2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 349 |
14,42 |
43 |
38,71 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
39 140 |
−6,73 |
368 |
−6,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 333 |
0,00 |
110 |
−18,52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16 000 |
|
158 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
193 337 |
145,08 |
1 914 |
194,46 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 791 |
0,00 |
28 |
17,39 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12 102 |
35,86 |
100 |
11,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74 904 |
2,45 |
742 |
22,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 120 |
0,00 |
76 |
−19,35 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 799 |
0,00 |
31 |
−18,42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 693 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 567 |
0,00 |
95 |
20,51 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
41 736 |
−20,34 |
344 |
−40,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63 864 |
5,23 |
600 |
5,46 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 137 |
−77,98 |
61 |
−73,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 171 |
9,97 |
68 |
−10,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
719 200 |
6,17 |
7 120 |
27,42 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
133 142 |
−11,07 |
1 102 |
−27,83 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 825 |
−7,70 |
38 |
8,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
781 |
0,00 |
8 |
16,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 100 |
0,00 |
85 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38 318 |
48,62 |
317 |
20,99 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
41 629 |
218,24 |
412 |
285,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 083 |
0,38 |
42 |
−17,65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
57 764 |
105,22 |
542 |
106,08 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
525 210 |
|
5 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 352 786 |
25,11 |
13 393 |
50,13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30 133 |
87,59 |
298 |
125,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
30 934 |
329,34 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 066 |
−77,12 |
20 |
−72,97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24 000 |
0,62 |
225 |
0,90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
455 047 |
1,30 |
3 768 |
−17,77 |
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
−12,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
74 238 |
−2,29 |
735 |
17,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 462 |
−20,44 |
42 |
−21,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20 496 |
|
203 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 600 |
0,00 |
214 |
19,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
|
8 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 000 |
|
59 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 977 |
1,99 |
128 |
23,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 357 |
1 871,49 |
43 |
2 050,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 900 |
|
49 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 650 |
16,95 |
26 |
44,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
820 |
72,27 |
8 |
166,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 890 484 |
5,14 |
18 716 |
26,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 350 |
6,64 |
13 |
30,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
111 897 |
2,38 |
927 |
−16,88 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
19 046 |
−3,05 |
189 |
16,05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
345 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
300 |
−5,66 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6 130 |
|
78 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 705 |
1,05 |
171 |
−17,79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
350 |
75,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 597 |
−25,40 |
26 |
−10,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
155 088 |
−14,90 |
1 535 |
2,13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75 850 |
0,00 |
751 |
20,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
9,26 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 300 |
200,00 |
27 |
145,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
201 |
−17,28 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
4,05 |
1 |
0,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
42 970 |
1,42 |
425 |
21,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
101 284 |
−58,49 |
1 003 |
−50,22 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
17,39 |
1 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 086 405 |
−0,71 |
10 201 |
−0,50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35 317 |
−0,12 |
292 |
−18,89 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
528 766 |
|
5 235 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
16,33 |
1 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
900 |
0,00 |
9 |
14,29 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
497 810 |
−0,56 |
4 107 |
−26,30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
271 838 |
8,78 |
2 251 |
−11,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 530 |
1,41 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
123 528 |
1,56 |
1 223 |
21,83 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10 651 |
−3,90 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
93 875 |
|
929 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
29 800 |
0,00 |
295 |
20,41 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 166 |
0,00 |
12 |
22,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
−7,69 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
600 |
−4,15 |
6 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
111 709 |
−0,38 |
925 |
−19,16 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
19 200 |
27,15 |
190 |
53,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 466 |
0,00 |
14 |
0,00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
850 000 |
0,00 |
8 415 |
20,01 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
256 300 |
0,00 |
2 537 |
20,01 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
14 532 |
|
144 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 000 |
163,16 |
148 |
214,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
30 707 |
|
304 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
15 390 |
0,00 |
152 |
20,63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
260 600 |
−3,87 |
2 580 |
15,34 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16 253 |
−0,88 |
161 |
18,52 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31 594 |
0,16 |
313 |
20,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
146 850 |
26,27 |
1 454 |
51,51 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 759 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
20 960 |
|
197 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
69 871 |
49,75 |
692 |
79,95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
872 341 |
43,57 |
8 636 |
72,31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 013 |
8,93 |
179 |
9,20 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
400 615 |
−1,97 |
3 966 |
17,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
77 |
−94,65 |
1 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
255 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 639 995 |
−5,01 |
16 236 |
13,99 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
578 100 |
31,21 |
5 723 |
57,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
683 060 |
−5,68 |
6 762 |
13,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
39 |
−89,54 |
7 |
133,33 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 867 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28 300 |
0,00 |
266 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 518 963 |
−1,29 |
34 838 |
18,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 625 |
0,00 |
115 |
21,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 716 |
25,83 |
89 |
2,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28 262 |
0,00 |
280 |
19,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 733 |
0,00 |
96 |
20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
93 786 |
−19,32 |
928 |
−3,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 600 |
−0,59 |
333 |
19,42 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
109 570 |
33,64 |
1 085 |
60,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
910 |
0,00 |
9 |
28,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 249 |
35,37 |
161 |
61,62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
87 909 |
43,50 |
870 |
72,28 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4 497 |
−9,77 |
42 |
−8,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
155 |
−4,32 |
2 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 324 |
−9,35 |
36 |
−27,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
356 |
465,08 |
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76 188 |
31,40 |
1 |
|
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 339 |
74,36 |
33 |
120,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26 498 |
|
262 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
226 201 |
8,75 |
2 124 |
8,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 530 |
0,00 |
114 |
20,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
978 |
|
10 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 830 |
−2,74 |
48 |
−27,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 093 600 |
1,97 |
10 829 |
22,35 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13 000 |
−14,56 |
129 |
−40,19 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
523 544 |
−3,35 |
5 |
25,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 321 |
5,38 |
226 |
−14,39 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
14 375 |
−12,21 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29 165 |
52,54 |
289 |
83,44 |
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
78 000 |
0,00 |
644 |
−25,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 918 |
17,03 |
49 |
−3,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 210 |
0,00 |
121 |
20,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 276 |
|
31 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 733 |
0,00 |
163 |
−18,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
130 459 |
2,86 |
1 292 |
23,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 548 |
12,81 |
46 |
−16,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 576 |
0,00 |
34 |
0,00 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
28 356 |
−17,26 |
266 |
−17,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 206 |
0,00 |
51 |
−19,05 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 761 592 |
5,19 |
14 586 |
−14,62 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
250 474 |
−33,32 |
2 480 |
−20,01 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
−3,70 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 130 |
36,14 |
11 |
83,33 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20 378 |
−34,89 |
202 |
−22,09 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21 343 |
−0,62 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 143 |
−27,61 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 830 |
0,00 |
58 |
18,75 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 410 |
8,01 |
34 |
26,92 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
459 541 |
−1,39 |
3 805 |
−19,97 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15 578 |
|
154 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
81 866 |
−78,96 |
810 |
−74,76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 120 |
−8,05 |
42 |
−25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
153 775 |
37,34 |
1 522 |
64,90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15 445 |
|
153 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 018 |
320,25 |
60 |
436,36 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
204 |
−62,08 |
2 |
100,00 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
569 |
3 247,06 |
5 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
235 010 |
56,88 |
2 327 |
88,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 189 |
0,00 |
41 |
20,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 632 |
−0,79 |
66 |
18,18 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
314 713 |
1 265,17 |
3 116 |
1 112,06 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31 971 |
−2,57 |
317 |
17,04 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
309 |
−86,35 |
3 |
−83,33 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60 347 |
211,68 |
597 |
264,02 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 756 |
0,00 |
67 |
20,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
77 472 |
|
767 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
900 000 |
8,33 |
8 910 |
30,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 015 |
0,00 |
208 |
20,23 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31 026 |
0,00 |
257 |
−18,99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
169 081 |
5,58 |
1 674 |
26,65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 900 |
|
39 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
955 |
0,00 |
9 |
28,57 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11 460 |
|
113 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
202 387 |
−19,88 |
2 004 |
−3,84 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11 010 |
|
109 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
452 732 |
5,91 |
4 482 |
27,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63 750 |
−14,79 |
528 |
−30,93 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
33 646 |
|
333 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 587 |
−14,12 |
16 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 008 |
0,80 |
10 |
12,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 799 |
27,79 |
54 |
28,57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
85 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 483 |
−78,74 |
15 |
−75,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
702 614 |
−10,56 |
6 956 |
7,31 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
225 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 353 |
−92,23 |
33 |
−90,73 |
|
2025-05-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
314 |
|
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 381 518 |
0,00 |
13 677 |
20,01 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26 423 |
|
262 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
291 884 |
−14,20 |
2 890 |
2,96 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
484 954 |
−32,79 |
4 801 |
−19,34 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25 636 |
−30,03 |
254 |
−16,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 532 |
0,00 |
65 |
20,75 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−3 178 |
−365,50 |
−32 |
−268,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 326 |
14,71 |
92 |
37,31 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
128 291 |
45,30 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
218 288 |
−10,97 |
2 161 |
6,87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
272 |
837,93 |
3 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38 701 |
1 456,13 |
383 |
1 318,52 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
99 966 |
0,17 |
990 |
20,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 867 |
−0,77 |
108 |
18,89 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68 453 |
−2,57 |
678 |
16,93 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 254 427 |
−13,47 |
32 219 |
3,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27 634 |
−28,39 |
274 |
−36,66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49 984 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 629 |
0,00 |
264 |
20,09 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
10 159 |
0,23 |
95 |
1,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91 877 |
39,21 |
910 |
67,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 540 |
13,39 |
25 |
38,89 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7 295 |
−37,62 |
72 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 607 |
1 200,93 |
56 |
1 275,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22 100 |
5,74 |
219 |
26,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84 362 |
8,67 |
835 |
30,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23 000 |
134,69 |
228 |
183,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 009 368 |
1,30 |
29 793 |
21,56 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
28 800 |
10,77 |
238 |
−10,19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
42 421 |
70,75 |
420 |
105,39 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8 063 |
0,00 |
80 |
19,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 000 |
0,00 |
10 |
12,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
981 |
1 943,75 |
10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
102 |
0,99 |
1 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
58 248 |
0,00 |
577 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 718 |
12,33 |
86 |
34,38 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 018 |
18,37 |
267 |
42,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
82 193 |
|
814 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
131 000 |
9,62 |
1 297 |
31,57 |
|
2025-03-28 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
27 785 |
−4,73 |
283 |
13,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22 696 |
11,56 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 326 |
−19,99 |
132 |
−4,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 390 |
2 497,83 |
24 |
2 200,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26 560 |
|
263 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
833 |
11,21 |
8 |
33,33 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
119 289 |
−8,27 |
1 181 |
10,07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
38 986 |
|
386 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 844 |
16,66 |
73 |
−5,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 573 |
0,00 |
35 |
20,69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60,00 |
6 |
50,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
108 000 |
−2,70 |
1 069 |
16,83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
167 515 |
−6,30 |
1 387 |
−23,92 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
850 000 |
0,00 |
8 415 |
20,01 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13 703 |
|
136 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 456 |
0,00 |
185 |
−25,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
45 413 |
−55,95 |
450 |
−47,18 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
40 000 |
14,29 |
331 |
−7,28 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
568 877 |
0,00 |
5 632 |
19,99 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
458 |
−31,23 |
4 |
−50,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
65 166 |
17,07 |
645 |
40,52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59 675 |
0,00 |
494 |
−18,75 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 051 |
0,00 |
50 |
21,95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28 470 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 481 |
0,00 |
21 |
−20,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20 063 |
|
199 |
66,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 945 |
474,96 |
188 |
592,59 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
64 715 |
96,12 |
641 |
135,29 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 416 |
|
24 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 210 |
0,00 |
42 |
20,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
169 445 |
33,06 |
1 678 |
59,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 111 677 |
−5,94 |
11 006 |
12,87 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
128 |
−52,06 |
1 |
−50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
15 |
16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 105 |
−1,01 |
159 |
18,66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
55 586 |
0,00 |
460 |
−18,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 |
160,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
120 509 |
|
1 193 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
93 000 |
0,00 |
767 |
−25,89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30 800 |
4,41 |
305 |
25,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
402 663 |
244,68 |
3 986 |
313,91 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
20 075 |
237,79 |
199 |
200,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64 600 |
125,87 |
640 |
171,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52 700 |
21,99 |
522 |
46,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 956 |
−86,47 |
168 |
−88,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26 200 |
−74,06 |
259 |
−68,91 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
158 |
−87,88 |
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 077 |
−16,59 |
139 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
43 762 |
−57,91 |
362 |
−65,85 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
53 054 |
0,00 |
525 |
20,14 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
74 357 |
−55,37 |
616 |
−63,80 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 197 |
0,00 |
93 |
−19,30 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
13 929 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
247 792 |
−0,82 |
2 327 |
−0,60 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
115 450 |
−27,50 |
1 143 |
−13,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40 538 |
35,25 |
401 |
62,35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29 803 |
−21,80 |
295 |
−6,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41 400 |
51,65 |
410 |
81,78 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
238 655 |
11,44 |
2 177 |
23,22 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 927 |
5,78 |
207 |
26,99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 210 |
0,00 |
42 |
20,59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 270 |
−29,98 |
31 |
−30,23 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5 000 |
0,00 |
50 |
19,51 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27 349 |
−4,05 |
226 |
−22,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 934 |
0,00 |
257 |
20,19 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 000 |
0,00 |
99 |
20,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193 358 |
−8,78 |
1 601 |
−25,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
234 |
−99,93 |
2 |
−99,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
168 935 |
−4,05 |
1 672 |
15,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
761 |
−4,64 |
7 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
108 799 |
−16,18 |
1 077 |
0,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84 826 |
−2,45 |
797 |
−2,21 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
280 857 |
|
2 325 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
77 795 |
|
770 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
76 549 |
−20,29 |
758 |
−4,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 196 305 |
−14,91 |
11 843 |
2,10 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
329 616 |
7,71 |
2 729 |
−12,56 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1 218 700 |
−8,88 |
12 065 |
9,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 477 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59 018 |
18,24 |
489 |
−4,13 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 898 |
−38,05 |
118 |
−25,95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 935 |
0,00 |
173 |
−18,78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 594 |
−2,29 |
85 |
18,06 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
34 280 |
−0,31 |
339 |
19,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 253 |
0,00 |
12 |
20,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
108 000 |
−2,70 |
1 069 |
16,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30 942 |
1,36 |
306 |
21,91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52 969 |
−7,13 |
524 |
11,49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34 898 |
−16,35 |
345 |
0,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 100 |
−31,25 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 641 |
0,00 |
154 |
−18,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
227 |
−2,16 |
2 |
100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 628 |
2 664,30 |
135 |
3 275,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 500 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 598 |
−54,04 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
131 |
|
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 674 |
0,00 |
22 |
−18,52 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
11 338 |
7,94 |
112 |
30,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
411 |
11,08 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
25 043 |
−45,04 |
207 |
−55,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52 867 |
0,00 |
523 |
19,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 392 |
45,32 |
152 |
74,71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18 497 |
0,00 |
183 |
20,39 |
|