2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
133 |
−29,26 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 322 |
0,00 |
42 |
13,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54 262 |
26,28 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 006 |
143,62 |
63 |
173,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
284 890 |
120,58 |
1 285 |
145,04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
226 |
119,42 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 807 |
35,09 |
49 |
45,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 880 |
0,00 |
54 |
10,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 085 |
21,19 |
64 |
34,04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 348 |
−28,45 |
30 |
−42,31 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21 092 |
−43,75 |
95 |
−37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 760 |
0,32 |
139 |
11,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
276 037 |
8,57 |
1 245 |
20,54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17 800 |
0,00 |
80 |
11,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45 835 |
0,64 |
207 |
11,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
121 424 |
5,75 |
548 |
17,38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
929 628 |
4,68 |
4 193 |
16,28 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
37 301 |
33,63 |
168 |
48,67 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1 539 558 |
−9,72 |
6 127 |
−11,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
561 536 |
76,81 |
2 533 |
96,43 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36 018 |
−9,12 |
162 |
1,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 028 |
−29,83 |
5 |
−42,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
110 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 023 |
−18,71 |
41 |
−34,92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
361 948 |
0,08 |
1 632 |
11,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44 849 |
16,85 |
185 |
−7,07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 069 |
−41,39 |
59 |
−35,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
745 600 |
10,98 |
3 363 |
23,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
370 |
1,93 |
2 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 000 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
105 386 |
13,61 |
475 |
26,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 655 726 |
−0,93 |
11 977 |
10,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
61 507 |
−18,60 |
277 |
−9,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 345 |
0,00 |
10 |
−25,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
42 087 |
11,82 |
190 |
24,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 091 |
1,49 |
18 |
12,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
541 |
6,71 |
2 |
0,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
189 719 |
−61,98 |
837 |
−67,27 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
4 095 |
|
18 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
27 236 |
−8,99 |
123 |
0,83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
248 064 |
2,62 |
1 094 |
−11,64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
−5,26 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
194 792 |
68,29 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
128 847 |
0,00 |
568 |
−13,81 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
72 959 |
2,41 |
296 |
−9,48 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19 853 |
0,00 |
90 |
11,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
384 393 |
75,32 |
1 734 |
94,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33 600 |
−20,97 |
152 |
−12,21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 331 |
15,64 |
101 |
28,21 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
150 |
500,00 |
1 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10 069 |
−6,12 |
44 |
−18,52 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14 100 |
|
64 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
26,09 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
74 882 |
−20,31 |
338 |
−11,55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
380 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
22 186 |
21,10 |
100 |
35,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 040 207 |
1,81 |
27 241 |
13,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
242 |
6,61 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 369 849 |
6,62 |
6 178 |
18,44 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
915 300 |
−45,48 |
4 128 |
−39,44 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
192 528 |
|
868 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11 789 |
6,06 |
53 |
17,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
522 257 |
199,34 |
2 355 |
232,63 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
98 770 |
0,62 |
407 |
−19,76 |
|
2025-05-22 |
13F |
Diker Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 020 666 |
3,12 |
4 501 |
−11,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 234 |
7,45 |
270 |
−7,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 021 855 |
−1,40 |
4 609 |
9,53 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 448 |
444,36 |
7 |
500,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
774 340 |
115,88 |
3 492 |
139,84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
620 |
20,39 |
3 |
0,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
249 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
24 335 |
9,59 |
110 |
21,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 642 717 |
3,52 |
7 409 |
15,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 923 |
0,00 |
39 |
−13,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 908 |
−8,54 |
126 |
1,63 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
237 973 |
6,12 |
1 073 |
17,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
27 236 |
−11,40 |
123 |
−1,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
75 300 |
5,46 |
340 |
17,30 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
95 976 |
22,72 |
495 |
20,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 314 |
19,51 |
65 |
33,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
149 |
7,97 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
195 339 |
0,00 |
861 |
−13,90 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10 386 |
|
47 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8 606 |
−66,13 |
35 |
−70,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
788 634 |
−10,39 |
3 557 |
−0,48 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
30 558 |
−0,71 |
138 |
10,48 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
50 972 |
−56,78 |
207 |
−61,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
37 330 |
−55,37 |
165 |
−61,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 142 |
−17,30 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 899 |
|
49 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 119 |
0,00 |
28 |
12,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 706 |
−2,90 |
7 |
−22,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 928 |
0,00 |
37 |
−21,74 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 576 |
89,83 |
10 |
66,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10 026 |
−5,45 |
45 |
4,65 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
185 484 |
6,11 |
837 |
17,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 471 |
0,00 |
59 |
−13,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
277 013 |
567,40 |
1 249 |
643,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
30 479 |
|
137 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49 588 |
16,89 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 659 |
−47,44 |
170 |
−41,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
607 270 |
0,59 |
2 739 |
11,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 675 |
|
53 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
33 582 |
|
151 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 898 |
−15,26 |
58 |
−4,92 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
45 694 |
255,24 |
186 |
213,56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1 000 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36 917 |
9,40 |
166 |
21,17 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 626 |
|
52 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
71 728 |
14,77 |
323 |
27,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 600 |
0,00 |
64 |
−20,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
234 |
138,78 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11 180 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 749 |
−0,02 |
98 |
11,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magma Venture Partners General Partner Ltd.
|
|
|
|
23 680 629 |
0,00 |
106 800 |
11,08 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 985 922 |
94,11 |
8 957 |
115,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7 384 |
0,00 |
33 |
13,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 956 |
15,34 |
45 |
25,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17 825 |
17,51 |
80 |
31,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65 750 |
0,00 |
297 |
11,28 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
518 863 |
12,06 |
2 340 |
24,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
32 159 |
523,12 |
145 |
625,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
172,73 |
1 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
203 719 |
−11,00 |
919 |
−1,18 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22 292 |
86,39 |
98 |
60,66 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
128 925 |
0,00 |
581 |
11,09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
656 |
77,30 |
3 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 735 |
−31,30 |
17 |
−27,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41 667 |
0,00 |
188 |
10,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
799 |
−26,43 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89 558 |
8,22 |
404 |
20,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
120 993 |
112,82 |
546 |
136,96 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8 414 |
0,00 |
38 |
8,82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 849 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95 720 |
0,00 |
432 |
11,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 246 |
|
6 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 557 |
18,79 |
86 |
2,38 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
3 000 |
−11,76 |
14 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
136 625 |
−13,25 |
616 |
−3,60 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13 096 |
−0,64 |
53 |
−11,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 697 |
0,00 |
71 |
11,11 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 399 |
27,55 |
110 |
42,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 292 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 497 |
−29,79 |
20 |
−23,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
590 507 |
33,53 |
2 663 |
48,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
222 469 |
424,90 |
1 003 |
483,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 363 001 |
42,24 |
6 147 |
58,02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
286 249 |
80 081,79 |
1 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
15 617 |
0,00 |
70 |
11,11 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
41 086 |
−1,57 |
185 |
9,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
11,86 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 438 |
6 865,71 |
11 |
|
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
19 542 |
−7,79 |
88 |
2,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20 710 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5 733 |
10,25 |
24 |
−11,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27 668 |
15,51 |
125 |
27,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
249 |
21,46 |
1 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
105 695 |
29,98 |
477 |
26,93 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
40 000 |
0,00 |
180 |
11,11 |
|
2025-05-09 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
−11,71 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 322 |
0,00 |
42 |
13,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 619 |
−29,68 |
88 |
−22,12 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
56 404 |
0,00 |
249 |
−13,89 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
590 |
24,21 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36 050 |
0,00 |
163 |
10,96 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
401 325 |
|
1 810 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
132 674 |
0,00 |
585 |
−13,84 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
9 189 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
267 424 |
−42,51 |
1 206 |
−36,12 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 985 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18 000 |
0,00 |
81 |
10,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
58 099 |
−4,24 |
262 |
6,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 030 |
−0,78 |
113 |
9,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 900 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 777 |
10,83 |
35 |
25,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
129 598 |
−15,07 |
584 |
−5,65 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
115 691 |
0,00 |
473 |
0,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
121 391 |
75,90 |
547 |
95,36 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 383 |
30,62 |
14 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
30 000 |
0,00 |
135 |
11,57 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 187 |
0,00 |
46 |
9,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
184 339 |
−2,72 |
831 |
8,06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
163 447 |
14,44 |
737 |
27,29 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 940 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
151 190 |
0,79 |
682 |
11,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 900 |
−9,89 |
144 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
84 302 |
−9,14 |
362 |
−3,99 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
30 401 595 |
−10,94 |
137 111 |
−1,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19 374 |
10,23 |
87 |
22,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
41 126 |
−13,16 |
185 |
−3,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 423 |
2,60 |
50 |
−12,28 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
16 050 |
−0,03 |
66 |
−9,59 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
Call
|
|
|
|
77 |
−61,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 715 |
|
12 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 285 |
|
14 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
89 437 |
523,82 |
403 |
594,83 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
71 |
−82,89 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 852 |
0,00 |
39 |
−13,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16 900 |
|
76 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35 000 |
0,00 |
158 |
10,56 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
173 645 |
−42,20 |
783 |
−35,77 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
70 860 |
12,50 |
320 |
25,10 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
30 558 |
−0,71 |
138 |
10,48 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 807 |
−46,67 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
19 454 |
|
88 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 400 |
0,00 |
15 |
15,38 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
110 693 |
0,00 |
456 |
−20,14 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
87 903 |
−4,48 |
362 |
−23,63 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6 000 |
0,00 |
27 |
12,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32 138 |
0,00 |
145 |
10,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38 697 |
42,24 |
175 |
59,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 013 074 |
−11,73 |
4 569 |
−1,95 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
149 438 |
−15,96 |
674 |
−6,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
−89,16 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53 500 |
202,26 |
241 |
239,44 |
|
2025-07-09 |
13F |
Searcy Financial Services Inc /adv
|
|
|
|
11 714 |
0,00 |
53 |
10,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20 600 |
−9,65 |
93 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
94 409 |
4,78 |
426 |
16,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
504 111 |
10,24 |
2 077 |
−12,00 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 838 |
54,49 |
13 |
71,43 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
55 746 |
|
230 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49 047 |
2,87 |
221 |
14,51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 219 368 |
7 650,38 |
5 024 |
6 101,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 900 |
13,29 |
81 |
25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
113 428 |
3,36 |
512 |
14,83 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
172 377 |
−35,12 |
700 |
−42,80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 862 |
89,04 |
8 |
75,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28 062 |
|
127 |
|
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
546 767 |
67,72 |
2 466 |
86,32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84 085 |
0,00 |
371 |
−13,95 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
19 598 |
82,44 |
80 |
61,22 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
82 917 |
32,43 |
374 |
46,85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12 314 |
−83,60 |
56 |
−81,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
53 770 |
0,00 |
243 |
11,01 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
348 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
2 317 865 |
0,00 |
10 454 |
11,08 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1 035 000 |
45,77 |
4 668 |
61,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 335 093 |
2,28 |
6 021 |
13,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 121 |
13,86 |
73 |
26,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27 900 |
−33,75 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 460 |
52,34 |
22 |
22,22 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
122 796 |
−45,05 |
542 |
−52,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 367 |
|
47 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 195 910 |
41,18 |
5 394 |
56,82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
59 910 |
230,94 |
270 |
268,49 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
578 |
−25,71 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 074 946 |
136,30 |
9 358 |
162,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33 134 |
12,71 |
149 |
25,21 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
115 193 |
29,35 |
520 |
43,77 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
355 917 |
−3,32 |
1 605 |
7,43 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9 179 |
0,00 |
37 |
−11,90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44 481 |
0,00 |
181 |
−11,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 507 |
−88,14 |
11 |
−87,06 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21 993 |
13,26 |
99 |
26,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
945 |
−23,61 |
4 |
−20,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−77 291 |
|
−349 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20 796 |
6,18 |
94 |
17,72 |
|