2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
1,85 |
1 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
156 |
−5,45 |
2 |
−33,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 182 |
|
150 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
215 218 |
0,14 |
3 054 |
−32,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
303 |
−86,33 |
4 |
−91,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−9,52 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
988 820 |
−4,39 |
14 585 |
−31,61 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
148 |
−10,84 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
139 739 |
0,02 |
2 061 |
−28,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 616 |
6,93 |
432 |
−11,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 597 |
−58,87 |
24 |
−71,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 402 |
2,52 |
81 |
−14,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105 951 |
1,36 |
1 563 |
−27,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
466 346 |
−0,66 |
6 879 |
−28,95 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
38 528 |
0,00 |
568 |
−28,46 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
78 570 |
420,33 |
1 115 |
252,53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 660 |
−11,22 |
177 |
−26,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 039 |
−93,97 |
15 |
−95,77 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25 467 |
6,70 |
376 |
−23,78 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
2 111 800 |
4,64 |
31 149 |
−25,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28 600 |
−28,86 |
422 |
−49,15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
423 |
−47,65 |
6 |
−62,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
129 863 |
65,18 |
1 915 |
18,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43 708 |
2 650,66 |
645 |
1 912,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 326 |
0,00 |
93 |
−28,46 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13 103 |
−38,48 |
193 |
−56,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24 376 |
−22,19 |
346 |
−47,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
23 |
−50,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34 184 |
0,00 |
626 |
−17,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
619 |
1 619,44 |
9 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 475 |
0,00 |
37 |
−29,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 031 |
0,00 |
104 |
−28,47 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26 009 |
−14,53 |
476 |
−29,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
134 050 |
55,85 |
1 977 |
11,51 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
11 222 |
0,00 |
166 |
−28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 823 |
2,85 |
425 |
−26,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 522 |
18,05 |
138 |
−2,14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15 503 |
−4,81 |
229 |
−31,94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
979 |
0,00 |
14 |
−35,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15 940 |
−22,96 |
235 |
−44,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 237 |
−2,75 |
195 |
−30,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47 085 |
4,38 |
695 |
−25,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35 902 |
7,09 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 023 |
2,78 |
330 |
−14,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23 155 |
|
342 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 953 970 |
82,23 |
28 821 |
30,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 079 |
48,83 |
16 |
7,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 996 |
13,77 |
369 |
−18,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31 895 |
0,00 |
584 |
−17,30 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 446 |
28,79 |
213 |
−7,79 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
21 960 |
41,37 |
324 |
0,94 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
322 453 |
289,28 |
4 576 |
163,99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 991 |
0,00 |
402 |
−17,28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 623 |
0,00 |
216 |
−28,57 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
2 250 629 |
168,28 |
33 197 |
91,91 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61 760 |
0,00 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
51 284 |
23,96 |
1 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 090 |
1,11 |
134 |
−27,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
35 729 |
−69,54 |
527 |
−78,25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
58 |
0,00 |
1 |
−100,00 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
88 658 |
0,00 |
1 852 |
0,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
420 |
−50,00 |
6 |
−64,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 903 |
0,00 |
155 |
−32,46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103 876 |
3,12 |
1 901 |
−14,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−97,30 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 670 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
817 404 |
68,82 |
12 057 |
20,77 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38 294 |
−5,23 |
701 |
−21,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
−94,12 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20 821 |
2 173,03 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3 893 |
−5,81 |
57 |
−32,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
931 |
982,56 |
14 |
1 200,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119 287 |
3,72 |
1 759 |
−25,81 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 072 |
−8,41 |
193 |
−34,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 626 |
0,00 |
319 |
−28,54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
49 660 |
−6,76 |
909 |
−22,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
127 669 |
−12,25 |
1 883 |
−37,21 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
17 811 |
−69,10 |
373 |
−69,56 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
375 668 |
−6,39 |
5 541 |
−33,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9 514 |
31,45 |
140 |
−6,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 343 380 |
−0,59 |
108 315 |
−28,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93 999 |
437,32 |
1 386 |
285,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 750 |
|
232 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
388 414 |
−11,61 |
7 108 |
−26,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 246 |
0,00 |
46 |
−31,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
65 138 |
130,88 |
961 |
29,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
117 |
0,00 |
2 |
−50,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31 220 |
10,93 |
460 |
−20,69 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 362 302 |
−3,02 |
34 844 |
−30,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 814 |
0,00 |
161 |
−17,01 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17 370 |
−1,10 |
318 |
−18,30 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
101 199 |
−1,73 |
1 852 |
−18,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 419 |
−38,79 |
272 |
−56,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 452 |
0,00 |
191 |
−17,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29 048 |
0,00 |
428 |
−28,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 523 |
5,58 |
214 |
−24,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73 511 |
3,27 |
1 043 |
−29,95 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 996 |
|
487 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
90 831 |
−1,32 |
1 340 |
−29,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 491 |
0,00 |
22 |
−30,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
117 |
0,00 |
2 |
−50,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23 622 |
8,12 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30 070 |
160,78 |
444 |
86,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
573 |
0,00 |
8 |
−27,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
43 |
|
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
97 917 |
130,25 |
1 389 |
56,07 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
28 000 |
0,00 |
586 |
−1,18 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
58 636 |
0,00 |
865 |
−28,54 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
100 |
0,00 |
1 |
−50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38 577 |
−30,19 |
569 |
−50,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 531 |
−3,41 |
83 |
−20,39 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
56 |
250,00 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 221 |
11 625,00 |
77 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
138 |
−1,43 |
2 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10 096 |
0,48 |
185 |
−17,12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 866 |
−18,71 |
55 |
−45,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 100 |
|
119 |
|
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 901 |
1,60 |
28 |
−26,32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 680 |
97,65 |
25 |
41,18 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
13 637 |
0,00 |
194 |
−32,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37 140 |
11,83 |
548 |
−20,03 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10,87 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 838 |
4,68 |
42 |
−25,45 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
34 092 |
120,70 |
503 |
57,86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 831 |
4,27 |
116 |
−25,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8 000 |
50,94 |
118 |
8,26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
382 916 |
9,63 |
7 007 |
−9,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
158 |
7,48 |
3 |
−33,33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16 951 |
0,01 |
250 |
−28,37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17 284 |
21,43 |
255 |
−13,31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 016 |
36,49 |
29 |
−6,67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 097 |
−66,40 |
164 |
−76,06 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
206 694 |
−49,04 |
3 049 |
−63,55 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
23 107 |
|
341 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 251 |
0,00 |
352 |
−17,18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 708 |
|
173 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
684 |
0,00 |
10 |
−28,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29 162 |
0,70 |
430 |
−27,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 447 |
0,00 |
139 |
−28,35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
172 982 |
−3,57 |
3 166 |
−20,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 467 |
93,47 |
63 |
61,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 220 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
98 792 |
−3,11 |
1 457 |
−30,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 476 |
−0,81 |
140 |
−29,08 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
47 900 |
919,15 |
877 |
750,49 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
143 624 |
20,23 |
2 628 |
−0,49 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
37 380 |
−56,07 |
684 |
−63,64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 083 |
16,38 |
56 |
−3,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52 116 |
0,00 |
769 |
−28,49 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
59 035 |
−2,70 |
838 |
−34,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 947 |
−11,16 |
88 |
−36,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 630 |
−6,29 |
319 |
−32,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 960 |
0,00 |
265 |
−28,65 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
52 891 |
−60,94 |
1 107 |
−61,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 059 533 |
8,82 |
15 629 |
−22,16 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−18 624 |
−0,00 |
−275 |
−28,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 658 |
0,00 |
109 |
−32,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6 812 |
−44,10 |
100 |
−60,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 506 |
11,01 |
101 |
−8,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 457 |
0,00 |
95 |
−28,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 198 783 |
1,95 |
17 682 |
−27,07 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 767 |
0,00 |
51 |
−18,03 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
70 504 |
−19,52 |
1 454 |
−20,60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
3,45 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 929 |
−55,29 |
73 |
−68,28 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 548 |
0,00 |
52 |
−28,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 762 |
26,74 |
266 |
−13,92 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
58 |
−1,69 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58 075 |
−34,35 |
857 |
−53,07 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
551 523 |
56,07 |
8 135 |
11,64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
412 |
−3,29 |
6 |
−25,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 833 |
−28,48 |
40 |
−51,22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
557 |
9,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 506 124 |
0,23 |
22 215 |
−28,30 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
141 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
13 014 |
−0,88 |
192 |
−29,26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
37 209 |
−51,07 |
549 |
−65,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
39 556 |
34,00 |
583 |
−4,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
217 861 |
59,12 |
3 213 |
13,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 683 |
0,00 |
25 |
−29,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
152 538 |
39,94 |
2 250 |
0,09 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
23 067 |
84,52 |
340 |
32,30 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
22 058 |
67,27 |
455 |
65,09 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
24 324 |
8,71 |
359 |
−22,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88 297 |
10,68 |
1 313 |
−20,05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 840 |
0,00 |
57 |
−29,11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 616 |
−65,45 |
142 |
−75,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
147 524 |
−43,80 |
2 176 |
−59,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38 204 |
−61,45 |
564 |
−72,44 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
5 682 |
|
84 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
6 883 |
|
102 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18 119 |
|
267 |
|
|
2025-05-15 |
13F |
Engaged Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 567 |
2,43 |
200 |
−26,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
428 135 |
130,91 |
6 315 |
65,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 730 |
0,00 |
25 |
−33,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
69 698 |
1,16 |
1 275 |
−16,28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
43 578 |
80,16 |
643 |
28,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 908 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 906 |
11,01 |
35 |
−8,11 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 840 |
0,00 |
57 |
−29,11 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
303 |
−6,19 |
4 |
−33,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 043 |
23,24 |
237 |
−11,94 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
20 000 |
|
295 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
150 |
0,00 |
2 |
−33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
−67,57 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
61 584 |
311,27 |
1 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 065 |
7,72 |
30 |
−23,08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 961 |
−28,11 |
297 |
−51,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
866 |
0,81 |
13 |
−29,41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 320 |
0,00 |
19 |
−29,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 648 |
1,95 |
128 |
−27,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25 702 |
−5,83 |
365 |
−36,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35 066 |
5,72 |
517 |
−24,30 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
30 072 |
−1,38 |
620 |
−2,52 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
189 818 |
8,01 |
2 800 |
−22,74 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
94 040 |
9,04 |
1 387 |
−21,99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
196 603 |
0,15 |
2 900 |
−28,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
105 |
3 400,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
130 128 |
−10,38 |
2 381 |
−25,83 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
188 789 |
0,05 |
2 679 |
−32,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
82 522 |
−5,68 |
1 217 |
−39,99 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 947 |
2,13 |
161 |
−27,15 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 730 |
−62,88 |
26 |
−73,96 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
76 116 |
14,60 |
1 124 |
−18,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
525 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
273 |
21,33 |
4 |
0,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 100 |
−87,83 |
282 |
−91,31 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
40 692 |
−38,91 |
600 |
−56,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
59 864 |
−29,66 |
849 |
−52,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
659 |
−2,51 |
9 |
−35,71 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 930 |
0,00 |
35 |
−16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57 230 |
−84,92 |
844 |
−89,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101 004 |
10,10 |
1 848 |
−8,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 429 |
0,00 |
44 |
−16,98 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
16 892 |
|
353 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 781 |
0,00 |
511 |
−1,35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
460 448 |
−50,68 |
6 792 |
−64,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8 817 |
0,00 |
130 |
−28,18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36 806 |
|
543 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
94 966 |
−17,72 |
1 738 |
−31,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 151 |
0,00 |
120 |
−28,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
652 |
3 160,00 |
10 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 015 |
0,00 |
295 |
−28,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 248 |
0,00 |
18 |
−28,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 574 602 |
89,78 |
53 |
36,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
695 |
8,93 |
10 |
−23,08 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
241 561 |
−18,03 |
3 563 |
−41,36 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
282 204 |
0,60 |
4 163 |
−28,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 582 |
142,44 |
38 |
80,95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
−1,26 |
43 |
−17,31 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 100 |
0,00 |
167 |
−1,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 300 |
|
93 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
696 319 |
184,07 |
10 271 |
103,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58 261 |
3,61 |
1 066 |
−14,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 469 |
|
22 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 200 |
|
47 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
80 099 |
−1,59 |
1 137 |
−33,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
719 |
0,00 |
11 |
−28,57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
93 |
2,20 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96 537 |
3,25 |
1 767 |
−14,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
26 411 |
−53,58 |
390 |
−66,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
346 |
−91,77 |
5 |
−94,19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 292 |
4,84 |
270 |
−25,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 315 |
7,29 |
134 |
−11,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
78 188 |
8,61 |
1 109 |
−26,36 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3 900 |
−13,33 |
86 |
−43,79 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
116 299 |
−11,09 |
1 650 |
−39,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
296 423 |
−17,47 |
4 372 |
−40,96 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 111 |
−6,49 |
46 |
−33,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
650 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
160 235 |
117,88 |
2 363 |
55,87 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 218 |
0,00 |
17 |
−32,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40 331 |
80,93 |
572 |
22,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
341 156 |
106,34 |
5 032 |
47,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
74 |
|
1 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
6 450 |
0,00 |
95 |
−50,26 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 169 |
0,00 |
76 |
−17,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 924 |
−12,82 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 130 |
0,00 |
90 |
−28,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 825 |
0,00 |
86 |
−29,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 092 |
6,17 |
282 |
−24,05 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 770 |
59,77 |
139 |
8,66 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 803 |
9,29 |
97 |
−26,15 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
104 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
26 908 |
|
397 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
686 |
−15,41 |
10 |
−43,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 896 |
−0,34 |
205 |
−28,92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12 367 |
−22,61 |
226 |
−35,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 047 468 |
0,81 |
30 201 |
−27,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 027 |
0,00 |
163 |
−28,63 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
334 496 |
−1,41 |
4 934 |
−29,49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 312 |
−5,54 |
108 |
−32,70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
251 |
0,00 |
4 |
−40,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 503 |
0,00 |
211 |
−17,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 135 |
−10,57 |
76 |
−36,44 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
18 897 |
−84,23 |
390 |
−84,46 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
362 413 |
|
5 346 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 206 |
0,00 |
92 |
−28,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51 795 |
2,53 |
764 |
−26,71 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
26 579 |
0,00 |
392 |
−28,47 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
19 075 |
39,47 |
281 |
−0,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
9 |
−25,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
293 723 |
−51,51 |
4 332 |
−65,31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22 847 |
69,43 |
337 |
20,86 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
33 078 |
−7,91 |
488 |
−34,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
−3,80 |
2 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 242 |
13,34 |
166 |
−19,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
893 |
15,08 |
13 |
−18,75 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55 433 |
7,29 |
787 |
−27,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 426 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 002 054 |
−74,19 |
14 780 |
−81,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
143 819 |
0,00 |
2 121 |
−28,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 700 188 |
−14,40 |
54 578 |
−38,77 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
393 500 |
3,76 |
7 201 |
−14,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
34 630 |
120,59 |
511 |
24,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
815 |
27 066,67 |
12 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
137 350 |
186,72 |
2 026 |
105,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 962 |
7,00 |
88 |
−23,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
396 |
−29,91 |
7 |
−41,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18 119 |
|
267 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193 924 |
8,91 |
2 752 |
−26,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 |
−67,90 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 517 |
0,00 |
170 |
−28,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 217 |
−4,19 |
31 |
−35,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42 928 |
2,79 |
633 |
−26,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
542 004 |
20,38 |
7 995 |
−13,89 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31 838 |
−0,99 |
583 |
−18,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155 874 |
53,31 |
2 299 |
9,69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72 600 |
0,00 |
1 071 |
−28,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14 076 |
3,23 |
208 |
−26,33 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
135 212 |
8,10 |
1 994 |
−22,68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
345 199 |
−4,48 |
5 092 |
−31,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45 932 |
10,67 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
269 312 |
15,37 |
3 972 |
−17,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32 156 |
|
474 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 259 |
0,00 |
122 |
−28,82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 385 |
0,00 |
271 |
−28,12 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
274 454 |
4,03 |
5 023 |
−13,89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
156 421 |
14,75 |
2 220 |
−22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
123 500 |
5,38 |
1 822 |
−24,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 784 |
375,07 |
71 |
250,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
35 893 |
0,00 |
529 |
−28,51 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29 162 |
0,70 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 444 |
0,00 |
63 |
−17,11 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
5 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
−22,22 |
2 |
−50,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
97 |
|
1 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 650 |
0,00 |
24 |
−29,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
201 |
2,03 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
76 223 |
37,74 |
1 124 |
−1,49 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32 260 |
−8,01 |
476 |
−34,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
118 743 |
−0,64 |
1 751 |
−28,94 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
46 699 |
0,00 |
718 |
−25,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
819 742 |
15,48 |
12 091 |
−17,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
73 |
−74,91 |
1 |
−80,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
75 143 |
−5,53 |
1 066 |
−35,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 322 |
3,85 |
19 |
−26,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 621 |
8,56 |
112 |
−22,22 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7 060 |
|
104 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
133 657 |
−1,23 |
1 897 |
−33,05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
52 316 |
335,39 |
772 |
145,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 057 |
−69,39 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
63 734 |
212,10 |
940 |
123,28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26 687 |
|
488 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
49 |
2,08 |
1 |
−100,00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
54 515 |
39,59 |
804 |
−0,12 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66 886 |
0,00 |
987 |
−28,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12 846 |
−2,80 |
189 |
−30,51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63 299 |
−11,86 |
1 158 |
−27,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
542 119 |
8,12 |
7 996 |
−22,65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 882 |
17,98 |
69 |
−19,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45 200 |
−17,22 |
667 |
−40,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59 087 |
−11,67 |
872 |
−36,84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 305 |
40,18 |
63 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
407 873 |
−3,35 |
6 016 |
−30,87 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
559 |
9,82 |
10 |
−9,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
275 713 |
3,66 |
4 067 |
−25,86 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 540 |
0,00 |
37 |
−28,85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 400 |
0,00 |
94 |
−28,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
142 420 |
23,70 |
2 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 082 |
0,00 |
294 |
−17,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
150 440 |
5,70 |
2 219 |
−24,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 620 |
−6,95 |
24 |
−34,29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
230 |
−48,55 |
3 |
−66,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
233 831 |
5,60 |
4 279 |
−12,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 717 |
0,00 |
70 |
−28,87 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
68 902 |
0,00 |
1 016 |
−28,45 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 086 |
0,00 |
46 |
−28,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
627 812 |
1,41 |
9 260 |
−27,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 282 |
|
34 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 756 |
0,00 |
55 |
−28,57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 500 |
−0,54 |
273 |
−28,98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50 492 |
0,00 |
924 |
−17,20 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 704 |
14,22 |
55 |
−18,18 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
225 394 |
−1,68 |
3 325 |
−29,67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
52 045 |
|
768 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
84 588 |
49,19 |
1 248 |
6,67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
64 307 |
−7,97 |
913 |
−37,62 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 274 |
4,23 |
133 |
−13,64 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43 447 |
−3,52 |
617 |
−34,61 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
38 205 |
0,00 |
788 |
−1,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
960 839 |
1,50 |
14 175 |
−27,40 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 730 |
|
39 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 120 |
0,00 |
61 |
−28,57 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 782 |
63,47 |
85 |
18,06 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
24 094 |
0,00 |
342 |
−32,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 192 |
−8,67 |
298 |
−34,73 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 253 |
−6,23 |
48 |
−33,80 |
|