2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 495 |
0,00 |
60 |
−24,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 701 |
−25,12 |
54 |
−43,62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 910 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
48 100 |
0,00 |
385 |
−24,21 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
763 891 |
15,84 |
6 119 |
−12,30 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
12 128 |
|
97 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
105 987 |
8,84 |
800 |
−16,49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 866 |
0,00 |
15 |
−26,32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
229 687 |
5,32 |
1 840 |
−20,29 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
76 505 |
−4,99 |
578 |
−22,96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 624 |
13,25 |
15 |
0,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
44 318 |
9,66 |
335 |
−15,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53 800 |
−36,85 |
431 |
−52,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39 335 |
−24,44 |
315 |
−42,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21 100 |
|
169 |
|
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
1 667 681 |
0,00 |
13 358 |
−24,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 872 |
0,00 |
111 |
−23,97 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
113 793 |
−14,13 |
911 |
−35,02 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
418 737 |
2,85 |
3 354 |
−22,13 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10 143 |
0,00 |
81 |
−24,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
659 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
167 948 |
3,88 |
1 345 |
−21,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 228 |
0,00 |
102 |
−8,11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
207 435 |
29,19 |
1 662 |
−2,18 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33 497 |
−11,65 |
305 |
−18,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24 959 |
−4,01 |
200 |
−27,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 750 |
0,00 |
14 |
−22,22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 762 |
−22,13 |
62 |
−40,95 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38 560 |
21,23 |
291 |
−6,73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 017 |
−10,79 |
18 |
−18,18 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 449 |
−0,21 |
12 |
−26,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 154 |
19,53 |
16 |
−5,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
433 132 |
−18,45 |
3 469 |
−38,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35 838 |
0,00 |
271 |
−23,30 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
363 973 |
|
3 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 441 |
0,00 |
20 |
−24,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
698 849 |
1 732,52 |
5 598 |
1 288,83 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 501 |
−22,83 |
20 |
−41,18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
746 |
−98,72 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 272 |
7,39 |
198 |
−17,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 623 |
−64,35 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
680 825 |
−0,05 |
5 453 |
−24,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 504 |
0,00 |
12 |
−20,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
209 044 |
−2,79 |
1 906 |
−10,64 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
107 610 |
0,00 |
812 |
−23,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24 943 |
0,00 |
227 |
−8,10 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 035 |
−1,84 |
176 |
−25,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 512 |
0,00 |
20 |
−23,08 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 532 |
−28,54 |
12 |
−47,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 938 |
154,20 |
54 |
237,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 355 |
−29,26 |
115 |
−46,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 280 |
43,48 |
42 |
10,53 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15 188 |
−36,45 |
122 |
−51,98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14 310 |
|
115 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
−93,39 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 555 |
0,00 |
20 |
−25,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 371 |
0,00 |
19 |
−28,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 796 |
−40,15 |
36 |
−53,85 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
22 035 |
−1,84 |
176 |
−25,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 885 |
−87,66 |
63 |
−90,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 798 |
−9,01 |
14 |
−30,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 322 |
0,00 |
43 |
−25,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 057 |
−69,69 |
49 |
−77,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 700 |
−12,99 |
54 |
−34,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
−20,69 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72 143 |
0,00 |
658 |
−8,11 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 798 |
−9,01 |
14 |
−30,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 668 |
0,00 |
53 |
−24,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 224 158 |
−13,72 |
9 806 |
−34,68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51 173 |
−0,09 |
467 |
−8,27 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 092 |
−18,73 |
16 |
−40,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
506 |
−32,89 |
5 |
−16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 000 |
−7,98 |
120 |
−30,23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
515 285 |
0,00 |
4 699 |
−8,06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48 108 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20 120 |
−7,05 |
161 |
−29,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 548 |
−5,94 |
28 |
−28,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39 641 |
−4,44 |
318 |
−27,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
282 500 |
−45,89 |
2 263 |
−59,04 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
357 850 |
1,01 |
3 264 |
−7,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
78 300 |
55,98 |
627 |
18,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28 424 |
23,45 |
228 |
−6,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16 100 |
|
129 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
424 062 |
0,00 |
3 397 |
−24,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
55 505 |
−25,94 |
445 |
−43,94 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 895 |
0,00 |
26 |
−7,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 521 |
−18,79 |
12 |
−36,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
284 600 |
−9,85 |
2 280 |
−31,77 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
953 |
209,42 |
8 |
250,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
260 |
|
2 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−13,04 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
20 000 |
0,00 |
160 |
−24,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
437 |
199,32 |
4 |
200,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 187 |
0,00 |
42 |
−24,07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 253 |
0,00 |
9 |
−25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 551 |
1,10 |
60 |
−24,05 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
51 001 |
130,77 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
97 513 |
|
781 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
55 000 |
|
431 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17 000 |
|
136 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
153 312 |
33,38 |
1 228 |
0,99 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
296 617 |
−1,28 |
2 376 |
−25,27 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 129 |
|
44 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
240 179 |
212,52 |
1 924 |
136,53 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 760 |
0,00 |
30 |
−23,08 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
156 100 |
0,00 |
1 250 |
−24,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
916 |
0,00 |
7 |
−22,22 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
164 960 |
0,00 |
1 504 |
−8,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
21 362 |
0,00 |
171 |
−24,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
37 754 |
−86,97 |
302 |
−90,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
358 |
−2,72 |
3 |
−33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9 800 |
0,00 |
78 |
−24,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 337 |
0,00 |
249 |
−8,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
186 |
132,50 |
1 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
376 658 |
−0,62 |
3 985 |
16,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 600 |
0,00 |
24 |
−8,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 437 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
147 965 |
−19,84 |
1 185 |
−39,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 250 |
135,85 |
50 |
78,57 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
|
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
188 |
−43,37 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 374 |
−11,48 |
213 |
−18,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 523 |
69,22 |
20 |
33,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 980 |
−2,58 |
24 |
−28,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 018 |
0,00 |
104 |
−24,09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
87 255 |
0,00 |
699 |
−24,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
294 816 |
0,00 |
2 361 |
−24,30 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
84 |
−21,50 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
43 407 |
0,20 |
348 |
−24,24 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
50 892 |
−4,68 |
408 |
−27,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60 307 |
−6,67 |
483 |
−29,28 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51 680 |
0,00 |
471 |
−8,01 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
904 |
0,00 |
7 |
−25,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
74 038 |
97,89 |
593 |
50,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
261 000 |
−0,38 |
2 091 |
−24,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111 824 |
141,66 |
896 |
83,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 563 |
−17,99 |
85 |
−38,24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
702 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91 407 |
559,50 |
732 |
397,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
687 386 |
−6,42 |
5 506 |
−29,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
47 498 |
24,39 |
380 |
−5,94 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
614 |
0,00 |
6 |
20,00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 136 |
−42,36 |
9 |
−47,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
53 100 |
7,71 |
425 |
−18,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
83 |
6,41 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22 644 |
49,05 |
181 |
13,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98 619 |
21,00 |
790 |
−8,47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19 214 |
0,00 |
175 |
−7,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72 700 |
61,20 |
582 |
22,01 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25 293 |
−5,26 |
231 |
−12,88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 623 141 |
5,75 |
13 001 |
−19,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101 900 |
100,99 |
816 |
52,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 854 |
0,00 |
71 |
−24,73 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
3 000 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17 672 |
−22,60 |
142 |
−41,49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
772 949 |
0,00 |
6 191 |
−24,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 115 |
0,00 |
10 |
−9,09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125 092 |
−3,02 |
1 141 |
−10,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 776 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 271 257 |
−8,20 |
10 183 |
−30,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
215 |
−29,74 |
2 |
−66,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 870 |
0,00 |
23 |
−23,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 604 |
0,00 |
45 |
−25,42 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
232 668 |
−33,41 |
1 757 |
−46,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
79 017 |
0,00 |
633 |
−24,40 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
24 000 |
0,00 |
192 |
−24,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 524 |
39,39 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 086 |
|
81 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
137 050 |
0,00 |
1 098 |
−24,29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 224 |
0,62 |
153 |
−22,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 580 |
|
109 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
101 554 |
−1,58 |
767 |
−24,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 720 |
0,00 |
14 |
−27,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 812 |
0,00 |
31 |
−25,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 208 |
0,00 |
20 |
−4,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 194 993 |
−1,76 |
9 572 |
−25,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
214 400 |
172,43 |
2 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 787 |
0,00 |
94 |
−24,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 113 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
397 |
297,00 |
3 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 232 |
0,00 |
18 |
−26,09 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
35 539 |
−28,66 |
285 |
−46,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 661 |
5,42 |
115 |
−3,36 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
60 661 |
|
486 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
168 749 |
33,73 |
1 539 |
22,94 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26 613 |
73,88 |
213 |
32,30 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
417 753 |
−8,34 |
3 347 |
−30,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 899 |
0,00 |
72 |
−7,69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
35 253 |
45,56 |
282 |
10,16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
111 |
−64,76 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
6 |
−25,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
229 687 |
5,32 |
1 840 |
−20,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 173 |
18,21 |
114 |
−10,32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34 384 |
0,00 |
275 |
−24,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18 669 |
0,00 |
150 |
−24,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 523 |
−65,22 |
44 |
−73,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
185 800 |
−34,69 |
1 |
−66,67 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
407 466 |
21,88 |
3 264 |
−7,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 060 |
−25,19 |
33 |
−43,86 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33 620 |
|
269 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 720 |
0,00 |
14 |
−27,78 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37 148 |
−20,65 |
298 |
−40,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
800 |
0,00 |
6 |
−25,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 082 |
115,86 |
37 |
105,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62 893 |
0,00 |
574 |
−8,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 639 |
−11,01 |
88 |
−18,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
48 249 |
−17,10 |
386 |
−37,24 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
10 469 |
−11,88 |
84 |
−33,60 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 648 |
0,00 |
13 |
−23,53 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
−19,15 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17 |
−80,23 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 997 |
−28,27 |
72 |
−45,45 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
202 243 |
0,00 |
1 620 |
−24,31 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14 920 |
30,88 |
120 |
−0,83 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 689 |
−2,57 |
118 |
−26,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 608 |
−14,42 |
29 |
−36,36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104 430 |
0,00 |
952 |
−8,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
547 |
0,00 |
4 |
−20,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
145 823 |
−24,85 |
1 168 |
−43,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 448 |
0,00 |
28 |
−25,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
335 |
1,52 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
124 435 |
49,87 |
1 135 |
37,79 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19 392 |
|
155 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
777 |
0,00 |
6 |
−28,57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 028 |
0,00 |
64 |
−7,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
163 340 |
−2,77 |
1 308 |
−26,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
−25,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
46 040 |
19,10 |
369 |
−9,80 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
58 000 |
0,00 |
465 |
−24,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 384 |
2,54 |
22 |
−8,70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 786 |
−7,20 |
104 |
−28,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 547 |
−23,17 |
20 |
−42,86 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
223 928 |
6,74 |
1 794 |
−19,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 238 |
0,00 |
58 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 911 |
4,62 |
47 |
−20,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 821 |
8,83 |
35 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
226 702 |
4,87 |
2 068 |
−3,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 918 |
|
14 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56 753 |
319,49 |
455 |
217,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20 197 |
−9,56 |
162 |
−31,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59 481 |
−6,48 |
476 |
−29,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
−20,41 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15 566 |
−77,12 |
125 |
−82,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 804 |
91,40 |
22 |
46,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 535 |
|
78 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 294 |
0,00 |
21 |
−9,09 |
|