2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
181 463 |
11,94 |
1 052 |
33,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 076 |
0,00 |
26 |
−40,91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
75 069 |
3,35 |
435 |
23,23 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
209 168 |
−38,56 |
1 213 |
−26,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
110 985 |
427,19 |
644 |
530,39 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
32 911 |
0,00 |
191 |
19,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 944 685 |
3,68 |
11 279 |
23,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 727 |
2,57 |
46 |
−39,47 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
45 140 |
81,35 |
282 |
80,13 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
108 500 |
|
629 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20 287 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
38 604 |
0,00 |
224 |
19,25 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 535 |
0,00 |
37 |
−41,94 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
64 620 |
0,00 |
410 |
1,74 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
102 628 |
−5,37 |
443 |
−44,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 139 |
38,78 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 865 |
−14,84 |
63 |
1,61 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 072 |
0,00 |
6 |
50,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
497 139 |
0,00 |
3 102 |
−0,48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
124 |
11,71 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 123 |
|
5 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
226 617 |
294,21 |
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13 900 |
−56,56 |
81 |
−48,39 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
69 033 |
0,00 |
431 |
−0,46 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23 974 |
0,00 |
139 |
19,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 005 |
−38,32 |
17 |
−26,09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 920 |
0,00 |
150 |
20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55 490 |
8,61 |
322 |
29,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43 723 |
|
189 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 448 |
0,00 |
14 |
27,27 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
136 933 |
11,31 |
794 |
−16,16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 414 |
−18,73 |
59 |
−19,44 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
252 700 |
0,00 |
1 466 |
19,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 487 |
12,95 |
125 |
34,78 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15 832 |
−1,99 |
92 |
16,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
75 190 |
0,00 |
436 |
19,45 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12 300 |
−0,65 |
60 |
−37,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 642 |
|
36 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
18,18 |
0 |
|
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
31 326 |
−22,57 |
230 |
−13,26 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1 918 |
79,59 |
12 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 732 |
−99,80 |
33 |
−99,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
240 813 |
87,06 |
1 397 |
123,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
51 111 |
0,00 |
296 |
19,35 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11 520 |
|
72 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
158 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4 100 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
325 000 |
0,00 |
1 885 |
19,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 000 |
100,00 |
580 |
138,68 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
122 582 |
0,00 |
530 |
−41,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
125 411 |
0,00 |
546 |
−40,89 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
290 123 |
0,00 |
1 683 |
19,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 100 |
−19,74 |
35 |
−2,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 712 |
|
27 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
103 210 |
306,56 |
599 |
386,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
69 400 |
|
401 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
250 393 |
7,81 |
1 570 |
−12,78 |
|
2025-07-15 |
13F |
Wynnefield Capital Inc
|
|
|
|
1 975 784 |
0,00 |
11 460 |
19,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 522 |
−21,07 |
73 |
−6,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
773 253 |
36,88 |
4 485 |
63,35 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
33 909 |
−8,08 |
197 |
9,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
197 230 |
308,47 |
1 144 |
388,46 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14 226 |
−13,66 |
83 |
2,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
964 |
−29,94 |
4 |
−60,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
10 193 |
−42,76 |
44 |
−66,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 637 |
−3,89 |
114 |
14,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
356 790 |
13,09 |
2 067 |
34,92 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
500 |
|
3 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
327 740 |
15,41 |
1 901 |
37,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 273 |
65,47 |
54 |
96,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38 800 |
−5,52 |
225 |
13,07 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
49 164 |
|
285 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4 163 |
0,00 |
24 |
20,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75 640 |
0,00 |
327 |
−41,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
148 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
85 737 |
|
497 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29 323 |
|
127 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 821 |
|
28 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
82 164 |
224,18 |
477 |
286,99 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
800 823 |
−9,07 |
4 645 |
8,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39 721 |
−46,67 |
229 |
−36,57 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
12 262 |
0,00 |
53 |
−41,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 902 |
−28,46 |
43 |
−28,33 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4 859 787 |
−0,28 |
28 187 |
19,00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9 456 |
−4,10 |
41 |
−44,44 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 160 |
|
30 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20 666 |
|
120 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
536 893 |
236,28 |
3 114 |
301,68 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
107 699 |
0,00 |
469 |
−40,91 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
120 575 |
2,83 |
699 |
22,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
45 473 |
179,47 |
264 |
232,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
77 047 |
|
447 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 560 |
12,04 |
108 |
33,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
788 028 |
1,60 |
4 571 |
21,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−83,33 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10 900 |
131,91 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
177 942 |
5,13 |
1 110 |
4,62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 855 |
−1,03 |
22 |
22,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
50 062 |
0,00 |
243 |
−36,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 289 |
44,83 |
7 |
75,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
653 |
650,57 |
4 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
609 233 |
2,51 |
3 534 |
22,33 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8 439 |
−15,09 |
53 |
−32,47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 889 |
0,00 |
43 |
−2,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12 900 |
−15,13 |
75 |
1,37 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25 000 |
|
145 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
30 144 |
42,16 |
175 |
68,93 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
245 688 |
|
1 417 |
|
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
6 507 051 |
6,72 |
37 741 |
27,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
214 726 |
−15,34 |
1 245 |
1,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
851 775 |
−22,84 |
4 940 |
−7,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 739 |
13,28 |
39 |
−13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35 600 |
0,00 |
206 |
19,08 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
45 923 |
|
266 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 206 |
−36,43 |
19 |
−25,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
1 100 000 |
57,14 |
6 380 |
87,54 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
241 108 |
212,49 |
1 512 |
153,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28 709 |
1,92 |
166 |
21,32 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
97 642 |
14,01 |
566 |
36,06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
44 358 |
|
257 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
40 252 |
2 915,13 |
233 |
1 841,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 635 |
50,66 |
15 |
87,50 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 059 |
7,07 |
41 |
25,00 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
252 700 |
0,00 |
1 466 |
19,30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3 974 947 |
−1,13 |
23 055 |
17,99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
182 325 |
0,00 |
1 050 |
18,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 304 683 |
−35,29 |
7 567 |
−22,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 124 |
106 100,00 |
12 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
845 229 |
−8,56 |
5 274 |
−8,99 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57 170 |
0,00 |
332 |
19,49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 098 |
−14,76 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 470 235 |
1,38 |
8 527 |
20,98 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
82 561 |
−4,55 |
515 |
−4,98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
92 |
−11,54 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
223 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 394 486 |
−4,14 |
13 888 |
14,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
214 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
58 366 |
16,42 |
339 |
39,09 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
36 000 |
−0,36 |
209 |
18,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 389 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
20 000 |
0,00 |
115 |
19,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
982 047 |
3 725,66 |
6 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
17 346 |
1,17 |
101 |
20,48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4 039 |
−78,80 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
27 643 |
|
160 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
909 |
3,06 |
5 |
25,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 080 |
0,00 |
82 |
19,12 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
533 128 |
67,36 |
2 303 |
−1,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 959 |
0,00 |
52 |
18,60 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
753 250 |
−37,73 |
4 369 |
−25,69 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1 188 831 |
8,18 |
6 895 |
29,12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30 |
−89,66 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
266 478 |
−3,26 |
1 546 |
15,47 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
165 120 |
4,31 |
958 |
24,45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 685 |
2,20 |
114 |
22,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
144 217 |
|
836 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4 818 |
−14,09 |
28 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
111 633 |
0,00 |
647 |
19,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105 664 |
5,67 |
610 |
25,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
117 613 |
2,45 |
682 |
22,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
232 114 |
2,25 |
1 003 |
−39,75 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
4 770 559 |
−2,39 |
27 669 |
16,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 555 |
0,00 |
9 |
28,57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
225 |
7,66 |
1 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
51,72 |
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9 167 |
−56,88 |
53 |
−53,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
134 275 |
9,81 |
838 |
9,27 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
233 888 |
2,98 |
1 357 |
22,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28 899 |
0,00 |
168 |
19,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
7 292 |
0,00 |
42 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 109 |
0,00 |
48 |
−41,98 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
214 893 |
2,08 |
1 246 |
21,80 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
450 882 |
1,15 |
2 814 |
0,68 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
128 500 |
2,17 |
745 |
21,93 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
1 773 722 |
−4,97 |
10 288 |
13,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31 306 |
−0,77 |
182 |
18,30 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 056 |
−54,07 |
29 |
−71,29 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12 380 |
−20,13 |
72 |
−5,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
85 601 |
|
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
18 000 |
12,50 |
104 |
35,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15 249 |
6,78 |
88 |
27,54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8 138 |
317,33 |
35 |
337,50 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
553 451 |
−8,18 |
3 454 |
−8,63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30 426 |
−15,60 |
190 |
−16,37 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
1 020 000 |
−8,11 |
5 916 |
9,68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 532 |
−21,70 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
586 750 |
37,76 |
3 403 |
64,40 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
12 160 |
2,49 |
71 |
22,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
220 |
136,56 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
64 752 |
10,36 |
376 |
31,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 330 166 |
4,39 |
13 517 |
24,57 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
261 000 |
−24,78 |
1 514 |
−10,26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
88 696 |
−2,21 |
514 |
16,82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
55 606 |
−39,37 |
323 |
−27,64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 212 |
17,04 |
13 |
33,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
85 243 |
1,16 |
523 |
27,63 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 481 026 |
−11,41 |
8 590 |
5,72 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
59 832 |
−12,34 |
347 |
4,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
472 097 |
8,87 |
2 946 |
8,35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 357 |
5,75 |
83 |
27,69 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 000 |
0,00 |
6 |
25,00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
19 900 |
−0,50 |
115 |
18,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
495 809 |
75,83 |
2 876 |
109,85 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
180 086 |
113,58 |
1 044 |
155,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
64 707 |
|
388 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 205 |
0,00 |
71 |
18,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
691 373 |
1 079,86 |
4 010 |
1 311,97 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
25 000 |
|
145 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 043 |
|
12 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
90 037 |
−37,27 |
571 |
−36,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
657 055 |
8 809,22 |
3 811 |
10 486,11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34 523 |
−82,10 |
200 |
−78,66 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
2 217 944 |
20,57 |
9 582 |
−28,95 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 640 |
|
39 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 157 |
47,14 |
100 |
76,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18 105 |
17,19 |
78 |
−30,97 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
155 881 |
25,76 |
758 |
−20,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 628 |
−25,23 |
27 |
−13,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33 396 |
45,77 |
194 |
73,87 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
586 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
949 206 |
2,51 |
4 101 |
−39,59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 831 940 |
−0,27 |
11 |
25,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 372 |
|
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
93 783 |
14,67 |
544 |
36,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 460 |
132,51 |
72 |
176,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
180 861 |
12,02 |
1 049 |
33,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
411 800 |
−2,17 |
2 388 |
16,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35 586 |
5,72 |
206 |
26,38 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
512 843 |
−45,03 |
2 974 |
−34,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 502 |
764,11 |
26 |
1 200,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19 529 |
1,24 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
684 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 192 |
|
7 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
39 593 |
−16,16 |
231 |
0,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
75 425 |
71,11 |
437 |
104,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44 481 |
−0,36 |
257 |
18,52 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
193 100 |
0,00 |
1 120 |
19,30 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
15 628 |
|
91 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
368 472 |
9,17 |
2 131 |
30,12 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
193 100 |
0,00 |
1 120 |
19,30 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
65 623 |
0,00 |
381 |
19,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
743 694 |
−1,66 |
4 313 |
17,36 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26 744 |
3,44 |
155 |
24,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 583 |
|
9 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
34 386 |
15,06 |
199 |
37,24 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
24 370 |
−1,30 |
141 |
17,50 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
20 726 126 |
0,00 |
120 187 |
19,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
792 920 |
114,48 |
4 599 |
156,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
104 100 |
1 154,22 |
604 |
1 407,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43 000 |
0,00 |
186 |
−41,27 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
334 |
−2,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
225 193 |
−31,57 |
1 306 |
−18,32 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
15 333 |
|
89 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19 615 |
4,69 |
114 |
24,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 250 409 |
3,03 |
13 051 |
22,95 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
45 264 |
1,97 |
196 |
−40,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
503 |
199,40 |
3 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
840 260 |
1,11 |
4 874 |
20,68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
360 000 |
−34,90 |
2 088 |
−22,29 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 709 033 |
13,69 |
9 912 |
35,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 560 |
|
73 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 474 |
1 189,34 |
26 |
2 400,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 088 |
−21,21 |
10 |
−50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
811 178 |
−9,55 |
4 705 |
7,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 006 |
34,13 |
6 |
66,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 959 |
0,00 |
52 |
18,60 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 519 |
0,00 |
22 |
−4,55 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
225 |
74,42 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52 715 |
−78,72 |
306 |
−74,65 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
309 522 |
−1,20 |
1 795 |
17,86 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
57 500 |
0,00 |
334 |
19,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
605 990 |
41,13 |
3 515 |
68,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53 267 |
0,09 |
332 |
−0,30 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70 800 |
4,12 |
411 |
24,24 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
700 |
0,00 |
3 |
−40,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
144 779 |
−1,86 |
840 |
17,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
32 679 |
3,62 |
194 |
22,78 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
681 702 |
−3,05 |
3 954 |
15,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52 460 |
−6,32 |
304 |
11,76 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
23 363 |
−5,47 |
136 |
12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
384 959 |
6,33 |
2 233 |
26,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 400 |
|
78 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
194 690 |
−10,62 |
946 |
−43,59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
488 |
2,52 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
28 099 |
|
163 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
659 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
1 395 569 |
11,78 |
8 094 |
33,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
219 |
2,82 |
1 |
0,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
815 743 |
50,94 |
4 731 |
80,16 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
92 970 |
0,02 |
539 |
19,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34 321 |
0,00 |
199 |
19,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
400 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
3 859 |
−3,31 |
17 |
−44,83 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 142 |
2,06 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
521 844 |
3,24 |
3 256 |
2,75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
279 649 |
−2,80 |
1 622 |
15,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
234 957 |
55,01 |
1 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
17 800 |
13,01 |
77 |
−26,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 604 |
−2,85 |
10 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45 108 |
12,25 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1 858 287 |
−4,79 |
10 778 |
−88,64 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
3 646 074 |
8,94 |
21 147 |
30,02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 928 |
0,00 |
40 |
21,21 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
18 869 |
|
109 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 959 |
−19,42 |
17 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21 205 |
−74,52 |
123 |
−69,80 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
280 591 |
14,02 |
2 057 |
27,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53 712 |
11,45 |
312 |
32,91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
297 181 |
−16,48 |
1 724 |
−0,35 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 741 932 |
3,31 |
10 103 |
23,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20 060 |
17,02 |
116 |
39,76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8 306 |
51,74 |
48 |
84,62 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
10 959 |
−51,21 |
53 |
−69,19 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
900 235 |
34,28 |
5 221 |
60,25 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 147 |
−3,68 |
70 |
14,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 674 |
−19,66 |
149 |
−4,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6 269 |
0,00 |
27 |
−40,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 897 |
4,46 |
110 |
25,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 510 |
6,91 |
49 |
28,95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
134 |
3,08 |
1 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 130 |
|
57 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
101 403 |
1,08 |
438 |
−40,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 704 |
|
68 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60 641 |
−33,62 |
350 |
−33,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 700 |
−15,62 |
16 |
0,00 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
12 500 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
50 968 |
160,84 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62 049 |
−17,91 |
360 |
−2,18 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
24 920 |
0,00 |
145 |
19,01 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
504 458 |
24,66 |
2 179 |
−26,53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44 371 |
5,50 |
257 |
25,98 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
1 217 225 |
73,89 |
7 060 |
107,50 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
309 522 |
−1,20 |
1 795 |
17,94 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
13 000 |
3,17 |
75 |
22,95 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
121 241 |
|
1 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
45 622 |
46,59 |
265 |
74,83 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
435 233 |
51,86 |
1 880 |
−10,48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
600 |
−0,17 |
3 |
50,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 770 |
−0,78 |
161 |
18,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56 528 |
5,39 |
244 |
−37,91 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
−83,47 |
3 |
−85,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28 354 |
53,09 |
165 |
87,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28 918 |
1 492,40 |
168 |
1 987,50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 855 828 |
0,00 |
8 017 |
−41,06 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5 173 |
0,00 |
30 |
20,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1 102 690 |
1,68 |
6 396 |
21,35 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
7 700 |
−51,57 |
49 |
−51,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 321 |
|
8 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 200 |
−10,91 |
175 |
6,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 310 |
65,58 |
19 |
111,11 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
136 646 |
−0,25 |
793 |
19,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 265 |
0,00 |
14 |
0,00 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
67 023 |
−20,15 |
389 |
−4,67 |
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
750 000 |
|
4 350 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 100 |
0,00 |
107 |
−0,93 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 452 638 |
−4,78 |
49 025 |
13,63 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
24 210 |
−9,05 |
140 |
−31,37 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
162 869 |
−25,07 |
941 |
−10,72 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
224 405 |
−11,65 |
1 302 |
5,43 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
532 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
15 577 |
|
90 |
|
|