2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22 293 |
−17,24 |
17 |
−5,88 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
63 000 |
−67,53 |
48 |
−63,28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 715 |
|
5 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 515 |
−90,31 |
3 |
−91,67 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 525 |
4,75 |
8 |
−38,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
519 |
9,03 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 252 |
0,00 |
12 |
−36,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 929 617 |
−20,56 |
2 219 |
−9,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 950 |
−90,33 |
1 |
−92,31 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29 866 |
0,00 |
20 |
−40,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 238 600 |
−21,21 |
938 |
−10,08 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
19 636 |
0,00 |
15 |
7,69 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
13 489 |
−0,94 |
10 |
11,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 900 |
0,00 |
6 |
0,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39 360 |
−89,55 |
30 |
−88,35 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
487 563 |
−21,99 |
369 |
−10,87 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 343 |
−0,24 |
14 |
8,33 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
54 312 |
0,00 |
31 |
−40,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 274 |
−33,78 |
12 |
−25,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
21 670 |
93,33 |
12 |
−20,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119 974 |
−51,95 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5 000 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
94 166 |
−68,34 |
71 |
−63,96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
104 705 |
|
79 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 546 912 |
39,57 |
1 171 |
59,54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
500 895 |
−15,02 |
289 |
−49,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
150 621 |
0,00 |
114 |
15,15 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
11 597 |
6,30 |
2 044 |
21,10 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2 000 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
526 426 |
−5,65 |
349 |
−16,11 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 963 |
311,53 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 685 |
−90,29 |
1 |
−90,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32 400 |
|
25 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
204 991 |
213,06 |
155 |
260,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31 444 |
−89,27 |
24 |
−88,14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21 551 |
−90,33 |
16 |
−89,12 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8 781 |
0,00 |
5 |
−37,50 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 593 |
0,00 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
158 715 |
15,15 |
110 |
18,28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
147 252 |
|
112 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
172 442 |
|
131 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
290 000 |
−25,64 |
192 |
−54,82 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 066 |
0,00 |
3 |
−50,00 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 284 |
0,00 |
10 |
25,00 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
174 486 |
6,41 |
116 |
−5,74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 300 |
0,00 |
3 |
−50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 300 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 100 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43 122 |
0,00 |
29 |
−40,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
121 900 |
18,12 |
93 |
35,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
62 581 |
−17,83 |
47 |
−8,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
882 409 |
274,31 |
668 |
328,21 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
755 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3 172 |
−0,09 |
2 |
0,00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39 862 |
−37,32 |
30 |
−28,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 732 501 |
−11,94 |
5 097 |
0,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 046 |
30,68 |
3 |
50,00 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 168 |
−90,32 |
5 |
−90,48 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24 489 |
−91,34 |
19 |
−90,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
377 200 |
64,79 |
287 |
89,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
253 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 482 606 |
−51,57 |
1 123 |
−44,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 298 |
0,00 |
5 |
−50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 036 |
57,59 |
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
535 |
|
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49 798 |
−19,29 |
33 |
−50,75 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 998 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 320 265 |
−6,78 |
1 000 |
6,50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
58 109 |
21,55 |
39 |
8,57 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 559 |
0,00 |
13 |
−42,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
73 867 |
0,00 |
56 |
14,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 761 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
645 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
80 898 |
146,64 |
61 |
190,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 205 |
−8,99 |
8 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
324 349 |
−70,05 |
246 |
−65,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
190 263 |
0,00 |
145 |
15,20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
187 920 |
0,00 |
142 |
14,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
40 |
−96,15 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
664 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
98 210 |
0,00 |
65 |
−39,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
225 563 |
−20,81 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
83 508 |
−33,22 |
55 |
−40,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73 118 |
0,13 |
48 |
−11,11 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
136 407 |
8,16 |
90 |
−34,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
355 800 |
−2,95 |
269 |
10,70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
62 700 |
133,09 |
47 |
176,47 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
78 966 |
0,00 |
52 |
−39,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
306 290 |
221,44 |
232 |
266,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
321 230 |
−91,03 |
243 |
−89,76 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18 081 |
−5,40 |
14 |
8,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
137 493 |
26,67 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 727 |
−17,13 |
8 |
−27,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 694 |
−0,85 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
462 474 |
2 969,65 |
350 |
182,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 165 |
−19,50 |
8 |
−11,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
350 |
|
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 080 |
28,92 |
4 |
−20,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 389 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
−66,67 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
173 023 |
−40,82 |
115 |
−64,15 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
192 412 |
108,24 |
144 |
26,55 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
500 000 |
|
379 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 250 |
0,00 |
7 |
−45,45 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
244 954 |
−37,72 |
141 |
−63,09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
171 850 |
−11,32 |
130 |
1,56 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 566 |
0,00 |
15 |
−41,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
697 357 |
1,29 |
462 |
−9,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
659 325 |
−75,88 |
499 |
−72,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 138 367 |
0,00 |
1 619 |
14,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80 084 |
−1,35 |
61 |
13,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 186 269 |
60,23 |
3 928 |
83,08 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14 482 |
393,42 |
10 |
200,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 278 391 |
1 811,40 |
1 725 |
2 083,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
550 287 |
43,90 |
416 |
63,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
862 101 |
−15,80 |
653 |
−3,83 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16 352 |
−0,57 |
12 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 357 |
−90,26 |
2 |
−93,75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46 700 |
−84,96 |
35 |
−82,93 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 042 |
−21,63 |
7 |
−57,14 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50 551 |
0,00 |
49 |
−27,94 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
2 823 100 |
0,00 |
2 138 |
14,22 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
218 126 |
−0,04 |
165 |
14,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 120 |
357,88 |
2 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21 670 |
0,00 |
16 |
14,29 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
53 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 303 |
−28,60 |
1 |
−100,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
624 321 |
9,06 |
414 |
−3,28 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 764 |
0,00 |
8 |
−38,46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
108 980 |
−90,79 |
83 |
−89,54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
62 358 |
−25,18 |
47 |
−14,55 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
|
|
39 375 |
4 299,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 735 |
−90,33 |
12 |
−89,72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
118 730 |
|
90 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 070 |
−90,31 |
2 |
−90,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 524 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 688 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 291 275 |
8,37 |
1 735 |
23,84 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21 191 |
−42,98 |
12 |
−66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42 338 |
−65,06 |
32 |
−60,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
−37,04 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
128 800 |
0,00 |
98 |
14,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
93 976 |
0,00 |
71 |
14,52 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 334 127 |
3,73 |
768 |
−38,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35 231 |
|
27 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
79 375 |
0,00 |
60 |
15,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43 002 |
−54,44 |
33 |
−48,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
79 577 |
0,00 |
60 |
15,38 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 982 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
461 |
−4,16 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 409 |
−98,17 |
1 |
−98,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
687 |
−86,79 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 117 |
0,00 |
3 |
50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 312 |
0,00 |
7 |
−36,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33 041 |
89,64 |
25 |
127,27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 833 |
0,00 |
4 |
33,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
590 298 |
−2,33 |
391 |
−13,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 108 |
0,00 |
6 |
−40,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 849 |
−34,75 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
39 607 |
|
29 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
168 |
14,29 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
85 622 |
−0,75 |
57 |
−12,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
172 014 |
0,00 |
99 |
−40,72 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
288 |
−6,80 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
57 221 |
|
43 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
499 859 |
|
379 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
103 959 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 518 |
|
2 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16 950 |
−29,80 |
13 |
−20,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75 188 |
5,43 |
43 |
−37,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 817 000 |
0,00 |
2 891 |
14,23 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
212 051 |
−53,11 |
141 |
−58,46 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
15 700 |
0,00 |
12 |
10,00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−14 000 |
−0,00 |
−11 |
11,11 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13 000 |
10,79 |
10 |
28,57 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
272 075 |
−4,46 |
264 |
−31,25 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 785 |
0,00 |
2 |
−50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
726 690 |
−57,83 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
60 000 |
|
45 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
33 358 |
|
25 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 325 |
−27,10 |
6 |
−33,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
477 |
496,25 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 405 |
−28,13 |
1 |
0,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
59 055 |
0,00 |
39 |
−39,06 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 215 |
95,84 |
2 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
18 253 |
−68,32 |
12 |
−80,65 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
72 620 |
0,00 |
48 |
−39,24 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 316 |
2,49 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 660 858 |
640,94 |
1 101 |
559,28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
185 524 |
|
140 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 047 |
−90,38 |
2 |
−90,48 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 000 |
0,00 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
245 597 |
|
187 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 726 577 |
−73,85 |
2 065 |
−70,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 115 |
−90,35 |
1 |
−100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
441 145 |
−30,37 |
334 |
−20,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
850 154 |
|
644 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 166 |
−0,96 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
262 767 |
−17,84 |
199 |
−6,60 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
28 473 |
|
22 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
225 207 |
0,00 |
149 |
−11,31 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 198 |
46,55 |
10 |
80,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
56 453 |
52,12 |
37 |
37,04 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
23 658 |
6,77 |
18 |
21,43 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
294 182 |
0,00 |
169 |
−40,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 946 |
−90,28 |
1 |
−92,31 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 471 |
23,51 |
15 |
−30,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22 517 |
45,08 |
17 |
70,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11 330 |
−2,58 |
9 |
14,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
49 727 |
−63,51 |
38 |
−58,89 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 289 |
0,00 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 119 |
153,74 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
626 435 |
|
474 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
24 500 |
−92,21 |
19 |
−91,35 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
124 |
−11,43 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
11 205 |
−8,99 |
8 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6 832 |
39,63 |
5 |
66,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
409 805 |
|
310 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21 200 |
|
16 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
99 000 |
−5,89 |
75 |
7,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
42 023 |
66,32 |
32 |
82,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
70 500 |
179,76 |
53 |
205,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
79 300 |
141,03 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
74 136 |
0,00 |
49 |
−38,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
14 400 |
−3,37 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
344 089 |
718,05 |
198 |
395,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
35 100 |
0,00 |
27 |
13,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 000 |
−62,45 |
20 |
−57,45 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 418 |
−18,86 |
7 |
−53,85 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 280 |
|
8 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
334 500 |
47,36 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
311 340 |
−6,80 |
0 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
52 882 |
16,92 |
51 |
−16,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32 408 |
0,00 |
21 |
−40,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 012 076 |
−35,88 |
766 |
−26,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
210 926 |
−87,22 |
160 |
−85,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 501 |
−90,28 |
1 |
−90,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
285 830 |
−31,90 |
165 |
−59,80 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
149 829 |
0,00 |
86 |
−40,69 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
35 393 |
|
27 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36 497 |
323,89 |
28 |
440,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 155 |
0,00 |
8 |
16,67 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
117 177 |
0,00 |
67 |
−40,71 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
948 579 |
18,48 |
718 |
35,47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34 671 |
0,00 |
34 |
−28,26 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
100 |
−90,91 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25 921 |
31,87 |
20 |
46,15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29 300 |
0,00 |
19 |
−9,52 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
47 556 |
−24,27 |
35 |
−54,55 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 264 839 |
−6,02 |
3 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
95 226 |
0,00 |
55 |
−41,30 |
|