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 |
|