2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
100 982 |
−1,79 |
2 462 |
6,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
114 500 |
−15,12 |
2 792 |
−8,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
516 |
−38,79 |
12 |
−42,86 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
125 |
−87,97 |
3 |
−91,67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 776 |
−91,91 |
263 |
−91,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68 815 |
−37,32 |
1 678 |
−32,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 464 |
−26,43 |
279 |
−20,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
219 642 |
−23,15 |
5 355 |
−16,95 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
59 448 |
−28,11 |
1 449 |
−22,31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 421 |
−5,55 |
108 |
1,90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 993 |
−5,71 |
146 |
33,94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 597 |
−37,86 |
39 |
−25,49 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
39 823 |
−3,03 |
971 |
4,75 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
−21,21 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
−69,64 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
46 702 |
−0,32 |
1 139 |
7,77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 126 |
−2,00 |
27 |
42,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
71 200 |
−63,59 |
1 736 |
−60,67 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
41 317 |
−54,92 |
1 007 |
−51,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 224 |
−30,34 |
30 |
−17,14 |
|
2025-05-01 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
128 977 |
−6,98 |
3 144 |
0,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 283 |
−1,76 |
31 |
40,91 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 233 |
−2,56 |
103 |
5,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 761 |
−4,29 |
43 |
35,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 452 |
−15,42 |
279 |
−8,52 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23 807 |
−40,03 |
580 |
−35,20 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9 128 |
−16,09 |
222 |
−9,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
356 167 |
−1,28 |
8 683 |
6,68 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12 815 |
−0,35 |
312 |
41,18 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
39 530 |
−1,14 |
964 |
6,76 |
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
186 846 |
−2,10 |
4 391 |
−11,30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 609 |
−20,09 |
64 |
−13,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
−32,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66 829 |
−41,17 |
1 629 |
−36,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
56 004 |
−38,40 |
1 365 |
−33,45 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
49 915 |
−21,40 |
1 217 |
11,05 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
40 688 |
−20,78 |
992 |
−14,42 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
42 800 |
−2,28 |
1 043 |
5,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27 775 |
−8,17 |
677 |
−0,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
637 |
−36,49 |
16 |
−11,76 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
99 080 |
−8,02 |
2 416 |
−0,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 016 |
−32,54 |
24 |
−41,03 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
196 783 |
−14,26 |
4 624 |
−22,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 336 |
−46,39 |
203 |
−42,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56 013 |
−12,24 |
1 366 |
−5,14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 334 |
−19,43 |
57 |
14,29 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
624 |
−10,60 |
15 |
36,36 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
771 |
−11,48 |
18 |
−18,18 |
|