2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 233 |
6,57 |
55 |
−28,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12 124 |
0,00 |
47 |
−33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 867 |
35,58 |
7 |
0,00 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
20 425 |
0,00 |
117 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
100 690 |
67,59 |
388 |
12,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
232 217 |
−23,94 |
894 |
−49,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
72 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 997 |
−24,91 |
50 |
−49,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14 656 |
−76,75 |
56 |
−84,53 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
5 764 |
0,00 |
22 |
−33,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
639 322 |
0,53 |
2 724 |
−46,47 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17 879 |
0,00 |
103 |
−30,61 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
22 300 |
0,00 |
86 |
−33,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
331 376 |
−32,13 |
1 276 |
−54,58 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
68 358 |
−22,54 |
263 |
−61,27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
164 713 |
0,00 |
702 |
−46,77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 271 |
307,64 |
32 |
181,82 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
17 742 |
38,18 |
68 |
−6,85 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
182 100 |
49,51 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
277 043 |
0,66 |
1 067 |
−32,62 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 900 |
0,00 |
7 |
−30,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 839 022 |
1,18 |
14 780 |
−32,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 076 077 |
1,76 |
4 143 |
−31,87 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
272 708 |
6,26 |
1 162 |
−43,45 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
29 242 |
159,03 |
113 |
75,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
103 200 |
7,61 |
397 |
−27,95 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 225 |
−3,39 |
5 |
−42,86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 088 |
−0,78 |
62 |
−34,41 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 698 |
0,00 |
26 |
−50,98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 300 |
−10,57 |
78 |
−40,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
226 683 |
−20,60 |
873 |
−46,86 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15 838 |
0,00 |
67 |
−46,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 152 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19 417 |
−54,06 |
75 |
−69,55 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
67 887 |
−88,38 |
261 |
−92,23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
217 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 558 |
0,00 |
32 |
−46,67 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
304 965 |
734,01 |
1 174 |
459,05 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
48 104 |
−17,64 |
185 |
−44,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21 984 |
|
85 |
|
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 172 |
681,33 |
5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
120 018 |
−65,37 |
462 |
−76,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
490 266 |
−58,04 |
1 888 |
−71,91 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
30 160 |
4,77 |
116 |
−47,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 539 236 |
1,32 |
5 927 |
−32,16 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
50 026 |
−10,71 |
193 |
−40,37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57 697 |
−18,62 |
222 |
−45,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 751 |
0,00 |
61 |
−33,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28 693 |
0,00 |
110 |
−32,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
16 797 |
0,00 |
65 |
−33,33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
121 472 |
0,00 |
468 |
−50,05 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
45 176 |
0,00 |
174 |
−33,20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 911 |
89,33 |
42 |
27,27 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
142 365 |
0,00 |
548 |
−33,01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
201 397 |
49,78 |
775 |
0,26 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
291 860 |
−38,26 |
1 243 |
−67,13 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
780 |
77 900,00 |
3 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 731 |
0,00 |
41 |
−32,79 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25 245 |
−63,85 |
97 |
−75,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29 380 |
9,91 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
409 562 |
10,09 |
1 577 |
−26,32 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
156 977 |
2,59 |
669 |
−45,42 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 917 |
0,00 |
54 |
−50,47 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 030 |
9,52 |
23 |
−25,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
549 029 |
−3,06 |
2 114 |
−35,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 554 |
0,00 |
6 |
−54,55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
113 248 |
62,30 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
112 113 |
0,00 |
478 |
−46,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 329 |
36,38 |
29 |
−6,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97 651 |
−23,15 |
376 |
−48,63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
122 179 |
76,31 |
470 |
−11,82 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
111 035 |
0,00 |
427 |
−33,07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
12,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 027 677 |
0,00 |
7 807 |
−33,05 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
90 769 |
119,60 |
349 |
47,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 287 |
−5,99 |
31 |
−50,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
105 659 |
−22,94 |
407 |
−61,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 268 |
−7,00 |
66 |
−37,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45 959 |
59,35 |
177 |
6,67 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
9 271 |
12,28 |
71 |
−1,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
76 030 |
0,00 |
293 |
−33,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
47 766 |
1,30 |
184 |
−32,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 098 |
17,67 |
50 |
−21,87 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40 874 |
21,84 |
235 |
−14,86 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
110 470 |
0,00 |
425 |
−33,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41 987 |
−0,23 |
162 |
−33,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
97 964 |
19,13 |
377 |
−20,13 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
82 700 |
0,00 |
352 |
−46,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 744 |
0,00 |
7 |
−40,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
146 594 |
−43,33 |
564 |
−62,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 685 |
0,00 |
103 |
−33,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
228 018 |
0,00 |
878 |
−50,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 519 264 |
121,25 |
5 849 |
48,15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132 484 |
40,37 |
510 |
−5,90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30 973 |
−18,96 |
119 |
−45,66 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 442 |
−21,94 |
56 |
−48,11 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78 831 |
−67,34 |
303 |
−78,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24 306 |
−91,18 |
94 |
−94,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 340 |
0,00 |
5 |
−28,57 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
367 182 |
62,91 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 222 |
10,54 |
39 |
−26,42 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5 854 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 746 |
−71,00 |
45 |
−80,60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35 279 |
−7,81 |
136 |
−38,64 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
111 319 |
16,71 |
474 |
−37,88 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
44 453 |
−22,91 |
171 |
−48,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 611 |
0,00 |
18 |
−51,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47 500 |
0,00 |
183 |
−33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22 906 |
0,14 |
88 |
−32,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 295 |
−60,22 |
36 |
−72,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
48 891 |
−83,29 |
188 |
−88,82 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
102 379 |
−12,68 |
436 |
−53,47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 708 |
34,13 |
10 |
−9,09 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
32 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
319 263 |
8,90 |
1 229 |
−45,55 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16 192 |
−50,58 |
62 |
−67,02 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
42 492 |
−3,91 |
164 |
−52,06 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13 532 |
|
52 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
274 490 |
−25,13 |
1 169 |
−60,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
573 894 |
−4,48 |
2 209 |
−36,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
59,75 |
2 |
0,00 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
201 043 |
−31,24 |
1 548 |
−39,91 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
19 |
|
0 |
|
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3 051 |
−9,71 |
23 |
−20,69 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
139 950 |
13,30 |
539 |
−24,23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
653 |
−30,01 |
3 |
−71,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 365 |
−69,44 |
0 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
134 |
|
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
38 229 |
−32,49 |
147 |
−54,77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 664 |
−22,02 |
26 |
−48,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
319 240 |
−17,36 |
1 229 |
−44,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 280 |
2,62 |
31 |
−44,64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
142 027 |
−9,74 |
547 |
−39,60 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
247 153 |
−4,75 |
952 |
−36,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
191 |
1 636,36 |
1 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 021 963 |
−4,04 |
19 335 |
−35,75 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
408 978 |
9,93 |
1 575 |
−26,41 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
138 904 |
923,76 |
535 |
584,62 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
154 020 |
−3,02 |
656 |
−48,35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
58 138 |
−12,70 |
224 |
−56,45 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
104 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
16 499 |
−7,69 |
64 |
−38,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
357 963 |
0,54 |
1 378 |
−49,73 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 718 |
−37,33 |
22 |
−57,69 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
850 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
193 945 |
15,04 |
747 |
−23,01 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
223 500 |
3,71 |
860 |
−30,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10 923 |
|
42 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
257 |
5,76 |
1 |
0,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
96 944 |
28,29 |
373 |
−35,80 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58 200 |
78,53 |
224 |
19,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
172 500 |
−9,26 |
664 |
−39,25 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
47 748 |
|
184 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
46 050 |
0,00 |
177 |
−32,95 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
16 499 |
−7,69 |
64 |
−38,24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 767 |
194,01 |
7 |
50,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
525 678 |
7,45 |
2 024 |
−28,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 330 |
0,00 |
21 |
−33,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 157 |
−14,38 |
51 |
−43,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
53 |
20,45 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
290 843 |
−53,03 |
1 120 |
−68,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 550 |
44,90 |
14 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
220 000 |
12,82 |
847 |
−24,44 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9 725 |
−74,19 |
37 |
−82,87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 896 |
11,56 |
23 |
−26,67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 654 |
0,00 |
14 |
−33,33 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
172 447 |
−61,13 |
664 |
−74,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 855 |
0,00 |
25 |
−47,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12 300 |
−95,59 |
47 |
−97,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
−12,68 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
121 400 |
−31,73 |
467 |
−54,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
121 206 |
0,00 |
467 |
−50,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 652 |
|
14 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 242 |
−40,36 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 461 023 |
0,44 |
5 625 |
−32,75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
68 575 |
0,54 |
264 |
−32,65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
69 557 |
28,41 |
268 |
−14,15 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
105 703 |
−22,99 |
407 |
−48,54 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
918 |
66,30 |
4 |
−25,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
234 870 |
0,53 |
904 |
−49,75 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
200 000 |
0,00 |
770 |
−33,04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 896 |
0,00 |
12 |
−47,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
141 397 |
−6,50 |
544 |
−37,40 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
10 000 |
0,00 |
38 |
−33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
256 622 |
−10,42 |
988 |
−40,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
561 070 |
−4,44 |
2 160 |
−36,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 474 |
−50,64 |
87 |
−67,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 199 |
0,00 |
12 |
−33,33 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
51 355 |
−26,69 |
411 |
−26,39 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
67 217 |
10,39 |
286 |
−41,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
103 878 |
−21,09 |
400 |
−47,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 785 |
18,04 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
357 681 |
14,26 |
1 377 |
−23,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 678 |
−28,50 |
18 |
−64,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
47 186 |
2,01 |
271 |
−28,87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
89 861 |
135,36 |
346 |
57,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 098 |
15,42 |
52 |
−38,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 362 |
0,00 |
40 |
−33,90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33 663 |
0,00 |
143 |
−46,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
413 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
175 |
|
1 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 809 |
21,90 |
115 |
−39,36 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 385 |
−18,72 |
25 |
−60,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
72 |
−68,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 555 |
0,00 |
18 |
−34,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
692 743 |
−10,14 |
2 667 |
−39,82 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 557 852 |
2,39 |
6 |
−37,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 974 |
0,00 |
38 |
−33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
329 |
0,92 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
144 472 |
1,22 |
556 |
−32,20 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
6 356 130 |
0,00 |
24 471 |
−33,04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
157 600 |
−50,84 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
111 000 |
1 287,50 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
−5,26 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 600 |
0,00 |
33 |
−32,65 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
309 |
−8,31 |
1 |
−50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 565 807 |
5,80 |
9 878 |
−29,16 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
99 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
218 347 |
146,79 |
841 |
23,35 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1 084 391 |
4,73 |
4 620 |
−44,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 749 |
0,00 |
34 |
−34,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
247 507 |
−9,23 |
1 054 |
−51,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
53 324 |
0,00 |
227 |
−46,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
107 |
−74,28 |
0 |
−100,00 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
125 182 |
−38,68 |
720 |
−57,30 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
22 359 |
−26,70 |
179 |
−26,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
49 643 |
−47,12 |
191 |
−64,56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 330 |
0,00 |
21 |
−33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 900 |
0,00 |
7 |
−30,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
19 206 |
|
74 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20 200 |
81,98 |
77 |
24,59 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 700 |
|
64 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29 903 |
6,27 |
115 |
−28,57 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
246 091 |
−16,89 |
947 |
−44,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 464 |
0,00 |
23 |
−46,51 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
37 757 |
−80,90 |
161 |
−89,88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
272 858 |
0,00 |
1 162 |
−46,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 963 |
754,40 |
31 |
500,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 090 |
19,08 |
108 |
−20,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 595 125 |
−8,43 |
6 141 |
−38,69 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30 100 |
0,00 |
116 |
−33,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 288 |
0,00 |
32 |
−34,04 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 131 940 |
6,18 |
8 208 |
−46,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 300 |
|
20 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
27 300 |
|
105 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
37 124 |
−61,20 |
286 |
−66,15 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
82 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
65 627 |
289,96 |
253 |
162,50 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
42 782 |
57,66 |
165 |
5,13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−99,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70 150 |
−73,69 |
270 |
−82,39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 090 |
−2,77 |
4 |
−50,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 068 |
−10,55 |
6 |
−33,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45 189 |
0,00 |
193 |
−46,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
2,08 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21 798 |
|
84 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
9 799 |
8,36 |
38 |
−46,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39 560 |
12,84 |
152 |
−24,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13 489 |
14,95 |
52 |
−23,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 639 |
0,00 |
18 |
−34,62 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
25 094 |
38,51 |
97 |
−7,69 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 477 |
0,00 |
56 |
−33,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93 468 |
8,82 |
360 |
−45,69 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
52 452 |
789,02 |
202 |
509,09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
488 531 |
1,07 |
2 081 |
−46,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
225 |
−2,60 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
911 459 |
−20,20 |
3 509 |
−46,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34 499 |
−35,03 |
133 |
−56,72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 658 046 |
29,70 |
10 233 |
−13,16 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
107 741 |
−28,63 |
415 |
−52,25 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
144 165 |
2,40 |
555 |
−31,40 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
69 200 |
−26,54 |
266 |
−50,83 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 000 |
0,00 |
4 |
−40,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 465 |
0,00 |
9 |
−50,00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
395 956 |
−32,68 |
3 049 |
−41,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
−55,36 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 272 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
146 810 |
12,85 |
565 |
−24,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 064 |
0,00 |
43 |
−33,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31 099 |
0,00 |
132 |
−46,77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 986 |
0,00 |
81 |
−47,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
133 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26 864 |
0,00 |
114 |
−46,73 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
139 944 |
1,50 |
539 |
−49,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
266 |
−0,75 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
53 875 |
−0,61 |
207 |
−33,44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
484 043 |
30,60 |
1 864 |
−12,58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
36 112 |
59,20 |
139 |
−20,11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 693 |
0,00 |
58 |
−46,79 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
932 300 |
−25,77 |
3 589 |
−50,30 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
109 951 |
0,00 |
423 |
−33,07 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
16 905 |
18,82 |
65 |
−40,37 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35 567 |
0,00 |
137 |
−50,18 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26 179 |
0,00 |
101 |
−33,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
448 622 |
0,61 |
1 911 |
−46,43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11 115 |
−28,17 |
43 |
−52,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 217 |
−4,63 |
51 |
−36,71 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
54 400 |
16,49 |
232 |
−38,07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
360 |
0,00 |
1 |
−50,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 879 |
61,84 |
7 |
16,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83 699 |
0,00 |
357 |
−46,79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 489 |
0,00 |
11 |
−47,37 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16 359 |
|
63 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
146 749 |
−11,80 |
625 |
−53,04 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
47 234 |
0,00 |
182 |
−33,21 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
32 370 |
53,39 |
186 |
6,90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 848 |
6,11 |
19 |
−30,77 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
61 574 |
34,26 |
237 |
−32,86 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
61 500 |
0,00 |
294 |
17,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24 990 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29 674 |
0,00 |
126 |
−46,84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 014 |
0,00 |
47 |
−47,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
432 757 |
−33,65 |
1 666 |
−55,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
58 300 |
13,42 |
224 |
−24,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 631 |
0,00 |
14 |
−35,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 770 742 |
−4,16 |
14 517 |
−35,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31 957 |
0,00 |
184 |
−30,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
419 |
−87,73 |
2 |
−94,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
940 860 |
44,35 |
3 622 |
−3,34 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
111 035 |
0,00 |
638 |
−30,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 625 |
−93,13 |
29 |
−95,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 486 |
0,00 |
10 |
−35,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 958 |
13,90 |
21 |
−38,24 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
598 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 618 |
0,00 |
29 |
−32,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 684 |
1,46 |
49 |
−32,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 044 |
|
12 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 333 |
0,00 |
5 |
−28,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 602 |
63,44 |
118 |
9,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 755 |
0,00 |
22 |
−33,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
999 |
−79,27 |
4 |
−88,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
877 |
0,00 |
3 |
−40,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 681 |
0,00 |
11 |
−47,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
744 129 |
10,03 |
2 865 |
−26,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62 800 |
2,61 |
242 |
−31,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
135 100 |
−32,55 |
520 |
−54,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
182 431 |
−0,16 |
777 |
−46,82 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
100 000 |
|
385 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
950 286 |
−1,16 |
4 048 |
−47,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
290 915 |
−39,87 |
1 120 |
−59,73 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
497 379 |
−6,61 |
1 915 |
−37,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
66 600 |
−44,82 |
256 |
−63,11 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 700 |
−96,11 |
14 |
−97,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 004 |
−89,17 |
15 |
−92,92 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38 626 |
5,33 |
165 |
−44,03 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
205 470 |
−18,11 |
1 181 |
−42,95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45 208 |
172,34 |
193 |
45,45 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 378 |
0,00 |
21 |
−51,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 464 |
0,00 |
29 |
−33,33 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|