2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
671 |
−30,10 |
3 |
−66,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 870 |
−58,35 |
59 |
−59,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 121 |
−2,61 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46 274 |
0,00 |
210 |
−1,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 026 |
402,66 |
14 |
550,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
689 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1 582 951 |
−7,06 |
7 551 |
2,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 771 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
477 |
72,20 |
2 |
100,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
26 248 |
0,00 |
119 |
−1,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
50 791 |
0,00 |
230 |
−1,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43 918 |
−0,14 |
199 |
−1,49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
28 366 |
|
128 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
24 827 |
|
112 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
156 |
0,65 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 324 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
207 330 |
|
823 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 098 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
432 184 |
−3,71 |
1 958 |
−5,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72 988 |
0,00 |
290 |
−40,53 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
34 800 |
−0,60 |
158 |
−1,87 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
330 |
233,33 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
203 317 |
725,62 |
921 |
715,04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
69 333 |
14,92 |
331 |
26,92 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40 518 |
77,00 |
184 |
74,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
922 |
−50,67 |
4 |
−50,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32 217 |
|
146 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35 720 |
0,00 |
162 |
−1,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 553 |
|
39 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
613 |
−66,15 |
3 |
−81,82 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
30 986 |
5,38 |
140 |
4,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48 854 |
0,00 |
221 |
−1,34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 691 |
0,00 |
42 |
−40,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 372 |
14,42 |
61 |
13,21 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
17 828 |
0,00 |
81 |
−1,23 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
188 302 |
0,00 |
898 |
10,73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 989 |
3,60 |
63 |
3,28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
602 571 |
0,00 |
2 730 |
−1,30 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
16 869 |
238,67 |
77 |
148,39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
127 639 |
−5,97 |
578 |
−7,22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23 252 |
0,00 |
105 |
−0,94 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
132 851 |
−15,75 |
602 |
−16,87 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 077 |
0,00 |
47 |
−2,08 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
54 443 |
2,88 |
250 |
−25,45 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
37 677 |
33,71 |
171 |
31,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 796 |
|
8 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 063 469 |
0,00 |
4 818 |
−1,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24 085 |
0,00 |
96 |
−40,62 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
25 290 |
0,00 |
115 |
−1,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 472 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
117 921 |
−17,41 |
534 |
−18,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 039 |
−55,38 |
23 |
−56,86 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
37 315 |
1,25 |
169 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
444 084 |
106,69 |
2 012 |
103,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 469 |
0,00 |
14 |
−43,48 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 460 |
0,00 |
38 |
−41,27 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
113 392 |
744,51 |
514 |
740,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38 517 |
−19,07 |
174 |
−20,18 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
49 519 |
−54,45 |
224 |
−55,11 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 |
−99,80 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
340 |
119,35 |
2 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
443 |
|
2 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74 972 |
−35,00 |
340 |
−35,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
169 131 |
0,00 |
671 |
−40,41 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 141 |
−13,36 |
5 |
−37,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 597 |
0,00 |
66 |
−1,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 410 |
5,27 |
29 |
7,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
290 829 |
0,00 |
1 155 |
−40,39 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
72 404 |
−88,28 |
328 |
16 250,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 221 |
0,00 |
10 |
0,00 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
34 403 |
−27,16 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
132 684 |
219,70 |
601 |
216,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
95 886 |
0,74 |
434 |
−0,46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
12,99 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 461 |
−11,22 |
46 |
−47,06 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
6 570 |
27,35 |
30 |
26,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 568 |
−18,64 |
31 |
−8,82 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 604 |
0,00 |
10 |
−41,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
637 959 |
−12,39 |
2 890 |
−13,55 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26 566 |
0,00 |
120 |
−0,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
777 812 |
6,91 |
3 523 |
5,51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 097 395 |
0,04 |
23 083 |
−0,94 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
784 297 |
10,61 |
3 553 |
9,16 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
77 214 |
0,00 |
350 |
−1,41 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7 317 |
−1,67 |
33 |
−2,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
116 600 |
−2,35 |
528 |
−3,65 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
13 000 |
|
52 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
95 418 |
26,38 |
432 |
24,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 146 392 |
−2,26 |
5 193 |
−3,53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
334 551 |
11,21 |
1 596 |
23,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3 938 |
0,00 |
16 |
−42,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 557 |
0,00 |
30 |
−3,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229 524 |
−22,08 |
1 040 |
−23,15 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
29 800 |
0,00 |
135 |
−1,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
147 655 |
49,05 |
1 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1 216 562 |
−2,96 |
5 511 |
−4,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 437 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
52 034 |
4,49 |
236 |
3,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 683 |
−4,01 |
62 |
−6,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28 142 |
226,70 |
127 |
225,64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
460 670 |
|
2 087 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
168 369 |
66,81 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 537 |
0,00 |
61 |
−1,61 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 795 |
9,80 |
19 |
−34,48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 511 |
81,59 |
111 |
81,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
798 515 |
24,40 |
3 617 |
22,78 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
376 535 |
−5,62 |
1 495 |
−43,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 843 |
15,82 |
17 |
13,33 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
36 859 |
0,00 |
167 |
−1,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 598 501 |
−1,66 |
7 241 |
−2,94 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
443 000 |
0,00 |
2 007 |
−1,33 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
118 |
883,33 |
1 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
96 758 |
|
438 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 136 |
−5,13 |
73 |
−6,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
533 004 |
13,65 |
2 415 |
12,17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
94 |
−2,08 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 700 |
−5,55 |
21 |
−4,55 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 890 |
0,00 |
192 |
−3,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 411 180 |
−5,96 |
24 513 |
−7,19 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
30 320 |
0,53 |
145 |
11,63 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
345 347 |
0,00 |
1 564 |
−1,32 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 750 |
666,87 |
17 |
700,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39 536 |
5,38 |
157 |
−37,35 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49 560 |
68,13 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
624 461 |
26,52 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55 987 |
9,07 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35 062 |
39,41 |
167 |
54,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39 112 |
|
177 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
411 191 |
139,22 |
1 863 |
136,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 057 081 |
−8,26 |
4 789 |
−9,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 000 |
−30,80 |
119 |
−23,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 557 |
0,00 |
30 |
−3,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
343 808 |
90,86 |
1 557 |
88,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 136 |
0,00 |
8 |
−42,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 800 |
|
22 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16 500 |
|
75 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13 500 |
−35,71 |
61 |
−38,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 208 664 |
−1,24 |
5 475 |
−2,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11 600 |
−30,54 |
52 |
−32,47 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
151 600 |
−45,36 |
723 |
−39,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13 419 |
|
61 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6 758 |
−9,97 |
32 |
0,00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10 000 |
|
45 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
378 751 |
0,79 |
1 807 |
11,55 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
|
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 882 |
−1,98 |
9 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
56 063 |
5,41 |
267 |
16,59 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
55 563 |
0,24 |
252 |
−1,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
337 900 |
−37,19 |
1 531 |
−38,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 577 |
8,23 |
62 |
7,02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
458 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41 097 |
−2,56 |
186 |
−3,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 349 |
0,00 |
124 |
−1,60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35 973 |
|
163 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
819 075 |
2,72 |
3 710 |
1,37 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
327 122 |
−2,25 |
1 560 |
8,18 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11 972 |
|
54 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 635 |
284,71 |
7 |
600,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 570 |
170,24 |
12 |
175,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
124 839 |
126,17 |
566 |
123,32 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
342 351 |
353,77 |
1 551 |
347,98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83 407 |
2,52 |
378 |
1,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 980 |
0,00 |
20 |
−42,42 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 072 282 |
23,98 |
4 857 |
22,37 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
69 100 |
36,83 |
313 |
35,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
394 |
−91,38 |
2 |
−90,48 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
19 163 |
−62,34 |
87 |
−63,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32 465 |
−44,62 |
147 |
−45,35 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38 164 |
|
173 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
261 195 |
−24,35 |
1 037 |
−54,94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 493 |
18,44 |
29 |
16,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 847 |
−6,53 |
103 |
−8,04 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 400 |
71,43 |
11 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77 716 |
0,00 |
352 |
−1,12 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13 078 |
−61,33 |
59 |
−61,94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
−11,11 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 677 |
−2,83 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
264 085 |
0,00 |
1 048 |
−40,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56 033 |
−6,17 |
254 |
−7,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
148 470 |
−10,44 |
673 |
−11,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
110 200 |
124,90 |
499 |
122,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
155 600 |
87,92 |
705 |
85,26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
74 169 |
−0,85 |
336 |
−2,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
251 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 111 |
0,00 |
73 |
−1,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
253 427 |
0,00 |
1 148 |
−1,29 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 496 |
−12,48 |
66 |
−14,47 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
92 866 |
120,56 |
421 |
117,62 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13 970 |
17,17 |
63 |
16,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
191 |
−91,72 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131 260 |
−22,76 |
595 |
−23,75 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
56 777 |
−5,34 |
271 |
4,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 332 |
|
24 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14 900 |
−74,49 |
67 |
−75,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
160 531 |
0,76 |
727 |
−0,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19 900 |
−64,27 |
90 |
−64,71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 000 |
0,00 |
14 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 795 |
50,21 |
8 |
60,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 598 |
0,00 |
38 |
−39,68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 920 |
−0,78 |
81 |
−1,22 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
46 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 745 |
|
53 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50 370 |
65,46 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95 654 |
24,79 |
433 |
23,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41 880 |
83,04 |
190 |
80,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
23 707 |
−48,55 |
107 |
−49,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 116 107 |
15,53 |
9 586 |
14,01 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
138 221 |
19,67 |
626 |
18,11 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24 494 |
|
111 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
851 |
|
4 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
273 |
6,64 |
1 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
732 |
930,99 |
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24 708 |
70,13 |
112 |
68,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58 053 |
−67,83 |
263 |
−68,36 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
638 |
0,00 |
3 |
−50,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
21 383 |
−7,69 |
97 |
−9,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 106 533 |
32,47 |
5 013 |
30,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27 337 |
−17,80 |
124 |
−19,08 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
318 030 |
13,68 |
1 517 |
25,89 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
75 670 |
−56,90 |
343 |
−57,52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
21 383 |
−7,69 |
97 |
−9,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 200 |
0,00 |
46 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
98 409 |
78,07 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52 500 |
214,37 |
250 |
252,11 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
686 705 |
0,00 |
2 726 |
−40,39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24 664 |
12,44 |
112 |
11,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
211 955 |
−21,64 |
960 |
−22,64 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 802 |
0,00 |
22 |
−4,55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 903 |
0,00 |
28 |
12,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
340 |
1,19 |
2 |
0,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
138 801 |
−9,88 |
629 |
−11,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 118 |
0,00 |
155 |
−1,28 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 819 |
|
49 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34 584 |
182,11 |
157 |
212,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 183 |
0,00 |
72 |
10,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 338 896 |
0,71 |
33 245 |
−0,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
761 487 |
−1,69 |
3 450 |
−2,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 002 |
2,68 |
109 |
0,93 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1 758 525 |
17,41 |
7 966 |
15,89 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43 293 |
1,87 |
196 |
0,51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 425 |
8,29 |
47 |
6,82 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 373 544 |
11,88 |
6 222 |
10,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 251 |
20,53 |
53 |
−28,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
233 |
−2,10 |
1 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21 313 |
0,00 |
97 |
−1,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 273 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
95 |
46,15 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43 563 |
−4,81 |
208 |
5,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7 546 |
−4,07 |
36 |
6,06 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
395 800 |
0,00 |
1 793 |
−1,32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 367 |
−9,00 |
29 |
−45,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
16 849 |
381,68 |
76 |
375,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
87 697 |
−34,78 |
397 |
−35,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 740 |
0,00 |
26 |
0,00 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
117 215 |
−27,49 |
505 |
−27,13 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
500 |
|
2 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
39 485 |
−1,84 |
179 |
−3,26 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
4 538 000 |
−0,66 |
20 557 |
−1,96 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
494 |
−56,51 |
2 |
−60,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30 976 |
8,24 |
140 |
6,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40 600 |
92,42 |
184 |
90,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59 900 |
13,02 |
271 |
11,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 156 |
27,99 |
32 |
28,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
161 502 |
0,00 |
641 |
−40,37 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
90 191 |
238,49 |
409 |
234,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
595 955 |
161,34 |
2 700 |
158,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
108 870 |
−25,39 |
493 |
−26,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70 522 |
0,00 |
280 |
−40,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38 533 |
|
175 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 794 |
0,00 |
35 |
0,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34 724 |
−58,35 |
157 |
−58,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 714 693 |
18,91 |
7 768 |
17,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37 129 |
12,10 |
168 |
10,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
123 733 |
170,50 |
561 |
167,94 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 312 |
0,00 |
21 |
−40,00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 796 445 |
4,57 |
8 140 |
3,20 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23 529 |
56,12 |
107 |
53,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
103 363 |
0,00 |
468 |
−1,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 122 |
−25,18 |
19 |
−28,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 815 |
−28,40 |
23 |
−21,43 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31 386 |
−39,81 |
125 |
−64,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12 490 |
0,00 |
57 |
−1,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 676 |
0,10 |
126 |
−40,48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 686 |
6,51 |
8 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 160 |
0,00 |
10 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 433 |
337,88 |
14 |
160,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 919 |
0,00 |
18 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
149 759 |
2,02 |
678 |
0,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 083 |
0,00 |
80 |
−40,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
849 |
−64,87 |
4 |
−80,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 905 |
−74,86 |
36 |
−75,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
69 112 |
344,34 |
313 |
340,85 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
133 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58 276 |
−0,44 |
264 |
−1,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39 120 |
0,00 |
177 |
−1,12 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
19 576 |
0,00 |
89 |
−1,12 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
217 345 |
−0,59 |
985 |
−1,89 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
9 414 |
|
43 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
42 676 |
−25,78 |
196 |
−46,28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 957 504 |
7,70 |
9 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
79 539 |
−15,66 |
379 |
−6,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 659 |
0,00 |
8 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 542 |
52,97 |
39 |
52,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
113 622 |
0,00 |
515 |
−1,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 687 |
−74,96 |
12 |
−75,51 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
212 222 |
9,66 |
1 012 |
21,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 000 |
|
45 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
120 109 |
−80,38 |
544 |
−80,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
133 230 |
13,98 |
604 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 427 |
−59,81 |
11 |
−62,96 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
156 489 |
4,91 |
709 |
3,51 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
384 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
60 529 |
354,01 |
274 |
349,18 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6 386 |
0,00 |
30 |
11,11 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
103 876 |
−43,68 |
412 |
−66,45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
665 938 |
0,88 |
2 644 |
−39,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14 645 |
−79,41 |
66 |
−79,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
152 |
2,70 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 540 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
16 456 |
−2,87 |
75 |
−3,90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15 608 |
5,03 |
72 |
−24,47 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
63 632 |
2,15 |
292 |
−25,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 072 926 |
0,00 |
9 390 |
−1,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 716 |
0,00 |
44 |
0,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
70 938 |
4,84 |
338 |
16,15 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38 674 |
0,00 |
178 |
−27,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 429 |
−82,00 |
29 |
−82,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
299 924 |
−28,00 |
1 359 |
−28,97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 358 |
|
70 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
122 029 |
12,56 |
582 |
24,63 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
169 256 |
27,93 |
767 |
26,19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 860 |
|
58 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
452 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 489 |
2,65 |
30 |
−39,58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 333 |
0,00 |
184 |
−40,58 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
133 403 |
106,32 |
604 |
104,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
559 374 |
1,14 |
2 534 |
−0,20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 701 |
0,00 |
78 |
−40,46 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31 500 |
−5,41 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28 100 |
17,57 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
263 517 |
30,27 |
1 194 |
28,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
478 |
−86,10 |
2 |
−86,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19 982 |
|
91 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 335 |
−19,04 |
11 |
−23,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 800 |
−11,49 |
94 |
−12,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102 246 |
12,69 |
488 |
24,55 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
357 339 |
−1,29 |
1 619 |
−2,59 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33 670 |
0,00 |
153 |
−1,30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
42,37 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36 533 |
−6,63 |
165 |
−7,82 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2 097 |
0,05 |
9 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80 099 |
0,00 |
318 |
−40,53 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
17 292 |
|
78 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19 400 |
−55,40 |
89 |
−67,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
785 |
177,39 |
4 |
200,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
18 241 |
71,74 |
83 |
70,83 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
414 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
25 000 |
0,00 |
113 |
−0,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
100 604 |
−3,24 |
456 |
−4,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
39 278 |
−39,70 |
156 |
−64,20 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 593 933 |
2,14 |
7 603 |
13,04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
36 928 |
|
167 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
28 764 |
−3,06 |
137 |
7,87 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15 479 |
−8,99 |
70 |
−10,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
126 538 |
0,00 |
604 |
10,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
217 |
|
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 808 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
5 529 800 |
−0,54 |
25 050 |
−1,84 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
896 300 |
|
4 060 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 706 398 |
−5,24 |
7 730 |
−6,49 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
929 |
−3,03 |
4 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
214 285 |
79,64 |
1 022 |
98,83 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|