2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15 655 |
0,00 |
26 |
4,17 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 433 |
|
4 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 251 |
0,00 |
11 |
−28,57 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 007 |
0,00 |
10 |
−28,57 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 706 599 |
−22,73 |
2 816 |
−17,76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
456 419 |
668,24 |
676 |
581,82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
246 172 |
−50,48 |
407 |
−47,27 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
5 393 311 |
−21,37 |
8 899 |
−16,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26 922 |
0,00 |
44 |
7,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 362 174 |
−28,37 |
2 248 |
−23,75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
252 857 |
8,38 |
291 |
−20,11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12 854 |
−0,65 |
20 |
−9,52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
130 |
12,07 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
47 071 |
−4,80 |
78 |
1,32 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15 131 |
|
25 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 715 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
205 |
|
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 032 |
|
2 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
61 261 |
1,65 |
95 |
−6,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 749 |
0,00 |
3 |
0,00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41 992 |
0,00 |
66 |
−26,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33 500 |
131,03 |
55 |
150,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
562 381 |
89,46 |
928 |
101,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15 349 |
−0,62 |
25 |
8,70 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9 551 |
−31,29 |
15 |
−39,13 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
94 494 |
733,87 |
109 |
535,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
110 919 |
0,00 |
183 |
7,02 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 839 |
−18,71 |
15 |
−30,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 380 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1 390 643 |
−6,22 |
2 295 |
−0,17 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38 500 |
34,15 |
67 |
46,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
38 436 |
−75,86 |
44 |
−82,26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8 822 |
12,15 |
15 |
16,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 007 |
−30,02 |
1 |
−50,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 551 383 |
−1,75 |
12 460 |
4,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52 766 |
119,26 |
87 |
135,14 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
452 |
30,26 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
61 111 |
|
101 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 390 |
−54,05 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 329 |
|
25 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
879 413 |
|
1 451 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
106 068 |
|
176 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
39 815 |
|
66 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
989 |
−49,67 |
2 |
−66,67 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 207 |
2,54 |
13 |
−29,41 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
150 000 |
0,00 |
248 |
6,47 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 901 |
−28,16 |
8 |
−36,36 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20 434 |
0,00 |
34 |
6,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 576 393 |
−3,53 |
4 251 |
2,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14 633 |
0,00 |
24 |
9,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
−63,16 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
129 104 |
2 092,66 |
213 |
2 266,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
75 836 |
−2,94 |
125 |
3,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 101 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
85 579 |
−4,59 |
127 |
−15,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46 030 |
19,95 |
53 |
−11,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 674 |
−1,08 |
19 |
5,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 822 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
13 555 |
0,00 |
22 |
4,76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 269 |
8,46 |
35 |
−20,93 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
347 871 |
−7,06 |
400 |
−31,39 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
150 000 |
0,00 |
248 |
6,47 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 744 |
29,13 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
468 643 |
46,61 |
773 |
56,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 587 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 524 |
0,00 |
5 |
0,00 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
12 000 |
|
20 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 199 |
|
9 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 431 201 |
−13,98 |
2 361 |
−8,42 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 232 |
−44,11 |
20 |
−39,39 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 548 |
0,00 |
4 |
0,00 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 004 |
−63,33 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 218 |
5,13 |
28 |
12,00 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
1 885 221 |
2,72 |
2 168 |
−24,25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30 086 |
2,12 |
50 |
8,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
18 100 |
0,00 |
30 |
3,57 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
274 052 |
2,64 |
452 |
9,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 235 |
|
15 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
346 |
−2,81 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 500 375 |
78,73 |
2 476 |
90,24 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
121 182 |
0,45 |
200 |
6,99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
29 511 |
−5,56 |
49 |
0,00 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 382 |
−86,55 |
9 |
−89,61 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
117 218 |
|
193 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
27 303 |
9 792,39 |
45 |
|
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
250 500 |
0,00 |
288 |
−26,15 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
177 258 |
0,00 |
292 |
6,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 208 |
−28,49 |
11 |
−37,50 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
178 435 |
2,86 |
298 |
−11,61 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8 945 |
20,23 |
15 |
−61,11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16 758 |
32,57 |
26 |
25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 194 |
0,00 |
28 |
7,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 809 078 |
−4,54 |
11 235 |
1,61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39 059 |
0,00 |
64 |
6,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 390 |
18,02 |
37 |
24,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 487 595 |
141,94 |
2 455 |
157,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22 106 |
40,45 |
36 |
50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35 031 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 549 |
0,00 |
14 |
7,69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59 577 |
5,26 |
69 |
−22,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 768 |
153,84 |
18 |
183,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
50 011 |
0,00 |
78 |
−7,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
253 878 |
−15,23 |
419 |
−9,91 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10 871 |
−2,37 |
13 |
−29,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52 828 |
−74,42 |
61 |
−81,37 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
197 384 |
34,51 |
330 |
15,85 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
694 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
26 160 |
−5,08 |
43 |
2,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
123 190 |
−4,58 |
203 |
1,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32 897 |
−0,76 |
54 |
5,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35 482 |
0,00 |
59 |
7,41 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
11 352 |
|
19 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
400 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
105 827 |
0,00 |
122 |
−26,67 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
687 318 |
−1,59 |
1 134 |
4,81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35 000 |
0,00 |
58 |
5,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
491 286 |
8,89 |
727 |
−3,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
135 346 |
8,32 |
200 |
−3,85 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
23 989 |
3,80 |
40 |
11,43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 083 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
1 173 027 |
183,26 |
1 349 |
108,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 166 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
104 564 |
13,93 |
120 |
−16,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
275 574 |
71,51 |
455 |
82,33 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9 330 |
0,00 |
15 |
7,14 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 785 |
0,00 |
8 |
−22,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 299 |
0,13 |
4 |
0,00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
54 584 |
0,00 |
91 |
−13,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22 212 |
|
37 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
103 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13 425 |
−66,39 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35 752 |
−76,83 |
59 |
−75,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42 885 |
42,30 |
71 |
52,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
45 |
−73,21 |
0 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
222 625 |
1,91 |
367 |
8,58 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
888 348 |
−5,46 |
1 466 |
0,62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
97 443 |
18,18 |
161 |
25,98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
200 741 |
17,26 |
297 |
4,21 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11 340 |
|
19 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7 147 |
0,00 |
12 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 459 |
0,00 |
26 |
8,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
227 |
2,25 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
138 800 |
145,66 |
229 |
163,22 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
36 620 |
−24,49 |
60 |
−20,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
728 198 |
6,92 |
1 202 |
13,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 854 |
0,00 |
20 |
5,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
401 |
4,43 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
29 373 |
−33,08 |
48 |
−29,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 856 |
0,00 |
21 |
10,53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
38 042 |
146,82 |
63 |
169,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 268 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 462 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45 911 |
−24,02 |
76 |
−19,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20 023 |
53,93 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
506 |
1,00 |
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
882 842 |
55,72 |
1 457 |
65,83 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 820 |
|
29 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
96 |
−13,51 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
37 883 |
−26,04 |
63 |
−21,52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 014 |
60,04 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
116 941 |
−40,47 |
193 |
−36,84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
449 |
−65,46 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 569 |
0,00 |
8 |
−11,11 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
125 971 |
0,00 |
145 |
−26,53 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4 990 |
60,04 |
6 |
25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46 790 |
|
77 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
509 161 |
−3,58 |
586 |
−28,92 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
246 500 |
0,00 |
283 |
−26,30 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 166 |
|
6 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38 303 |
−11,43 |
63 |
−5,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
126 944 |
61,83 |
209 |
72,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44 667 |
−40,63 |
74 |
−37,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 698 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
235 591 |
283,09 |
389 |
309,47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74 445 |
0,00 |
123 |
6,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
37 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
30 036 |
|
50 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 957 |
42,69 |
36 |
56,52 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18 384 |
0,00 |
28 |
−6,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68 707 |
31,80 |
113 |
41,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
233 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
119 930 |
45,85 |
198 |
55,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 680 |
2 553,47 |
4 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
26 100 |
−54,84 |
30 |
−66,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 750 |
−24,20 |
14 |
−17,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
139 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
254 662 |
−16,41 |
420 |
−11,02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
604 796 |
54,20 |
998 |
64,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
68 342 |
99,64 |
118 |
140,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 932 |
−57,71 |
24 |
−62,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
326 515 |
80,65 |
539 |
92,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
65 572 |
|
108 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
41 684 |
4 526,42 |
69 |
6 700,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 143 319 |
−10,97 |
1 886 |
−5,23 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 675 |
−2,84 |
2 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 395 |
−30,95 |
17 |
−26,09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 979 |
9,55 |
23 |
21,05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
733 140 |
1,84 |
1 210 |
8,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
530 111 |
2,49 |
785 |
−9,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 898 |
0,00 |
5 |
0,00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
167 740 |
56,57 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59 478 |
30,91 |
98 |
40,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30 185 |
12,77 |
50 |
19,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
150 100 |
−10,44 |
248 |
−4,63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
107 495 |
|
177 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
339 199 |
−14,90 |
560 |
−9,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
188 200 |
1 626,61 |
311 |
1 837,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
106 592 |
−50,99 |
176 |
−48,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 005 663 |
0,00 |
4 959 |
6,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 186 |
0,00 |
42 |
5,13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 000 |
|
2 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
27 120 |
|
45 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21 162 |
31,57 |
24 |
−4,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44 421 |
−10,25 |
73 |
−3,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 555 |
0,00 |
9 |
−27,27 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2 667 |
−34,87 |
4 |
−33,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 338 |
0,00 |
32 |
−11,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 698 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56 537 |
−4,23 |
93 |
2,20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 238 508 |
5,75 |
2 044 |
12,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 356 |
−4,96 |
34 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 622 |
82,85 |
36 |
94,44 |
|
2025-04-18 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
156 247 |
19,22 |
258 |
26,60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51 510 |
24,50 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
200 600 |
150,12 |
331 |
166,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
98 100 |
0,00 |
162 |
5,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 396 297 |
−8,44 |
3 954 |
−2,54 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10 395 |
0,00 |
12 |
−31,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
991 532 |
−25,97 |
1 636 |
−21,19 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 000 |
|
23 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
995 672 |
1,07 |
1 145 |
−25,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 935 634 |
−1,32 |
6 494 |
5,05 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 000 |
|
5 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
875 143 |
−3,65 |
1 356 |
−10,02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 198 |
0,00 |
6 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20 811 |
19,39 |
34 |
25,93 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
55 000 |
0,00 |
91 |
5,88 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 341 646 |
2,31 |
3 864 |
8,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
230 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18 637 |
−75,21 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
172 000 |
332,16 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
55 570 |
0,00 |
92 |
5,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 543 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 200 |
−33,94 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
81 092 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
2 267 764 |
−17,51 |
2 608 |
−39,20 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
13 115 |
|
22 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 912 965 |
−37,72 |
3 156 |
−33,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
216 591 |
|
357 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 474 |
−13,06 |
12 |
−33,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 085 |
−12,05 |
35 |
−8,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
75 620 |
−37,46 |
125 |
−33,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21 000 |
|
35 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37 911 |
135,88 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 451 |
−16,86 |
4 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
211 886 |
−34,77 |
350 |
−30,62 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1 575 063 |
−7,07 |
2 331 |
−17,63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 795 |
0,00 |
13 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
821 489 |
−0,34 |
1 355 |
6,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|