2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31 396 |
−41,03 |
913 |
−29,95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
155 332 |
2,01 |
4 516 |
21,24 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 617 |
2,67 |
47 |
23,68 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
18 260 |
|
440 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
94 305 |
3,38 |
2 741 |
22,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 183 |
0,00 |
29 |
−12,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
6,86 |
3 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 917 |
0,00 |
85 |
18,31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 690 |
19,10 |
519 |
32,82 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7 443 |
0,00 |
218 |
11,79 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
125 400 |
−13,76 |
3 645 |
2,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
253 160 |
0,00 |
6 106 |
−12,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 245 |
−62,50 |
65 |
−55,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 314 |
−42,88 |
387 |
−32,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
729 659 |
−1,00 |
21 211 |
17,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
292 645 |
103,84 |
9 |
166,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
125 906 |
9,66 |
3 693 |
22,29 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
82 951 |
−2,32 |
2 001 |
−14,82 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 500 |
1 225,76 |
103 |
1 600,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76 133 |
0,00 |
1 836 |
−12,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 068 |
0,00 |
61 |
11,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 515 |
100,08 |
61 |
76,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 073 |
|
177 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4 269 |
−16,36 |
125 |
−6,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 767 |
0,00 |
43 |
−12,50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
48 788 |
0,00 |
1 431 |
11,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
123 979 |
21,42 |
3 604 |
44,33 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
13 239 |
−12,80 |
385 |
3,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86 071 |
|
3 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 040 |
|
234 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
234 042 |
50,68 |
6 804 |
79,07 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
18 260 |
−2,70 |
531 |
15,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39 900 |
−5,45 |
1 160 |
12,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 380 |
4,58 |
389 |
24,36 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
29 266 |
754,73 |
851 |
511,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
154 900 |
−36,78 |
4 503 |
−24,87 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
42 340 |
|
1 231 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 120 |
−12,55 |
120 |
3,48 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
169 294 |
−40,20 |
4 921 |
−28,93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
591 |
9,85 |
17 |
30,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 409 |
2,96 |
361 |
22,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74 103 |
0,00 |
1 787 |
−12,74 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 274 |
0,00 |
561 |
−12,75 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1 594 211 |
−46,53 |
46 344 |
−36,45 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 570 |
54,07 |
38 |
35,71 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
600 000 |
4,35 |
17 442 |
24,02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 441 |
−53,54 |
100 |
−44,75 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 122 |
0,00 |
27 |
−12,90 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
|
17 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 490 |
0,00 |
72 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
202 670 |
71,16 |
5 892 |
103,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
72 800 |
240,19 |
2 116 |
304,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
151 800 |
122,25 |
4 413 |
164,19 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14 900 |
28,45 |
423 |
49,47 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
907 |
0,00 |
22 |
−12,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 011 |
−35,62 |
88 |
−23,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8 215 |
42,23 |
239 |
68,79 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
850 |
−57,29 |
25 |
−56,36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
139 093 |
0,00 |
4 043 |
18,84 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
122 703 |
76,98 |
3 538 |
107,21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 010 |
−30,79 |
291 |
−17,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 566 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23 601 |
−16,34 |
686 |
−0,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69 360 |
3,66 |
1 673 |
−9,62 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
103 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
126 696 |
9,65 |
3 683 |
30,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
471 494 |
34,32 |
13 706 |
59,63 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
7 811 |
|
227 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13 400 |
−1,47 |
390 |
17,17 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
31 672 |
7,42 |
929 |
19,74 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17 113 |
|
497 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 |
|
3 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
662 |
163,75 |
19 |
216,67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 619 |
−40,33 |
221 |
−29,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54 015 |
0,00 |
1 584 |
11,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 816 |
15,79 |
169 |
38,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 580 |
0,00 |
133 |
18,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
280 667 |
2,24 |
6 770 |
−10,82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10 000 |
−23,08 |
241 |
−32,87 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10 671 |
5,64 |
310 |
25,51 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2 980 |
−21,35 |
87 |
−6,52 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 454 |
0,00 |
402 |
−12,23 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 217 |
0,00 |
35 |
20,69 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
50 066 |
4,45 |
1 455 |
24,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 729 |
−71,25 |
368 |
−66,08 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
98 |
−74,41 |
3 |
−77,78 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 644 |
|
136 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42 468 |
12,68 |
1 246 |
25,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 465 |
−3,81 |
246 |
14,42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 333 |
−5,54 |
126 |
11,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 936 |
93,54 |
85 |
129,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 678 |
−0,80 |
252 |
18,31 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
141 |
−0,70 |
4 |
33,33 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
17 924 |
50,56 |
521 |
79,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
562 |
21,38 |
16 |
45,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
140 951 |
−11,37 |
4 098 |
5,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 066 |
0,00 |
380 |
18,81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 404 |
0,00 |
244 |
19,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 170 |
2,62 |
76 |
−10,59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25 000 |
−95,01 |
727 |
−94,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
53 089 |
|
1 543 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
−99,96 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
134 343 |
317,33 |
3 905 |
396,19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
140 000 |
−28,21 |
4 070 |
−14,68 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
20 235 |
−78,72 |
588 |
−74,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 948 |
−56,85 |
57 |
−38,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 800 |
−88,73 |
227 |
−91,47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
−10,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 500 |
1 275,00 |
160 |
1 666,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6 030 |
|
175 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40 151 |
2,62 |
1 167 |
21,94 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
28 156 |
−14,64 |
818 |
1,49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
997 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
35 428 |
−9,58 |
1 030 |
7,64 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
13 272 |
3,25 |
386 |
22,61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 462 |
0,00 |
59 |
−13,24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
285 |
−29,80 |
7 |
−45,45 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31 347 |
−5,06 |
756 |
−17,11 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
22 528 |
−62,61 |
655 |
−55,60 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
187 559 |
−29,21 |
5 452 |
−15,86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 781 |
−18,73 |
82 |
−8,99 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
49 316 |
|
1 434 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
221 711 |
2 198,00 |
6 445 |
2 642,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
76 000 |
616,98 |
2 209 |
752,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75 000 |
|
2 180 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 000 |
|
436 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
57 862 |
−11,64 |
1 682 |
5,06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
455 |
|
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
35 513 |
−26,95 |
1 032 |
−13,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
83 204 |
−27,37 |
2 419 |
−13,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
−31,93 |
2 |
0,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
7 600 |
|
221 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3 000 |
0,00 |
87 |
19,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 814 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13 478 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
48 629 |
−7,44 |
1 414 |
9,96 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
28 913 |
13,71 |
841 |
35,27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47 009 |
0,00 |
1 367 |
18,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
371 |
0,82 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
240 433 |
−27,81 |
7 052 |
−19,50 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9 800 |
−70,74 |
240 |
−81,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
−67,09 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 694 |
28,13 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
257 690 |
−7,93 |
7 491 |
9,44 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
206 950 |
25,55 |
6 016 |
49,24 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
22 053 |
|
641 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
73 434 |
|
2 135 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
141 |
90,54 |
4 |
300,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
69 450 |
−23,92 |
2 019 |
−9,59 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
428 917 |
10,28 |
12 469 |
31,08 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Call
|
|
175 000 |
16,67 |
5 087 |
38,65 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
46 238 |
0,00 |
1 344 |
18,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 917 |
0,00 |
85 |
18,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 216 |
0,00 |
64 |
18,52 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
104 399 |
40,80 |
3 035 |
67,35 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 994 |
4,56 |
58 |
23,91 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 046 |
0,00 |
176 |
19,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
168 |
28,24 |
4 |
33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
63 |
152,00 |
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 079 096 |
0,29 |
31 |
19,23 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2 000 |
0,00 |
58 |
20,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70 695 |
3,87 |
1 705 |
−9,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 170 |
0,00 |
325 |
18,68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 756 |
−52,56 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 605 |
165,29 |
46 |
221,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
910 212 |
4,10 |
26 460 |
23,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 470 813 |
−1,78 |
71 827 |
16,73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
23 133 |
|
672 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
48 592 |
4,53 |
1 425 |
16,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14 676 |
36,01 |
427 |
61,98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25 025 |
1,29 |
727 |
20,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 248 |
7,10 |
153 |
27,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 022 |
10,47 |
193 |
−3,50 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 293 |
0,00 |
38 |
19,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
409 955 |
−7,32 |
11 917 |
10,14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 892 |
0,00 |
85 |
10,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 387 |
0,00 |
186 |
18,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16 212 |
0,00 |
471 |
18,94 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 479 |
10,37 |
36 |
−5,41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31 951 |
−84,08 |
929 |
−81,09 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
499 626 |
0,16 |
14 524 |
19,04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16 937 |
−36,28 |
492 |
−24,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
700 |
0,00 |
21 |
11,11 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 892 |
−69,80 |
120 |
−73,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
610 |
0,00 |
18 |
21,43 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17 933 |
0,00 |
521 |
18,95 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
250 002 |
|
7 268 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
478 |
6,70 |
14 |
27,27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 000 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 207 |
17,02 |
53 |
1,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 591 |
0,00 |
279 |
18,80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
703 237 |
−7,19 |
20 443 |
10,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 539 |
0,00 |
103 |
18,60 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10 635 |
|
309 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4 930 |
−23,24 |
121 |
−32,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 215 |
24,83 |
385 |
48,65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31 526 |
−23,35 |
916 |
−8,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 134 |
4,97 |
614 |
24,80 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41 421 |
340,18 |
1 204 |
423,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32 948 |
|
958 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 016 |
4,16 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
30 529 |
−30,55 |
895 |
−22,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
165 752 |
−6,17 |
5 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23 717 |
0,00 |
572 |
−12,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
18 556 |
120,54 |
539 |
162,93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 795 |
3,77 |
314 |
23,23 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
63 485 |
−55,67 |
1 846 |
−47,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27 864 |
−38,61 |
817 |
−31,52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
228 |
|
6 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
230 |
|
7 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
351 059 |
54,36 |
10 205 |
83,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
58 421 |
−1,65 |
1 409 |
−14,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24 035 |
−32,83 |
682 |
−22,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8 500 |
−94,28 |
241 |
−93,44 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
15 012 |
−18,70 |
436 |
−3,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 382 |
12,41 |
69 |
35,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 972 |
|
57 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 852 |
11,30 |
348 |
23,93 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 027 |
0,00 |
25 |
−10,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
−98,64 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
94 387 |
|
2 768 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18 519 |
−5,31 |
543 |
5,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16 519 |
−65,19 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
342 368 |
17,51 |
9 953 |
39,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9 200 |
384,21 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
423 |
−13,32 |
12 |
9,09 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
208 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 829 |
0,00 |
489 |
18,98 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
30 932 |
17,38 |
899 |
39,60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 088 |
−5,74 |
74 |
−17,78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 062 |
5,21 |
170 |
−8,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 508 |
7,55 |
73 |
26,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 551 469 |
6,10 |
45 100 |
26,09 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
117 893 |
−1,26 |
3 427 |
17,36 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 917 |
0,00 |
86 |
11,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
153 524 |
447,91 |
4 463 |
551,39 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15 117 |
5,68 |
439 |
25,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20 800 |
|
591 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
318 152 |
11,70 |
9 249 |
32,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
834 |
−3,14 |
24 |
14,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 004 |
|
233 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59 986 |
|
1 744 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 132 |
|
91 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 540 |
0,00 |
190 |
19,50 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
23 828 |
−48,98 |
583 |
−55,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
33 591 |
3,43 |
976 |
22,92 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53 000 |
0,00 |
1 541 |
18,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
685 848 |
−1,25 |
19 940 |
17,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
315 |
|
8 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
45 379 |
−1,43 |
1 331 |
9,92 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
40 692 |
45,25 |
1 183 |
72,55 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 144 |
−59,99 |
268 |
−55,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
91 629 |
−8,88 |
2 664 |
8,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7 349 |
−42,01 |
214 |
−59,04 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
25 957 |
−63,34 |
755 |
−56,47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 129 |
−43,51 |
91 |
−33,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 299 |
−39,71 |
387 |
−28,39 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14 300 |
23,28 |
416 |
46,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 342 |
−1,24 |
155 |
17,42 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
6 287 |
−0,44 |
183 |
18,18 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 852 |
−9,66 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25 199 |
−1,24 |
733 |
17,31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 767 |
7,45 |
139 |
−6,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 185 |
2,49 |
318 |
−10,42 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
132 |
|
4 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
350 792 |
39,89 |
10 289 |
56,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17 298 |
1,99 |
503 |
21,26 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
112 341 |
515,20 |
3 266 |
632,06 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137 729 |
0,24 |
4 040 |
11,79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
55 |
37,50 |
2 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26 545 |
2,06 |
772 |
21,23 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18 935 |
−41,72 |
457 |
−35,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
170 747 |
−45,96 |
4 964 |
−35,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 638 |
0,00 |
106 |
19,32 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 537 |
0,00 |
74 |
12,12 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 602 |
−15,10 |
47 |
−6,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19 382 |
3,55 |
563 |
23,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 475 |
35,16 |
101 |
62,90 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
76 258 |
26,03 |
1 839 |
9,92 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 099 |
−1,26 |
27 |
−13,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 629 |
0,00 |
488 |
11,44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22 867 |
|
665 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
964 |
0,00 |
23 |
−11,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 336 |
0,00 |
97 |
18,52 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2 000 |
|
58 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 138 |
−51,28 |
297 |
−45,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 732 |
95,39 |
108 |
134,78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 998 |
0,00 |
436 |
18,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 673 |
7,34 |
282 |
−6,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 195 |
0,00 |
238 |
19,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
99 152 |
−13,46 |
2 392 |
−24,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
381 |
−53,42 |
11 |
−47,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 795 |
35,21 |
663 |
60,68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 039 |
−28,46 |
60 |
−20,27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
35 011 |
0,00 |
1 018 |
18,81 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
203 400 |
−23,85 |
5 914 |
−9,55 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
155 120 |
1,87 |
4 509 |
21,08 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 600 |
0,00 |
250 |
19,05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
690 981 |
10,10 |
20 087 |
30,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 260 |
2 530,00 |
153 |
3 700,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
71 615 |
79,04 |
2 082 |
112,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 401 |
0,00 |
82 |
−12,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 196 |
0,00 |
122 |
18,63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
46 775 |
−60,26 |
1 372 |
−55,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25 000 |
37,09 |
727 |
62,78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 371 |
24,86 |
40 |
42,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 603 |
0,00 |
87 |
−13,13 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
225 289 |
7,51 |
5 238 |
3,62 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 983 |
49,82 |
145 |
77,78 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
472 |
−3,28 |
14 |
8,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
292 133 |
10,21 |
8 492 |
30,99 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 438 |
0,00 |
204 |
−12,88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 808 |
259,22 |
256 |
333,90 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
91 428 |
−18,42 |
2 658 |
−3,06 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30 158 |
0,27 |
877 |
19,18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
60 779 |
8,87 |
1 783 |
21,39 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
248 156 |
−2,84 |
7 214 |
15,46 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9 301 |
2,60 |
224 |
−10,40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 128 |
−4,04 |
323 |
14,13 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
115 846 |
−9,15 |
3 368 |
7,99 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24 090 |
−29,23 |
700 |
−15,87 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
429 232 |
−3,80 |
12 478 |
14,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
265 362 |
62,92 |
8 |
133,33 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
22 746 |
0,00 |
667 |
11,54 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
575 |
|
17 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 447 |
−11,22 |
156 |
−22,50 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
28 228 |
|
821 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12 946 |
0,00 |
376 |
17,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6 993 |
|
203 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 004 |
3 485,71 |
24 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
−3,96 |
3 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34 690 |
5,43 |
1 008 |
25,37 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
21 596 |
6,78 |
628 |
26,92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10 453 |
247,28 |
304 |
315,07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
61 |
−79,39 |
2 |
−85,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69 474 |
0,00 |
1 676 |
−12,76 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
614 |
0,00 |
15 |
−11,76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4 388 |
|
128 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7 194 |
45,30 |
209 |
72,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 244 |
0,00 |
211 |
18,64 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 245 |
−81,04 |
65 |
−77,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18 433 |
−29,94 |
536 |
−16,80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
588 |
1,38 |
17 |
21,43 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 557 |
−8,99 |
132 |
8,20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 911 |
|
56 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
423 416 |
5,21 |
12 309 |
25,04 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
1 691 607 |
6,01 |
49 175 |
26,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22 700 |
−16,85 |
660 |
−1,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13 065 |
0,00 |
315 |
−12,74 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 493 |
−3,19 |
220 |
7,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9 680 |
−20,00 |
281 |
−4,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
728 |
39,73 |
21 |
75,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
35 911 |
|
1 044 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9 100 |
−3,55 |
265 |
14,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
−1,52 |
2 |
0,00 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2 082 |
0,00 |
51 |
−13,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
52 326 |
−43,16 |
1 521 |
−32,43 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 481 |
6,39 |
43 |
26,47 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 625 |
0,00 |
546 |
11,66 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
7 228 |
|
210 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 812 978 |
−22,74 |
81 773 |
−8,17 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28 200 |
67,86 |
820 |
99,76 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 025 |
19,15 |
118 |
34,09 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
655 619 |
2,48 |
19 229 |
14,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
208 476 |
2,65 |
5 028 |
−10,45 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
28 360 |
5,45 |
824 |
143,79 |
|
2025-05-12 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51 678 |
2,26 |
1 502 |
21,52 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 478 |
233,78 |
84 |
196,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 066 |
0,00 |
60 |
20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
139 451 |
8,82 |
4 090 |
21,36 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
125 182 |
−1,29 |
3 639 |
17,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
829 |
−10,76 |
24 |
9,09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 471 |
|
217 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
447 967 |
0,48 |
13 022 |
19,42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45 171 |
−0,76 |
1 313 |
17,97 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
76 398 |
0,00 |
1 843 |
−12,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21 224 |
|
617 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
63 704 |
0,00 |
1 852 |
18,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 529 |
|
277 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8 676 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
208 |
342,55 |
6 |
500,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
163 047 |
−5,05 |
4 740 |
12,83 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8 000 |
|
233 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 257 |
−9,90 |
66 |
6,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 113 |
3,63 |
32 |
23,08 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
104 174 |
−2,87 |
2 513 |
−15,28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
326 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 958 |
−3,52 |
289 |
14,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 456 |
0,51 |
943 |
19,52 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8 576 |
0,00 |
252 |
11,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13 817 |
1,96 |
402 |
21,15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 945 |
6,94 |
409 |
−6,85 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
60 250 |
−6,95 |
1 453 |
−18,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
433 |
34,89 |
13 |
71,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
962 |
0,00 |
28 |
17,39 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
132 900 |
0,00 |
3 863 |
18,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
831 577 |
2,40 |
24 174 |
21,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
121 839 |
1 008,64 |
3 542 |
944,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8 980 |
−47,73 |
261 |
−37,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
19 562 |
22,69 |
569 |
46,02 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2 306 |
0,00 |
67 |
19,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
25 500 |
−56,71 |
741 |
−48,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 024 |
0,20 |
30 |
20,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
−95,83 |
6 |
−95,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 853 |
−22,38 |
170 |
−7,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 200 |
|
93 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−99,36 |
3 |
−99,48 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 710 |
−55,55 |
234 |
−61,19 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31 413 |
−1,74 |
913 |
16,90 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 000 |
−55,56 |
58 |
−66,28 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
98 |
1,03 |
3 |
0,00 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
48 031 |
1,02 |
1 396 |
20,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
101 764 |
−17,69 |
2 958 |
−2,18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 105 |
0,00 |
148 |
19,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 472 |
6,17 |
132 |
−7,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 717 |
−41,12 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
40 639 |
|
1 181 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21 500 |
−10,04 |
625 |
7,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 531 |
0,00 |
132 |
19,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 003 |
54,20 |
58 |
87,10 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 189 |
3,18 |
122 |
22,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 879 |
0,00 |
462 |
18,81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 289 |
−7,01 |
270 |
10,66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 359 |
17,50 |
129 |
2,38 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
113 713 |
90,43 |
2 743 |
66,08 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
103 885 |
125,49 |
2 506 |
96,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
158 261 |
0,93 |
4 642 |
12,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 010 |
0,00 |
29 |
20,83 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8 571 |
−18,90 |
225 |
−33,04 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
236 593 |
22,09 |
6 878 |
45,12 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 419 |
|
41 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8 328 |
|
242 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
704 452 |
−0,40 |
20 662 |
11,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 242 |
−5,49 |
1 315 |
12,39 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
19 717 |
0,00 |
573 |
18,88 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14 485 |
|
421 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37 896 |
0,00 |
914 |
−12,70 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14 852 |
0,00 |
358 |
−12,68 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15 079 |
33,42 |
438 |
146,07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 334 |
0,00 |
450 |
11,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 875 |
−16,06 |
432 |
−0,23 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29 436 |
7,40 |
856 |
27,61 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14 881 |
|
433 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
47 874 |
−0,70 |
1 393 |
35,01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
−7,69 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62 248 |
−0,58 |
1 810 |
18,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 124 |
1,68 |
294 |
20,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4 087 |
242,58 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10 000 |
9,89 |
291 |
30,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
64 920 |
|
1 887 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13 070 |
0,00 |
380 |
18,81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
505 |
0,00 |
15 |
16,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
130 375 |
−14,20 |
3 145 |
−25,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 985 |
28,50 |
87 |
53,57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
548 |
2,43 |
16 |
14,29 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
56 319 |
0,00 |
1 652 |
11,48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 731 |
−2,65 |
370 |
15,99 |
|