2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
624 202 |
|
549 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
59 175 |
-8,50 |
52 |
-41,57 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7 331 |
27,61 |
6 |
-14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34 573 |
0,00 |
30 |
-37,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
755 580 |
389,82 |
665 |
210,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39 401 |
13,08 |
35 |
-29,17 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
147 118 |
-71,76 |
129 |
-82,18 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 456 |
4,08 |
11 |
-37,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23 628 |
75,76 |
20 |
5,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
221 068 |
-2,98 |
194 |
-38,61 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45 100 |
14,18 |
40 |
-27,78 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
4 351 876 |
-34,54 |
3 827 |
-58,59 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57 147 |
0,00 |
107 |
29,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
362 081 |
-18,44 |
318 |
-48,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37 867 |
32,80 |
43 |
44,83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
299 164 |
-26,97 |
338 |
-55,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 330 |
0,00 |
17 |
-34,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
508 447 |
-43,80 |
447 |
-64,44 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17 548 |
-72,23 |
30 |
-78,68 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
164 270 |
0,00 |
144 |
-36,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 232 |
-8,69 |
9 |
-46,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
179 267 |
14,80 |
231 |
-12,17 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 875 |
16,44 |
4 |
200,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37 606 |
-87,09 |
33 |
-91,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
159 680 |
1,35 |
140 |
-35,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
416 |
-74,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 898 |
-3,39 |
36 |
-28,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
177 988 |
40,19 |
157 |
-11,36 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 722 |
-61,35 |
27 |
-70,97 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62 461 |
0,00 |
87 |
-24,56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 151 |
-54,36 |
12 |
-72,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
131 800 |
-46,12 |
116 |
-66,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
24 003 |
-0,76 |
21 |
-36,36 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 614 |
0,00 |
3 |
-25,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 969 |
|
11 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
122 830 |
-14,00 |
108 |
-45,45 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
2 000 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 087 118 |
6,42 |
3 595 |
-32,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54 804 |
393,46 |
48 |
220,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54 418 |
0,09 |
70 |
-23,08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 418 |
0,00 |
18 |
-39,29 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2 000 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
218 526 |
0,00 |
282 |
-23,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 365 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 089 |
-67,20 |
6 |
-80,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 042 |
-34,85 |
8 |
-63,16 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
100 000 |
100,00 |
88 |
26,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34 474 |
-30,49 |
44 |
-46,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 394 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31 246 |
|
27 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
751 435 |
-5,05 |
661 |
-40,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 452 |
0,00 |
12 |
-42,11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26 652 |
0,00 |
23 |
-37,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
384 205 |
233,18 |
338 |
110,63 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
61 416 |
-8,49 |
54 |
-41,94 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
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 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 542 |
0,00 |
13 |
-38,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 934 |
18,85 |
28 |
-28,21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 577 |
0,00 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 708 |
-22,78 |
14 |
-53,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 436 |
-73,92 |
14 |
-83,91 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18 301 |
-3,94 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77 889 |
5,28 |
88 |
-36,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
214 991 |
0,00 |
189 |
-36,58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 303 304 |
1,91 |
1 473 |
-38,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
388 875 |
-4,39 |
342 |
-39,47 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
48 197 |
0,00 |
42 |
-36,36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157 351 |
0,00 |
178 |
-39,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 500 |
-50,40 |
11 |
-71,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
238 016 |
-32,47 |
209 |
-57,26 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
33 600 |
|
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 290 |
0,00 |
19 |
-37,93 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54 800 |
132,20 |
48 |
50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
458 879 |
0,00 |
404 |
-36,73 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 692 503 |
15,74 |
1 489 |
-26,77 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
329 244 |
6,71 |
372 |
-35,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
34 099 |
-33,03 |
30 |
-58,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
444 482 |
-21,19 |
391 |
-50,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 912 |
-90,79 |
10 |
-94,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9 606 |
0,00 |
8 |
-38,46 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 911 |
|
10 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59 265 |
-23,96 |
52 |
-51,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28 387 |
-21,95 |
25 |
-52,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
203 235 |
-16,45 |
179 |
-47,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56 661 |
0,00 |
50 |
-37,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
201 140 |
-42,89 |
177 |
-64,01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
859 090 |
8,32 |
756 |
-31,49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
49 840 |
|
44 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39 145 |
-81,51 |
34 |
-88,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
78 261 |
-8,85 |
69 |
-42,86 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 280 |
-10,38 |
13 |
-47,83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
187 252 |
-18,80 |
165 |
-48,75 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
291 024 |
-75,72 |
256 |
-84,68 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6 348 |
60,30 |
6 |
0,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
548 200 |
0,00 |
482 |
-36,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 425 |
|
2 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
240 296 |
-16,95 |
211 |
-47,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 475 |
80,08 |
4 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
300 080 |
-44,76 |
264 |
-65,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
519 |
8,81 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
410 043 |
150,72 |
361 |
58,59 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
544 |
-17,70 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
47 873 |
195,51 |
42 |
90,91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20 595 |
|
19 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55 405 |
58,09 |
49 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
38 084 |
-15,73 |
33 |
-46,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
118 757 |
-23,10 |
104 |
-51,40 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30 486 |
-8,27 |
42 |
-31,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
590 |
|
1 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 415 |
-56,22 |
12 |
-73,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
361 631 |
-14,73 |
318 |
-46,01 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
100 000 |
100,00 |
88 |
26,09 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1 812 952 |
814,33 |
1 594 |
479,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 237 |
0,00 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
206 351 |
49,16 |
181 |
-5,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
-19,44 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13 982 |
|
12 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
257 388 |
6,61 |
332 |
-18,63 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
250 000 |
-59,36 |
212 |
-75,20 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
54 171 |
|
48 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43 900 |
0,00 |
39 |
-37,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
236 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21 954 |
|
19 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
659 972 |
-0,12 |
851 |
-23,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
460 558 |
7,01 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 880 031 |
3,21 |
6 054 |
-34,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
240 786 |
33,75 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 094 |
152 250,00 |
5 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
58 273 |
-24,49 |
51 |
-52,34 |
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
229 254 |
-11,57 |
202 |
-44,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
196 056 |
0,00 |
222 |
-39,62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 140 |
|
4 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 453 |
-71,17 |
9 |
-82,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 855 |
0,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
100 202 |
69,71 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
63 389 |
-12,65 |
56 |
-45,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 010 |
0,00 |
11 |
-37,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234 793 |
-2,75 |
206 |
-38,51 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
50 000 |
0,00 |
44 |
-37,68 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
244 |
-16,72 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 225 |
0,00 |
14 |
-40,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 107 |
-4,07 |
11 |
-41,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
93 800 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
874 761 |
-4,28 |
769 |
-39,45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
171 |
11,76 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 911 264 |
0,00 |
1 681 |
-36,75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 800 |
111,11 |
5 |
33,33 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 951 |
-18,72 |
17 |
-38,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 253 |
-58,59 |
33 |
-74,40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
127 |
-12,41 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10 081 |
|
9 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 438 |
0,00 |
27 |
-22,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26 200 |
0,00 |
34 |
-25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
23 000 |
0,00 |
20 |
-35,48 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
40 000 |
|
54 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
97 400 |
0,00 |
86 |
-37,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20 943 |
0,00 |
18 |
-37,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 200 |
0,00 |
3 |
-50,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 652 |
0,00 |
14 |
-27,78 |
|
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 |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21 875 |
-76,70 |
19 |
-85,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 359 |
0,00 |
8 |
-38,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
187 252 |
-1,85 |
165 |
-38,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 886 |
-22,14 |
19 |
-51,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 359 |
0,00 |
8 |
-38,46 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
31 541 |
64,28 |
28 |
3,85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47 471 |
0,00 |
42 |
-36,92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
88 539 |
-0,74 |
114 |
-24,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11 578 |
-97,19 |
10 |
-97,98 |
|
2025-05-08 |
13F |
CAP Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35 625 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 494 |
-28,46 |
12 |
-45,45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
223 300 |
0,00 |
196 |
-36,77 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11 500 |
0,00 |
10 |
-33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 596 |
0,00 |
21 |
-37,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 678 885 |
-5,67 |
2 356 |
-40,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 975 |
-17,20 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
150 |
-25,74 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1 749 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
247 891 |
-18,33 |
218 |
-48,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 845 056 |
-17,44 |
2 502 |
-47,76 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 342 |
-27,48 |
13 |
-47,83 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
103 493 |
|
91 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 300 |
0,00 |
10 |
-40,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1 974 218 |
1 150,51 |
1 736 |
692,69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36 848 |
|
32 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14 126 |
-16,66 |
12 |
-47,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55 352 |
46,39 |
63 |
63,16 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tiff Advisory Services Inc
|
|
|
|
704 570 |
0,00 |
620 |
-36,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 532 |
881,40 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
373 |
-20,47 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40 832 |
-25,36 |
36 |
-53,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 467 987 |
-1,51 |
2 171 |
-37,70 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 082 |
66,90 |
5 |
25,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
81 019 |
2 950,41 |
137 |
2 620,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
14 126 |
-16,66 |
12 |
-47,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
169 |
125,33 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35 352 |
-74,87 |
31 |
-84,10 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 066 |
-52,41 |
1 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
92 618 |
-8,50 |
81 |
-42,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 524 |
38,15 |
2 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 764 |
2,62 |
17 |
-38,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 208 |
0,00 |
5 |
-42,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
250 |
-18,30 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62 028 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 326 |
-29,95 |
1 |
-66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11 546 |
0,00 |
10 |
-37,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42 221 |
100,07 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
604 836 |
-16,01 |
532 |
-46,90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
643 599 |
8,95 |
830 |
-16,83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62 355 |
0,00 |
55 |
-37,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
907 528 |
-10,26 |
798 |
-43,20 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
555 457 |
-2,31 |
717 |
-25,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 204 |
-2,82 |
3 |
-33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
318 |
57,43 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 249 036 |
-15,05 |
6 376 |
-46,25 |
|