2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 794 |
−3,03 |
25 |
−7,41 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
39 941 |
−25,66 |
157 |
−33,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20 798 |
−18,25 |
82 |
−27,03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
214 295 |
−4,49 |
840 |
−14,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
452 273 |
−5,56 |
1 773 |
−15,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 |
−99,52 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
541 613 |
−29,51 |
2 123 |
−37,19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
386 394 |
−15,37 |
1 515 |
−24,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10 727 |
−32,76 |
42 |
−40,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4 294 |
−82,35 |
21 |
−93,75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48 979 |
−21,33 |
192 |
−30,04 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
347 400 |
−20,13 |
1 362 |
−28,86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 544 |
−4,99 |
81 |
−8,99 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
54 281 |
−49,35 |
279 |
−56,68 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59 400 |
−3,16 |
233 |
−13,75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26 288 |
−23,14 |
129 |
−26,29 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30 373 |
−75,90 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4 312 |
−67,33 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 743 |
−31,12 |
46 |
−38,67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
348 377 |
−7,43 |
1 366 |
−18,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69 885 |
−30,21 |
274 |
−37,95 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 179 |
−6,50 |
40 |
−17,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74 883 |
−25,38 |
294 |
−33,56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 687 |
−11,23 |
20 |
−40,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 553 |
−45,10 |
41 |
−51,19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 401 427 |
−3,21 |
5 494 |
−13,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
67 |
−84,98 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
65 |
−85,26 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 503 |
−18,34 |
24 |
−22,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 972 |
−15,09 |
12 |
−26,67 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
11 723 |
−5,71 |
52 |
−10,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
218 162 |
−1,54 |
855 |
−12,22 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
477 603 |
−13,96 |
1 872 |
−23,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
160 600 |
−14,16 |
630 |
−23,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
59 537 |
−0,82 |
230 |
−11,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 224 |
−2,72 |
13 |
−14,29 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 718 |
−74,41 |
14 |
−79,37 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27 962 |
−51,98 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 796 |
−15,99 |
12 |
−45,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
30 909 |
−17,60 |
121 |
−26,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
45 815 |
−6,04 |
180 |
−16,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
53 411 |
−71,09 |
209 |
−74,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
624 279 |
−8,40 |
2 447 |
−18,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
20 500 |
−22,35 |
90 |
−26,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 600 |
−16,02 |
13 |
−20,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 972 |
−15,09 |
12 |
−26,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 742 |
−0,79 |
34 |
−10,53 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
503 |
−20,41 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 193 |
−51,11 |
63 |
−43,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 896 849 |
−11,83 |
7 436 |
−21,46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
24 |
−99,28 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16 560 |
−36,16 |
65 |
−43,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
265 |
−27,99 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37 024 |
−70,96 |
145 |
−74,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 380 |
−79,83 |
14 |
−86,41 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−10,71 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19 535 |
−10,11 |
77 |
−20,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121 218 |
−55,82 |
475 |
−60,65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 082 |
−37,42 |
4 |
−42,86 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 637 |
−21,79 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20 489 |
−60,55 |
80 |
−64,91 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
377 327 |
−0,97 |
1 592 |
−32,37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
241 443 |
−5,60 |
1 019 |
−35,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
195 665 |
−27,34 |
767 |
−35,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
127 666 |
−46,22 |
500 |
−52,11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
61 500 |
−14,46 |
241 |
−23,73 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 906 |
−26,04 |
9 |
−30,77 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
73 273 |
−4,06 |
361 |
−8,16 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22 947 |
−34,04 |
90 |
−41,83 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
91 |
−3,19 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
62 213 |
−11,55 |
263 |
−39,63 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14 744 |
−3,12 |
58 |
−13,64 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
15 008 |
−40,01 |
59 |
−47,27 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7 338 |
−3,50 |
29 |
−15,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
238 443 |
−17,38 |
935 |
−26,40 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
63 257 |
−15,04 |
248 |
−24,46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 619 |
−35,84 |
57 |
−43,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 038 |
−41,94 |
8 |
−53,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
44 176 |
−23,39 |
173 |
−31,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82 205 |
−2,92 |
322 |
−13,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|