2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
47 |
−50,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26 228 |
−30,67 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 096 |
0,00 |
54 |
3,85 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
66 167 |
6,28 |
590 |
9,89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76 544 |
5,00 |
560 |
−14,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 580 |
−20,01 |
115 |
−28,30 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
2 137 457 |
60,04 |
19 045 |
65,61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25 400 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
60 120 |
84,46 |
548 |
95,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 553 |
−9,72 |
147 |
−6,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 521 |
−91,11 |
14 |
−94,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
390 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
428 925 |
60,00 |
3 822 |
65,55 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15 531 |
4,97 |
140 |
−21,02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
58 695 |
777,49 |
523 |
815,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 284 |
15,69 |
178 |
−5,85 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
15 772 |
−17,87 |
141 |
−15,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
174 |
−87,32 |
2 |
−90,91 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 903 |
|
17 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 858 |
45,94 |
0 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
44 306 |
−5,44 |
395 |
−2,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
89 700 |
61,33 |
799 |
67,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
378 795 |
−1,69 |
3 375 |
1,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
190 400 |
22,60 |
1 696 |
26,85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
150 794 |
−10,70 |
1 104 |
−27,34 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
73 000 |
4,17 |
650 |
7,79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 656 |
−51,20 |
122 |
−49,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153 458 |
−71,95 |
1 367 |
−70,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
71 540 |
0,00 |
637 |
3,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 130 657 |
40,38 |
10 074 |
45,28 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
54 487 |
−1,95 |
485 |
1,46 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 899 |
0,00 |
35 |
3,03 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2 600 431 |
2,80 |
23 170 |
6,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 761 |
−89,72 |
16 |
−93,42 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
59 580 |
−62,96 |
436 |
−69,83 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
158 128 |
52,82 |
1 422 |
14,97 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23 212 |
|
207 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
57 280 |
−4,95 |
510 |
−1,54 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
134 788 |
|
1 201 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 740 902 |
−4,08 |
24 425 |
−0,75 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
364 503 |
5 415,25 |
2 668 |
4 422,03 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
907 |
56,92 |
7 |
20,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
366 624 |
32,85 |
3 267 |
37,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
196 867 |
0,00 |
1 797 |
−10,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
441 |
|
4 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
546 279 |
|
4 867 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 316 |
−15,20 |
101 |
−12,28 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1 237 635 |
0,00 |
11 027 |
3,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58 398 |
0,00 |
427 |
−18,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4 042 |
−4,04 |
36 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49 549 |
−0,40 |
363 |
−19,02 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
30 425 |
0,00 |
271 |
3,83 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
25 981 |
|
231 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
264 135 |
−33,75 |
2 353 |
−31,44 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
110 321 |
−6,21 |
1 007 |
−15,73 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
69 728 |
22,51 |
639 |
57,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 117 |
692,20 |
10 |
800,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17 974 |
−7,40 |
160 |
−4,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
356 015 |
131,78 |
3 172 |
139,94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 540 |
−59,59 |
130 |
−58,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 691 |
2,66 |
77 |
6,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
488 605 |
14,18 |
4 353 |
18,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 328 |
0,91 |
105 |
−18,11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12 376 |
|
110 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 997 |
73,80 |
18 |
63,64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40 011 |
11,53 |
293 |
−9,32 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7 629 |
|
68 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 244 |
|
109 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10 813 |
|
96 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 485 |
−11,82 |
218 |
−8,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 671 966 |
77,87 |
14 897 |
84,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 266 |
17,69 |
29 |
26,09 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
75 000 |
0,00 |
685 |
−10,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
200 900 |
0,00 |
1 790 |
3,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
565 |
−11,02 |
5 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 081 417 |
−7,94 |
9 635 |
−4,74 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
963 200 |
0,57 |
7 051 |
−18,12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 486 904 |
29,06 |
22 158 |
33,55 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
92 873 |
−11,00 |
827 |
−7,91 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
20 872 |
−47,70 |
153 |
−57,54 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
12 198 |
0,04 |
109 |
3,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13 073 |
3,43 |
116 |
7,41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73 737 |
194,97 |
657 |
205,12 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
38 876 |
−2,00 |
346 |
1,47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 739 |
0,00 |
98 |
−10,09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30 834 |
3,72 |
275 |
7,45 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
177 975 |
1 667,38 |
1 586 |
1 743,02 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
605 382 |
|
5 527 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 266 |
299,81 |
189 |
320,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
54 675 |
−1,84 |
487 |
1,67 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
374 833 |
1,71 |
3 340 |
5,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
155 900 |
|
1 378 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 624 |
0,00 |
117 |
14,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 316 |
−15,20 |
101 |
−12,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
173 048 |
0,00 |
1 267 |
−18,59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
928 183 |
92,23 |
8 |
100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 047 380 |
119,45 |
9 |
125,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5 002 150 |
25,56 |
44 569 |
29,93 |
|
2025-05-13 |
13F |
Lexington Partners L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
434 717 |
−3,22 |
3 873 |
0,16 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8 800 |
|
78 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 688 |
3,02 |
33 |
6,67 |
|
2025-08-14 |
13F |
Francisco Partners Management, LP
|
|
|
|
28 625 744 |
0,00 |
255 055 |
3,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34 442 |
102,03 |
307 |
109,59 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 388 664 |
87,64 |
12 |
100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
27 784 |
0,00 |
203 |
−18,47 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 797 252 |
180,47 |
16 014 |
190,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48 720 |
0,00 |
434 |
3,58 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16 437 |
−2,22 |
142 |
11,90 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
37 072 |
|
330 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 247 |
0,08 |
11 |
10,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
539 223 |
327,55 |
4 804 |
342,76 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
17 977 |
−14,80 |
160 |
20,30 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
2 631 839 |
−0,82 |
19 265 |
−19,24 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
67 607 |
|
602 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44 686 |
0,00 |
398 |
3,65 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
599 |
−46,08 |
4 |
−55,56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 352 865 |
48,58 |
12 054 |
53,77 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
971 628 |
−12,85 |
8 657 |
−9,81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35 |
|
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
43 332 |
2,93 |
386 |
6,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
59 |
−44,86 |
1 |
|
|
2025-05-06 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
288 170 |
−11,78 |
2 568 |
−8,71 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2 205 125 |
0,84 |
19 648 |
4,35 |
|
2025-05-07 |
13F |
Ibex Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 145 |
−11,01 |
73 |
−7,69 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
206 222 |
10,51 |
1 510 |
−10,02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
50 351 |
112,39 |
449 |
119,61 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
47 631 |
|
424 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30 790 |
0,00 |
274 |
3,40 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 561 072 |
11,58 |
49 549 |
15,47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23 455 |
−8,51 |
209 |
−5,45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 188 |
|
56 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
54 378 |
|
398 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
185 869 |
7,87 |
1 656 |
11,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 011 417 |
−14,91 |
9 012 |
−11,95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
971 |
−13,23 |
9 |
−11,11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
52 089 |
−22,29 |
464 |
−19,58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 156 |
0,00 |
47 |
−9,62 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100 000 |
−22,88 |
891 |
−20,16 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
171 805 |
77,82 |
1 531 |
84,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
980 |
486,83 |
9 |
800,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 998 |
5,79 |
27 |
8,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20 790 108 |
3,04 |
185 240 |
6,64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
85 290 |
1 370,52 |
779 |
1 241,38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
50 444 |
|
449 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44 094 |
16,32 |
403 |
4,42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
150 367 |
−2,07 |
1 340 |
1,29 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 337 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9 959 |
3,59 |
89 |
7,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 555 |
477,31 |
41 |
566,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
413 |
|
4 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
825 |
|
7 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 362 |
0,45 |
29 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
109 882 |
−5,74 |
1 003 |
−15,29 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19 319 |
43,94 |
172 |
49,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 275 |
|
127 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4 280 |
−3,21 |
37 |
−2,70 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14 977 |
−39,59 |
133 |
−37,56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
358 835 |
54,44 |
3 197 |
59,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 722 |
0,00 |
27 |
−18,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 915 036 |
19,05 |
97 253 |
23,20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 053 447 |
57,27 |
18 296 |
62,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 465 |
23,25 |
22 |
23,53 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
382 349 |
66,46 |
3 407 |
72,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
47 970 |
−30,91 |
427 |
−28,48 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
594 230 |
46,86 |
5 295 |
52,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 987 |
−10,51 |
151 |
−7,36 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 700 |
0,00 |
131 |
3,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
18 879 |
−8,96 |
168 |
−5,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
26 444 |
−63,63 |
236 |
−62,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
769 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68 776 |
0,14 |
628 |
−10,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 110 |
|
99 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 343 |
0,00 |
30 |
3,57 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
476 |
|
4 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 391 |
7,12 |
21 |
10,53 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
236 041 |
−16,00 |
1 728 |
−31,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
209 247 |
−50,31 |
1 864 |
−48,58 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
129 363 |
6,56 |
1 153 |
10,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37 190 |
−10,89 |
331 |
−7,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
129 689 |
−10,83 |
1 156 |
−7,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
670 |
2,13 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
201 663 |
7,20 |
1 797 |
10,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 619 |
5,94 |
50 |
11,11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 026 001 |
−6,14 |
18 052 |
−2,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
81 532 |
0,00 |
726 |
3,57 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
20 776 |
|
190 |
|
|
2025-05-15 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
535 |
−0,37 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 775 |
26,93 |
159 |
3,25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
544 |
−43,10 |
5 |
−50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
81 672 |
303,80 |
728 |
317,82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14 905 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 616 |
0,00 |
24 |
−11,54 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
89 798 |
−13,85 |
800 |
−10,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
89 293 |
72,40 |
1 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
374 910 |
|
3 340 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
87 829 |
10,91 |
783 |
14,83 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 227 |
−9,89 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
308 862 |
610,80 |
2 820 |
639,90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
214 530 |
−2,68 |
1 911 |
0,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
330 730 |
−30,78 |
2 947 |
−28,37 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28 724 |
−11,22 |
210 |
−27,59 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 584 |
|
112 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 393 |
0,00 |
48 |
4,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
294 920 |
516,99 |
2 628 |
525,48 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
56 500 |
0,00 |
503 |
3,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22 726 |
−16,76 |
202 |
−14,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67 077 |
−72,56 |
598 |
−71,63 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23 139 |
−7,21 |
206 |
−3,74 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31 689 |
6,31 |
232 |
−13,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
32 192 |
−5,88 |
287 |
−2,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
70 317 |
−75,84 |
627 |
−75,01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
558 274 |
5,86 |
4 087 |
−13,82 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
103 615 |
−38,72 |
892 |
−29,71 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 886 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 951 |
−3,92 |
187 |
−0,53 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
157 456 |
|
1 403 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
268 |
104,58 |
2 |
100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 747 |
0,00 |
13 |
−20,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
41 835 |
−18,31 |
373 |
−15,45 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 142 |
0,00 |
46 |
2,27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12 482 |
55,75 |
111 |
60,87 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
891 023 |
−18,87 |
7 939 |
−16,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
253 |
−10,92 |
2 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
64 797 |
|
577 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
15 441 |
|
138 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113 077 |
−40,50 |
1 008 |
−38,45 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
100 000 |
|
891 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22 600 |
−47,69 |
201 |
−45,82 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
124 036 |
|
1 105 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 485 |
3,86 |
40 |
−14,89 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 691 233 |
−9,27 |
12 380 |
−26,13 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
280 |
|
2 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
63 506 |
52,38 |
580 |
58,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
304 800 |
−21,34 |
2 716 |
−18,62 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
91 779 |
0,00 |
672 |
−18,67 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
14 000 |
|
125 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
119 331 |
−51,26 |
1 063 |
−49,57 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 026 520 |
75,08 |
9 146 |
81,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
184 746 |
−13,17 |
1 646 |
−10,10 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16 081 |
−68,20 |
118 |
−74,23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 366 |
−1,85 |
92 |
2,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 671 |
2,08 |
14 |
16,67 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
185 997 |
|
1 657 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
225 000 |
0,00 |
2 005 |
3,46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
507 577 |
−2,33 |
4 634 |
−12,22 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1 848 |
|
16 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
350 |
−80,52 |
3 |
−80,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
264 801 |
|
2 359 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 260 |
154,70 |
145 |
166,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 174 |
3,07 |
10 |
25,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 142 |
−4,50 |
20 |
−13,64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
156 |
−11,36 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 649 803 |
−4,74 |
32 520 |
−1,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
30 |
−83,52 |
0 |
−100,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7 234 |
|
66 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 564 |
976,42 |
41 |
1 233,33 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16 420 |
−9,12 |
146 |
−5,81 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
63 400 |
196,26 |
565 |
206,52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 900 |
0,00 |
200 |
−10,36 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
74 951 |
−5,45 |
668 |
−2,20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
652 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31 761 |
0,00 |
232 |
−18,60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
439 728 |
272,46 |
3 918 |
285,53 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−970 251 |
−142,22 |
−7 102 |
−119,46 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
340 530 |
25,21 |
3 109 |
12,52 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
35 000 |
0,00 |
312 |
3,32 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
266 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 435 |
−25,22 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 205 738 |
6,48 |
37 473 |
10,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 669 506 |
−0,32 |
23 785 |
3,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
39 510 |
|
352 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47 293 |
−3,39 |
432 |
−13,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 609 |
−3,31 |
100 |
−21,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70 194 |
1 122,89 |
625 |
876,56 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
108 194 |
2,32 |
988 |
−8,10 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
27 625 |
−8,92 |
246 |
−5,75 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
110 895 |
146,98 |
988 |
155,96 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
15 989 |
0,00 |
142 |
3,65 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5 892 |
−4,68 |
52 |
−1,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
60 729 |
−19,01 |
541 |
−16,12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
79 780 |
566,17 |
711 |
589,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45 210 |
0,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 227 |
−59,38 |
12 |
−47,83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17 547 |
−90,24 |
156 |
−89,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
156 870 |
11,30 |
1 432 |
0,07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
200 042 |
132,22 |
1 782 |
140,49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
849 |
−0,59 |
7 |
16,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 264 |
−96,78 |
9 |
−96,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 387 |
0,00 |
142 |
−18,97 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
75 020 |
−2,97 |
668 |
0,45 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8 170 |
1 164,71 |
73 |
1 340,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
−9,09 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 857 |
5,74 |
123 |
9,82 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
1 207 194 |
0,00 |
10 756 |
3,49 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
195 120 |
−42,98 |
1 739 |
−41,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82 778 |
0,00 |
606 |
−18,68 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
27 311 |
90,37 |
243 |
97,56 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
79 072 |
|
705 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
41 352 |
2,83 |
368 |
6,36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
844 |
−19,31 |
8 |
−22,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
419 388 |
125,08 |
3 729 |
132,13 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 871 |
0,00 |
80 |
−18,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
233 610 |
16,83 |
2 081 |
20,92 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1 590 970 |
98,60 |
14 176 |
105,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 959 |
0,00 |
131 |
−18,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
9,80 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
209 914 |
151,21 |
1 870 |
160,08 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
75 659 |
54,09 |
674 |
59,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 521 |
|
120 |
|
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
89 887 |
−2,70 |
801 |
0,63 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
260 |
−10,96 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
37 900 |
71,29 |
338 |
77,37 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 134 |
36,30 |
10 |
25,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
166 |
9,93 |
2 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79 666 |
0,00 |
583 |
−18,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132 180 |
2,58 |
1 178 |
6,13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
479 264 |
−38,44 |
4 270 |
−36,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 277 812 |
1,14 |
9 354 |
−17,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
189 |
455,88 |
2 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
125 000 |
25,00 |
1 114 |
29,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
635 420 |
8,20 |
5 801 |
−2,77 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
46 450 |
7,61 |
414 |
50,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61 574 |
−2,82 |
549 |
0,55 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
35 000 |
0,00 |
320 |
−10,14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
123 |
−12,77 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
73 734 |
−0,32 |
657 |
3,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
121 917 |
−89,76 |
1 086 |
−89,40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 500 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 715 |
|
113 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 236 697 |
0,38 |
28 839 |
3,87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
65 890 |
16,48 |
587 |
20,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 660 |
44 233,33 |
24 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
73 800 |
15,13 |
658 |
19,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
426 294 |
−1,47 |
3 798 |
1,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
704 |
|
6 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26 693 |
0,00 |
244 |
−10,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18 749 |
−13,22 |
167 |
−10,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
68 695 |
42,47 |
612 |
47,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
387 |
−15,13 |
3 |
0,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
61 770 |
−16,52 |
564 |
−25,03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
113 057 |
|
1 007 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
97 843 |
0,00 |
872 |
3,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 080 951 |
30,73 |
9 631 |
35,29 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
338 076 |
−5,09 |
3 012 |
−1,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41 600 |
−11,68 |
371 |
−8,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 207 |
−92,37 |
11 |
−95,24 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
487 443 |
92,19 |
4 343 |
98,95 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
124 710 |
82,56 |
1 111 |
88,95 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
833 007 |
−9,97 |
7 422 |
−6,83 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
318 421 |
0,00 |
2 837 |
3,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 747 417 |
4,90 |
15 569 |
8,56 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
570 069 |
−10,80 |
4 173 |
−27,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 261 |
0,00 |
181 |
3,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
71 240 |
54,27 |
635 |
59,70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
50 422 |
−11,82 |
449 |
−8,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 550 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 331 |
−3,02 |
67 |
−13,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73 666 |
−1,12 |
656 |
2,34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 599 |
−47,84 |
23 |
−45,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 406 |
−11,59 |
191 |
−8,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
29 332 |
0,00 |
261 |
3,57 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
648 608 |
|
4 748 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27 754 |
|
247 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91 938 |
0,14 |
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12 244 |
|
109 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35 719 |
−0,78 |
318 |
2,91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
56 070 |
−38,60 |
500 |
−36,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 632 |
5,93 |
95 |
9,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 104 734 |
507,31 |
10 |
800,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
430 190 |
|
3 149 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
204 |
−91,98 |
2 |
−95,24 |
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
86 012 |
169,71 |
766 |
179,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
55 640 |
134,17 |
502 |
157,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 759 |
−43,58 |
33 |
−42,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
741 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
220 869 |
394,08 |
1 968 |
412,24 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
26 614 |
|
237 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12 500 |
|
111 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
65 569 |
0,00 |
584 |
3,55 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
22 834 |
20,32 |
208 |
8,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 765 793 |
−17,86 |
24 643 |
−15,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
18 754 |
−71,45 |
167 |
−70,44 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
1 323 187 |
32,58 |
11 790 |
37,19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14 443 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16 943 |
|
151 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 780 |
−91,73 |
43 |
−94,55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11 023 |
|
98 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 963 |
−19,47 |
35 |
−16,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 571 |
−5,44 |
41 |
−2,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 559 |
0,00 |
23 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21 900 |
0,00 |
195 |
3,72 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
55 888 |
179,52 |
498 |
188,95 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
17 184 |
22,44 |
153 |
27,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13 791 |
−63,13 |
123 |
−62,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
76 648 |
2 206,59 |
683 |
2 335,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12 645 |
−5,07 |
93 |
−22,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
191 700 |
|
1 708 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
31 061 |
|
277 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
238 234 |
46,87 |
2 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 245 |
−82,59 |
11 |
−81,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 714 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69 889 |
1,05 |
1 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
75 860 |
0,00 |
693 |
−10,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 589 |
0,00 |
70 |
−18,60 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
46 450 |
|
414 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3 984 |
|
35 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
817 |
59,88 |
6 |
25,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
584 229 |
0,43 |
5 334 |
−9,75 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
37 431 |
−2,58 |
342 |
−12,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
325 |
|
3 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60 318 |
63,12 |
442 |
32,83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11 519 |
−1,83 |
0 |
|
|
2025-08-14 |
13F |
Gpi Capital, L.p.
|
|
|
|
9 541 916 |
0,00 |
85 018 |
3,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
473 |
|
4 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95 600 |
1,70 |
852 |
5,19 |
|
2025-08-13 |
13F |
Technology Crossover Management IX, Ltd.
|
|
|
|
16 396 313 |
0,00 |
146 091 |
3,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29 760 |
−8,60 |
265 |
−5,36 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
620 130 |
0,00 |
5 662 |
−10,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
43 674 |
2,43 |
389 |
5,99 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
46 443 |
174,53 |
414 |
285,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 700 |
−7,50 |
33 |
−5,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54 605 |
274,67 |
488 |
295,93 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
2 577 036 |
0,00 |
22 961 |
3,48 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
468 682 |
−43,98 |
4 035 |
−35,78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57 166 |
−72,12 |
1 |
−100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
170 091 |
|
1 516 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 219 |
−29,62 |
84 |
−36,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 006 |
−93,04 |
45 |
−95,41 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
742 548 |
|
6 616 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
165 705 |
0,00 |
1 213 |
−18,60 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 342 096 |
5,89 |
20 868 |
9,58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
86 821 |
−75,21 |
774 |
−74,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
364 029 |
12,26 |
2 665 |
−8,61 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
702 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 070 |
−11,11 |
125 |
−8,09 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 290 |
−30,94 |
9 |
−43,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
444 500 |
0,00 |
3 960 |
3,48 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
95 211 |
|
848 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 169 092 |
−10,99 |
10 417 |
−7,89 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
86 028 |
−10,46 |
767 |
−7,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 132 951 |
−1,46 |
10 095 |
1,97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
312 192 |
1,26 |
2 285 |
−17,54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
58 932 |
21,29 |
525 |
25,60 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
24 913 |
9,58 |
182 |
−10,78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
99 747 |
0,00 |
911 |
−10,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25 500 |
−80,20 |
227 |
−79,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 533 |
−93,06 |
32 |
−93,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 900 |
−61,89 |
249 |
−60,63 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
92 779 |
0,83 |
827 |
4,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
325 133 |
−29,33 |
2 897 |
−26,89 |
|