445 |
−12,44 |
243 |
−27,03 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
225 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
593 100 |
0,00 |
2 918 |
−16,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
401 427 |
7,54 |
1 975 |
−10,31 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
9 527 250 |
16,46 |
46 874 |
−2,88 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 817 |
1,95 |
23 |
−26,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 043 |
0,00 |
10 |
−16,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 243 |
−97,26 |
11 |
−97,72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 081 |
0,00 |
10 |
−16,67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5 336 |
746,98 |
26 |
550,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9 100 |
−49,72 |
45 |
−58,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
57 881 |
−24,01 |
285 |
−36,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 600 |
−20,00 |
8 |
−36,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 666 |
17,15 |
116 |
−2,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 161 |
0,00 |
89 |
−28,80 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
136 622 |
−29,83 |
672 |
−49,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
980 000 |
−2,00 |
4 822 |
−18,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−10,71 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 196 |
0,00 |
16 |
−16,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
262 240 |
2,51 |
1 450 |
−29,41 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13 256 |
−50,72 |
65 |
−58,86 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 255 |
0,00 |
70 |
−16,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 126 |
−58,54 |
35 |
−65,35 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
66 140 |
0,00 |
325 |
−16,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
324 805 |
−27,03 |
1 796 |
−49,75 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 154 |
−86,57 |
11 |
−89,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 249 |
0,00 |
16 |
−21,05 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 073 |
0,00 |
5 |
−16,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
255 746 |
1,85 |
1 414 |
−29,86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 175 750 |
6,35 |
10 705 |
−11,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
279 |
−56,54 |
1 |
−66,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 872 |
0,00 |
44 |
−17,31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 668 |
0,00 |
18 |
−14,29 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
33 776 |
−4,01 |
187 |
−34,04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 450 |
0,00 |
108 |
−31,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 849 |
−43,14 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
102 005 |
0,00 |
502 |
−16,64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
966 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
77 206 |
−56,31 |
380 |
−63,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 044 |
18,17 |
15 |
−6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
50 |
−12,28 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
548 |
0,00 |
3 |
−33,33 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
340 010 |
9,22 |
2 730 |
5,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
893 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
642 391 |
21,12 |
3 161 |
0,99 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 817 |
−12,45 |
34 |
−37,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 189 |
0,00 |
80 |
−16,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
1 609 555 |
|
7 919 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
149 807 |
8,02 |
737 |
−9,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 068 |
0,00 |
71 |
−27,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
252 |
|
1 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 608 |
0,00 |
11 |
−15,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1 638 |
−95,68 |
8 |
−96,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47 953 |
40,61 |
236 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2 396 |
0,00 |
12 |
−31,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
401 979 |
7,69 |
1 978 |
−10,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 509 |
−54,86 |
47 |
−62,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38 043 |
−29,61 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57 442 |
−20,83 |
318 |
−45,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34 110 |
0,00 |
168 |
−16,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 275 |
0,00 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18 989 |
0,00 |
93 |
−16,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
−80,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 333 |
0,00 |
16 |
−15,79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
932 |
0,00 |
5 |
−33,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
924 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 632 |
0,00 |
86 |
−31,20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62 322 |
0,00 |
345 |
−31,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 197 |
0,00 |
45 |
−30,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
118 032 |
−5,43 |
581 |
−21,20 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
628 |
11,74 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53 581 |
34,01 |
264 |
11,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 878 |
2,44 |
34 |
−15,38 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13 |
−86,17 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
62 084 |
−49,22 |
305 |
−57,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
176 297 |
−79,98 |
867 |
−83,31 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
120 000 |
−12,41 |
590 |
−26,98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 315 |
−0,72 |
66 |
−29,35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 500 |
23,53 |
52 |
2,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 431 |
0,00 |
50 |
−27,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
352 |
−2,49 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
582 712 |
−6,88 |
2 867 |
−22,35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 459 |
29,74 |
76 |
8,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 493 |
2 474,14 |
7 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
937 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
9,52 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 892 |
2,63 |
16 |
−31,82 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151 281 |
|
744 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47 662 |
0,00 |
234 |
−28,66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
609 980 |
28,85 |
3 |
50,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
1 311 248 |
−4,61 |
6 451 |
−20,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21 214 |
−96,95 |
104 |
−97,46 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 940 |
24 400,00 |
16 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22 304 |
0,62 |
110 |
−28,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
834 |
0,00 |
5 |
−33,33 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
194 084 |
8,34 |
955 |
−9,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 632 |
−0,78 |
52 |
−17,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 054 |
0,00 |
15 |
−16,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
593 944 |
264,76 |
2 922 |
204,38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 305 |
−10,95 |
26 |
−36,59 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
123 203 |
−40,09 |
606 |
−50,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 510 |
0,00 |
30 |
−31,82 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15 589 |
0,00 |
108 |
−15,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
51 |
−15,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
19 825 |
|
117 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
15 446 |
−17,45 |
76 |
−31,82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
607 |
0,00 |
3 |
−50,00 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
38 850 |
|
229 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
45 611 |
40,50 |
269 |
1,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 280 |
0,00 |
7 |
−30,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 125 |
0,00 |
12 |
−35,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 049 |
26,73 |
212 |
5,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40 400 |
−15,83 |
199 |
−30,04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
38 000 |
−88,54 |
187 |
−90,50 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 261 300 |
−2,43 |
6 206 |
−18,63 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
809 |
−0,61 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
609 980 |
28,85 |
3 001 |
7,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 864 |
−10,52 |
88 |
−25,64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 290 |
0,00 |
108 |
−28,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 460 |
0,00 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
972 367 |
2 652,55 |
4 784 |
2 200,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
122 450 |
−2,10 |
602 |
−30,24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 092 |
0,00 |
104 |
−28,97 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
8 683 |
26,35 |
43 |
5,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 |
−66,89 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
928 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
128 329 |
8,64 |
631 |
−22,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 186 |
0,00 |
29 |
−31,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
75 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 196 |
−94,55 |
11 |
−95,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 406 |
−9,14 |
76 |
−25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 156 |
0,00 |
20 |
−16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 833 |
197,79 |
48 |
152,63 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 496 |
10,00 |
9 |
−27,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 741 |
0,00 |
70 |
−31,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 081 |
0,00 |
10 |
−16,67 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 922 |
−27,88 |
11 |
−47,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 488 |
0,00 |
86 |
−28,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 967 |
0,00 |
20 |
−17,39 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 239 |
5,13 |
84 |
−27,59 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 947 |
0,00 |
10 |
−30,77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
361 753 |
125,80 |
1 780 |
88,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 400 |
−81,36 |
76 |
−84,60 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32 538 |
123,61 |
160 |
88,24 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
521 845 |
−4,88 |
2 886 |
−34,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 137 |
0,00 |
12 |
−35,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 878 408 |
−23,24 |
9 242 |
−35,99 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
479 246 |
44,23 |
2 358 |
20,26 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 535 |
|
57 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 273 |
147,49 |
73 |
52,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34 200 |
242,00 |
168 |
184,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 528 |
−10,44 |
42 |
−26,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
55 800 |
105,15 |
275 |
71,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29 659 |
0,00 |
146 |
−16,67 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 079 |
−2,57 |
55 |
−19,40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 097 |
0,00 |
5 |
−28,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
501 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4 666 |
−87,15 |
23 |
−89,72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 076 |
−43,34 |
11 |
−52,38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 969 |
−20,75 |
59 |
−34,83 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4 575 |
0,00 |
23 |
−15,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
215 682 |
−11,63 |
1 061 |
−26,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 318 |
0,00 |
6 |
−14,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 914 |
0,00 |
22 |
−32,26 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 453 |
273,52 |
7 |
250,00 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
19 325 |
0,00 |
95 |
−16,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 477 |
−18,59 |
52 |
−32,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 957 |
−23,73 |
64 |
−37,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 116 |
−1,08 |
30 |
−28,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 400 |
0,00 |
27 |
−29,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
426 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
643 379 |
4,67 |
3 165 |
−12,71 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
149 143 |
3,04 |
825 |
−29,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2 180 |
85,85 |
11 |
66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
76 |
−17,39 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 982 |
−5,54 |
29 |
−21,62 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 073 |
|
35 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 393 |
30,71 |
30 |
−12,12 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
97 029 |
665,51 |
477 |
544,59 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14 903 |
−43,11 |
73 |
−52,60 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
317 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34 000 |
12,21 |
167 |
−6,18 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
145 |
|
1 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20 434 |
0,00 |
113 |
−31,10 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 856 |
0,00 |
66 |
−31,58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
422 182 |
0,00 |
2 077 |
−16,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 420 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 662 |
0,00 |
38 |
−17,78 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 537 |
−18,74 |
12 |
−42,86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55 425 |
1,23 |
273 |
−27,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 234 |
−16,05 |
7 |
−45,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25 052 |
0,00 |
139 |
−31,34 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
68 872 |
|
339 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 857 |
−28,52 |
9 |
−47,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
515 |
46,31 |
3 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
433 |
−2,70 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
396 376 |
24 277,37 |
1 950 |
19 400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 372 |
−45,32 |
26 |
−54,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
31 |
−24,39 |
0 |
|
|