2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
155 903 |
6,12 |
1 794 |
36,95 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 733 168 |
−4,68 |
31 463 |
22,98 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
54 955 |
|
633 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
190 380 |
−3,90 |
2 191 |
24,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
70 |
|
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
49 327 |
−2,65 |
466 |
0,65 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
815 289 |
−35,41 |
9 384 |
−16,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
356 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 580 |
−47,78 |
30 |
−34,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13 600 |
−34,62 |
157 |
−15,68 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
45 101 |
−3,52 |
519 |
24,76 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9 089 |
−4,91 |
105 |
22,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 605 |
0,00 |
110 |
3,81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34 984 |
232,93 |
403 |
332,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
−15,79 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66 290 |
0,15 |
626 |
3,65 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20 710 |
−6,77 |
180 |
−17,05 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
86 237 |
3,71 |
993 |
33,87 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
355 801 |
10,51 |
4 095 |
42,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66 541 |
172,52 |
766 |
252,53 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
61 443 |
−62,97 |
535 |
−67,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
84 188 |
0,26 |
969 |
29,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
5 648 |
27,90 |
65 |
66,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−36 269 |
−11,09 |
−316 |
−21,05 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22 158 |
2,03 |
255 |
32,12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
400 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29 802 |
8,95 |
259 |
−3,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
129 184 |
0,00 |
1 152 |
−15,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 374 546 |
9,72 |
27 331 |
41,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
104 198 |
0,00 |
1 199 |
29,06 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
73 634 |
−14,95 |
641 |
−24,44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 867 |
0,00 |
21 |
31,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
395 016 |
8,84 |
4 547 |
40,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
494 187 |
−0,65 |
5 688 |
28,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
41 138 |
3,94 |
473 |
33,99 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 928 |
10,77 |
218 |
42,76 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 037 309 |
15,73 |
11 939 |
49,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
506 |
|
6 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 720 |
0,00 |
112 |
29,07 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
1 252 276 |
0,00 |
14 414 |
29,03 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10 600 |
−9,71 |
122 |
5,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 625 |
67,26 |
180 |
115,66 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−55 884 |
−13,09 |
−486 |
−22,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
54 100 |
0,37 |
623 |
29,58 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
16 893 |
−4,35 |
194 |
23,57 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
843 655 |
−22,17 |
9 710 |
0,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 202 765 |
1 432,73 |
13 844 |
1 880,40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
53 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65 964 |
−17,38 |
759 |
6,60 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
11 244 |
3,38 |
129 |
32,99 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
52 533 |
5,42 |
514 |
−0,19 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
107 414 |
−2,48 |
1 236 |
25,87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 511 |
−42,11 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 874 976 |
15,62 |
33 091 |
49,19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
211 |
−44,76 |
2 |
−33,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34 056 |
2,34 |
392 |
32,09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18 194 |
−7,08 |
172 |
−3,93 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
39 863 |
20,90 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−31 611 |
2,19 |
−298 |
5,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
165 757 |
0,00 |
1 442 |
−11,10 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
69 313 |
0,00 |
798 |
28,96 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44 999 |
−13,96 |
518 |
10,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18 468 |
−8,23 |
213 |
18,44 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
49 563 |
3,42 |
570 |
33,49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
70 248 |
−80,74 |
809 |
−75,16 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 858 |
4,44 |
44 |
37,50 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
970 830 |
0,00 |
11 174 |
29,04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 375 |
0,00 |
202 |
3,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69 689 |
0,00 |
802 |
29,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 950 |
−12,61 |
264 |
12,82 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2 334 184 |
0,00 |
20 307 |
−11,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
68 |
|
1 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
6 473 |
−3,62 |
61 |
0,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
438 947 |
993,38 |
3 915 |
829,93 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
541 810 |
3,08 |
6 236 |
33,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
45,95 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
336 659 |
−5,48 |
3 875 |
21,94 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
362 268 |
−44,00 |
3 152 |
−50,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 906 |
5,56 |
68 |
36,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 470 |
22,48 |
40 |
56,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
575 213 |
−22,66 |
6 621 |
−0,20 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 539 |
6,53 |
190 |
37,68 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
81 453 |
2,54 |
709 |
−8,88 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
4 340 892 |
−6,45 |
49 964 |
20,71 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 595 |
−32,16 |
15 |
−28,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22 769 |
0,05 |
262 |
29,70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 447 |
−6,87 |
100 |
−17,50 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36 476 |
8,80 |
420 |
40,13 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39 521 |
0,61 |
455 |
29,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 231 705 |
−22,41 |
14 177 |
0,11 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
115 020 |
−33,34 |
1 001 |
−40,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 380 |
−3,29 |
50 |
25,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
13 531 |
−0,43 |
156 |
28,10 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 481 |
0,00 |
71 |
2,94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
549 |
1,86 |
5 |
−20,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 840 |
−52,67 |
33 |
−39,62 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
4 797 |
−94,67 |
55 |
−93,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 290 |
10,51 |
257 |
43,02 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13 457 |
−8,43 |
117 |
−18,18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33 698 |
0,00 |
293 |
−10,94 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
595 924 |
30,40 |
6 859 |
68,28 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 578 599 |
−3,25 |
41 190 |
24,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
198 370 |
0,00 |
2 283 |
29,06 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
682 368 |
|
7 854 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
338 216 |
−7,73 |
3 893 |
19,06 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
24 074 |
|
277 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
376 589 |
46,89 |
4 335 |
89,59 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 008 |
|
46 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
7 069 860 |
−22,05 |
81 374 |
0,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26 567 |
−15,51 |
306 |
8,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 592 |
|
121 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 407 |
−16,75 |
51 |
6,38 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
151 298 |
0,00 |
1 741 |
29,06 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
322 330 |
5,03 |
2 804 |
−6,66 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
21 350 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
278 008 |
−13,71 |
2 419 |
−23,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
113 745 |
549,97 |
1 309 |
739,10 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
245 716 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16 186 |
4,55 |
186 |
34,78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
189 889 |
−40,39 |
1 694 |
−49,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
437 |
9,25 |
5 |
66,67 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 988 |
−15,69 |
19 |
−14,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
881 047 |
138,28 |
10 141 |
207,46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−46 804 |
10,64 |
−539 |
42,71 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
219 605 |
|
2 528 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10 540 |
0,00 |
121 |
28,72 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 352 380 |
−1,79 |
11 766 |
−12,73 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
841 830 |
0,00 |
9 689 |
29,03 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
301 138 |
35,46 |
3 466 |
74,87 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
−10,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22 619 |
61,35 |
260 |
108,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23 515 |
25,90 |
271 |
62,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
103 002 |
−7,71 |
1 186 |
19,10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
184 662 |
5,91 |
2 125 |
36,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 598 |
5,10 |
30 |
31,82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
61 |
−10,29 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
276 970 |
6,07 |
2 615 |
9,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
163 778 |
29,29 |
1 885 |
66,96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 601 |
−43,59 |
30 |
−29,27 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
135 |
−16,67 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
21 350 |
0,00 |
246 |
28,95 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
523 895 |
|
6 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 576 |
−84,89 |
−18 |
−75,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
111 643 |
0,01 |
1 285 |
29,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 349 |
0,00 |
62 |
29,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
346 |
|
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 392 |
0,00 |
28 |
28,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
179 585 |
−69,65 |
2 067 |
−60,84 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
163 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 373 |
−32,50 |
12 |
−42,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 068 |
1,17 |
81 |
30,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
498 150 |
184,70 |
5 734 |
267,50 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
138 730 |
0,70 |
1 597 |
29,97 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 910 |
0,00 |
60 |
−10,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
101 208 |
3,16 |
1 165 |
33,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
33 109 |
|
381 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
434 334 |
−16,19 |
4 999 |
8,16 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10 414 |
|
120 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 264 626 |
−8,13 |
14 556 |
18,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 153 |
−18,66 |
186 |
3,93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 393 |
−21,77 |
126 |
−19,23 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
134 467 |
−6,14 |
1 170 |
−16,62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
221 902 |
25,90 |
2 554 |
62,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15 005 |
−9,96 |
173 |
16,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 322 |
781,33 |
15 |
1 400,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
63 973 |
0,00 |
736 |
29,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 098 |
−42,15 |
47 |
−25,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 900 |
−9,30 |
45 |
15,79 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
697 |
−1,13 |
6 |
0,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
167 222 |
−26,07 |
1 455 |
−34,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 424 |
30,91 |
160 |
16,79 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
129 000 |
0,00 |
1 485 |
29,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
275 |
−9,24 |
3 |
50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 433 |
9,98 |
51 |
13,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
163 916 |
19,83 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
241 |
1 047,62 |
3 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
569 604 |
−12,65 |
6 556 |
12,72 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
14 058 |
0,00 |
162 |
24,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
174 623 |
−5,18 |
1 519 |
−15,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
398 |
|
5 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
249 211 |
|
2 868 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 464 |
−28,41 |
17 |
−11,11 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
326 280 |
5,60 |
3 755 |
36,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
268 988 |
−1,89 |
3 096 |
26,63 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
24 719 |
−52,35 |
303 |
−31,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 290 |
−9,75 |
141 |
16,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 786 |
−14,26 |
308 |
10,79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
82 852 |
−21,54 |
954 |
1,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
356 206 |
31,15 |
4 100 |
69,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
614 |
−9,17 |
7 |
16,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 570 |
5,83 |
64 |
39,13 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 923 |
|
126 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
471 |
−7,10 |
5 |
25,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
188 |
|
2 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
600 |
0,00 |
7 |
20,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 662 |
|
134 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 616 |
0,00 |
14 |
−6,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
648 981 |
0,00 |
5 646 |
−11,13 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
111 143 |
−5,22 |
967 |
−15,85 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
912 |
8,57 |
10 |
42,86 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
158 |
−1,25 |
1 |
0,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 982 |
−42,88 |
103 |
−26,43 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
178 498 |
105,16 |
2 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
143 084 |
23,53 |
1 647 |
59,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
276 985 |
−42,66 |
3 188 |
−26,02 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−188 024 |
−7,39 |
−1 636 |
−17,72 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74 456 |
−0,88 |
857 |
27,76 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
73 218 |
26,45 |
691 |
30,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29 464 |
−23,60 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
566 073 |
0,00 |
6 516 |
29,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
84 447 |
−19,62 |
735 |
−28,60 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
2 441 898 |
0,00 |
23 052 |
3,51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 788 |
0,00 |
50 |
−10,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
324 826 |
−26,40 |
3 739 |
−5,03 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
326 270 |
71,39 |
3 755 |
121,14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
89 484 |
6,46 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 075 164 |
−10,68 |
12 375 |
15,27 |
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
45 360 |
0,00 |
522 |
29,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
236 |
17,41 |
3 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
249 195 |
−71,71 |
2 868 |
−63,50 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
170 744 |
2,41 |
1 523 |
−12,97 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
75 850 |
|
660 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 277 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
53 531 |
3,70 |
505 |
7,45 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1 020 483 |
−2,04 |
11 746 |
26,40 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27 887 |
0,00 |
321 |
29,03 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 852 |
4,90 |
121 |
−6,98 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
353 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
6 053 |
31,93 |
53 |
18,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
996 753 |
−5,37 |
11 473 |
22,11 |
|
2025-08-27 |
13F |
Stonebridge Wealth Management, LLC
|
|
|
|
16 140 |
|
186 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27 331 |
−8,65 |
315 |
18,05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 730 |
12,53 |
224 |
0,00 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
62 820 |
−16,30 |
723 |
8,07 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53 000 |
0,00 |
610 |
29,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
454 |
55,48 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−275 000 |
−0,72 |
−3 165 |
28,14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43 160 |
1,07 |
497 |
30,53 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32 500 |
2,85 |
374 |
33,10 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29 752 |
8,65 |
342 |
40,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
36 301 |
−5,69 |
418 |
21,57 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
62 150 |
12,81 |
1 |
|
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
4 924 550 |
23,45 |
56 682 |
59,30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 448 |
−35,44 |
28 |
−18,18 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
153 313 |
−6,58 |
1 765 |
20,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 540 |
51,97 |
225 |
65,93 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2 432 627 |
−6,79 |
21 164 |
−17,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
280 397 |
24,32 |
3 |
50,00 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−179 054 |
10,64 |
−2 061 |
42,76 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
117 454 |
−8,50 |
1 109 |
−5,30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39 738 |
−1,63 |
457 |
26,94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
539 166 |
|
6 206 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
198 772 |
−1,15 |
2 288 |
27,55 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
34 634 |
0,00 |
399 |
29,22 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
766 448 |
−17,41 |
8 822 |
6,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 313 849 |
11,26 |
26 632 |
43,57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
803 340 |
−0,31 |
6 989 |
−11,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
87 126 |
1,47 |
1 003 |
30,98 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26 156 |
−0,38 |
301 |
28,63 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20 300 |
194,20 |
234 |
395,74 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
803 |
|
7 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 743 |
4 958,11 |
43 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 286 613 |
−5,52 |
60 849 |
21,91 |
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−15 227 |
|
−136 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
814 192 |
33,94 |
9 |
80,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 321 |
−15,97 |
41 |
−13,04 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
273 994 |
−26,50 |
2 499 |
−43,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 791 |
−11,03 |
205 |
14,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
809 421 |
−48,59 |
9 316 |
−33,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 381 600 |
−15,92 |
15 902 |
8,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
82 998 |
0,00 |
955 |
29,05 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
157 071 |
|
1 808 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
942 055 |
−34,12 |
10 843 |
−14,98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
54 854 |
−7,49 |
518 |
−4,26 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
103 569 |
15,14 |
978 |
19,15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25 000 |
0,00 |
288 |
28,70 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
717 |
2 008,82 |
8 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 613 254 |
−3,84 |
41 588 |
24,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 565 |
5,56 |
30 |
38,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
72 380 |
0,00 |
833 |
29,15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72 856 |
0,00 |
634 |
−11,22 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
124 |
−97,91 |
1 |
−98,11 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
120 684 |
0,00 |
1 389 |
29,09 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
57 486 |
−6,73 |
662 |
20,40 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 128 455 |
−6,76 |
197 149 |
20,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 338 |
448,36 |
15 |
650,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
66 565 |
−76,18 |
766 |
−69,26 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
69 000 |
0,00 |
651 |
3,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
188 254 |
6,08 |
2 167 |
36,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 362 |
−1,27 |
269 |
27,01 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
194 150 |
−0,05 |
2 |
100,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
28 703 |
−10,86 |
330 |
14,98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
177 |
7,93 |
2 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
411 472 |
1,19 |
4 720 |
28,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5 612 219 |
31,53 |
64 597 |
69,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105 647 |
230,82 |
1 216 |
327,82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 762 431 |
5,79 |
31 796 |
35,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
326 172 |
−27,04 |
3 754 |
−5,84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29 400 |
31,84 |
338 |
70,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 300 |
−14,63 |
26 |
8,33 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
−33 300 |
−33,67 |
−314 |
−31,29 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
45 923 |
−2,61 |
400 |
−13,45 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41 255 |
11,50 |
359 |
−1,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−104 196 |
16,15 |
−1 199 |
49,88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 578 |
8,09 |
30 |
38,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118 371 |
−85,66 |
1 |
−85,71 |
|
2025-05-15 |
13F |
SRN Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 500 |
0,00 |
13 |
−13,33 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8 688 |
−49,75 |
82 |
−47,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 484 |
−6,60 |
178 |
21,09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
208 549 |
−11,36 |
2 400 |
14,39 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26 212 |
−7,20 |
302 |
19,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 259 |
−1,30 |
133 |
−12,58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 818 |
−31,16 |
93 |
−29,23 |
|
2025-05-30 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
707 700 |
−11,76 |
6 313 |
−25,04 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
58 849 |
|
556 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
131 |
−14,38 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93 039 |
688,73 |
1 071 |
919,05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39 239 |
55,20 |
341 |
38,06 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 831 |
−50,22 |
171 |
−35,85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39 100 |
162,42 |
450 |
240,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19 200 |
−20,66 |
221 |
2,33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
53 971 |
−15,94 |
621 |
8,57 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
882 |
−9,54 |
10 |
25,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
70 536 |
0,00 |
666 |
3,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45 118 |
0,00 |
519 |
29,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
739 531 |
11,46 |
8 512 |
43,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
173 500 |
564,75 |
1 997 |
1 015,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19 796 |
|
228 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
81 455 |
−76,89 |
938 |
−70,20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
157 428 |
9,15 |
1 812 |
40,82 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
181 400 |
5,99 |
1 712 |
9,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 976 |
296,49 |
43 |
258,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 631 |
0,00 |
19 |
28,57 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
315 000 |
530,00 |
3 626 |
712,78 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
241 327 |
1,47 |
2 778 |
30,93 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68 973 |
8,78 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 253 681 |
3,60 |
48 960 |
33,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52 016 |
0,00 |
453 |
−11,20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
729 |
0,00 |
8 |
33,33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
218 091 |
−5,53 |
2 059 |
−2,23 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12 588 |
−3,33 |
147 |
25,86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10 121 |
0,00 |
116 |
28,89 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
120 940 |
60,33 |
1 392 |
107,14 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16 554 |
20,11 |
156 |
24,80 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
235 |
121,70 |
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 305 126 |
−5,88 |
38 042 |
21,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21 193 |
−14,47 |
244 |
9,95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
57 086 |
7,11 |
539 |
10,70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
294 500 |
−6,07 |
2 562 |
−16,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 675 702 |
−0,52 |
168 917 |
28,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
334 437 |
−0,55 |
2 910 |
−11,63 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
122 336 |
12,03 |
1 064 |
−0,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 290 334 |
1,98 |
14 852 |
31,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 429 |
312,79 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 716 774 |
−9,94 |
19 760 |
16,21 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
1 334 046 |
212,29 |
15 355 |
242,34 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
573 174 |
28,75 |
6 597 |
66,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 058 402 |
−17,21 |
35 202 |
6,83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
373 545 |
0,08 |
3 250 |
−11,06 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
555 |
|
6 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
64 700 |
−7,64 |
745 |
19,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
145 |
−19,89 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19 985 |
−4,68 |
230 |
22,99 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
73 517 |
−1,72 |
640 |
−12,70 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 000 |
0,00 |
11 |
22,22 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
5 000 |
|
58 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
66 800 |
|
769 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 088 526 |
−20,18 |
12 529 |
3,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31 735 |
0,00 |
365 |
28,98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
238 800 |
5,48 |
2 749 |
36,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
74 955 |
46,82 |
863 |
89,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
231 242 |
−14,10 |
2 662 |
10,83 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
23 677 |
−8,80 |
224 |
−5,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 434 |
|
17 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2 656 |
3,47 |
31 |
36,36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 224 |
18,50 |
256 |
52,69 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
947 |
0,42 |
9 |
0,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 233 606 |
−1,97 |
37 219 |
26,50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
151 727 |
−32,82 |
1 746 |
−13,31 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 681 |
0,00 |
65 |
30,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103 531 |
50,28 |
1 192 |
93,97 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 152 |
|
128 |
|
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 232 |
0,00 |
210 |
29,01 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
47 600 |
67,61 |
548 |
116,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 809 697 |
1,26 |
20 830 |
30,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100 313 |
0,00 |
873 |
−11,20 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
137 867 |
−6,92 |
1 301 |
−3,63 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
14 813 |
0,00 |
140 |
2,96 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
102 626 |
−12,80 |
1 181 |
12,58 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 217 |
64,60 |
221 |
112,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17 499 |
229,42 |
201 |
327,66 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27 472 |
0,00 |
316 |
28,98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 280 |
−6,63 |
22 |
−4,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25 737 |
0,00 |
296 |
29,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
11 983 |
5,32 |
138 |
35,64 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
17 611 |
−48,69 |
220 |
−28,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
214 165 |
0,00 |
2 022 |
3,48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 751 037 |
−3,01 |
20 154 |
25,14 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
504 052 |
−11,89 |
4 385 |
−21,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
624 859 |
0,37 |
5 899 |
3,89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
81 386 |
−2,51 |
937 |
25,81 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
42 908 |
2,77 |
383 |
−12,79 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
420 |
0,48 |
5 |
33,33 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
1 898 380 |
7,42 |
21 850 |
38,62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
976 |
60,00 |
8 |
60,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
83 166 |
29,62 |
785 |
34,19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
180 |
|
2 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
576 734 |
−3,99 |
6 638 |
23,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
305 221 |
304,68 |
3 514 |
422,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 465 |
3,31 |
109 |
33,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
969 803 |
−3,85 |
11 162 |
24,08 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
36 217 |
0,00 |
342 |
3,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13 768 |
|
158 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
122 696 |
−31,49 |
1 412 |
−11,58 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
252 802 |
−14,62 |
2 910 |
10,15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
129 297 |
0,17 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 902 367 |
−2,54 |
79 446 |
25,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 150 |
−5,54 |
140 |
21,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
56 294 |
−7,49 |
648 |
19,37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29 546 |
0,00 |
279 |
3,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
85 210 |
1,38 |
981 |
30,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
693 902 |
3,00 |
7 987 |
32,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
−89,47 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
804 402 |
0,00 |
9 259 |
29,03 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
2 132 |
−10,87 |
25 |
14,29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
94 374 |
−33,13 |
1 086 |
−13,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
182 013 |
97,34 |
2 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
31 767 |
−16,97 |
366 |
7,04 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15 696 |
−64,70 |
181 |
−54,55 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
63 038 |
−6,64 |
726 |
20,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
164 |
−71,53 |
2 |
−80,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33 866 |
0,83 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
387 069 |
−1,78 |
3 654 |
1,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
597 344 |
91,13 |
6 875 |
146,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14 886 |
−10,67 |
171 |
15,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47 890 |
−25,54 |
551 |
−3,84 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
13 422 |
7,93 |
154 |
40,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 423 |
8,72 |
51 |
13,33 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
436 |
|
5 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
30 198 |
0,00 |
263 |
−11,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 286 |
0,00 |
49 |
28,95 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
73 790 |
−4,52 |
849 |
23,22 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
593 189 |
39,38 |
6 828 |
79,85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
282 |
−9,32 |
3 |
50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
887 |
0,80 |
10 |
42,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 641 |
0,00 |
34 |
3,03 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−4 372 |
−30,14 |
−38 |
−37,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
57 348 |
−32,39 |
499 |
−40,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
69 650 |
|
802 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 359 583 |
|
15 649 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 290 |
−9,75 |
141 |
16,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
291 |
110,87 |
3 |
200,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
320 539 |
−2,49 |
3 689 |
25,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
27 166 |
−8,73 |
236 |
−18,90 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
799 496 |
−1,69 |
9 202 |
26,87 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
20 351 |
−1,43 |
234 |
27,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
143 132 |
−8,36 |
1 647 |
18,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 371 |
|
16 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85 467 |
|
807 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−475 986 |
12,70 |
−5 479 |
45,42 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
17 426 |
−3,42 |
201 |
25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 155 |
0,00 |
71 |
−11,39 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 206 662 |
−24,26 |
13 889 |
−2,27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 478 |
0,00 |
109 |
−11,48 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
905 422 |
12,01 |
10 421 |
44,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
482 313 |
19,99 |
5 551 |
54,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
420 |
−13,40 |
5 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
244 |
3,39 |
3 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 423 293 |
1 119,90 |
16 382 |
1 475,19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51 234 |
0,00 |
446 |
−11,18 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
405 320 |
−65,18 |
4 665 |
−55,07 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
48 595 |
0,00 |
559 |
29,10 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
77 004 |
−14,29 |
670 |
−23,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
169 |
838,89 |
2 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
169 |
−11,98 |
2 |
0,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
124 851 |
24,75 |
1 437 |
61,10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22 957 |
4,21 |
264 |
34,69 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26 585 |
−0,50 |
306 |
28,15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
214 777 |
4,61 |
2 472 |
35,01 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
745 623 |
−6,00 |
8 582 |
21,30 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
85 958 |
−5,02 |
989 |
22,55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 772 |
4,45 |
50 |
−7,41 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
11 828 |
0,00 |
136 |
29,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41 108 |
−4,23 |
473 |
23,82 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
215 970 |
−30,37 |
1 879 |
−38,14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
127 731 |
154,86 |
1 470 |
228,86 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 068 513 |
−3,35 |
23 809 |
24,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 425 822 |
8,12 |
16 411 |
39,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32 444 |
−5,52 |
373 |
21,90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
632 |
0,00 |
5 |
−16,67 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 263 |
−2,00 |
130 |
26,47 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
8 739 |
0,00 |
101 |
29,87 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 629 |
35,07 |
84 |
20,29 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
184 809 |
−2,71 |
1 745 |
0,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
108 251 |
−2,44 |
1 246 |
25,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61 501 |
−8,48 |
708 |
18,03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
546 828 |
−1,59 |
5 162 |
1,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39 846 |
−78,89 |
459 |
−72,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 702 |
0,00 |
146 |
29,20 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13 000 |
|
150 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
731 884 |
4,83 |
8 424 |
35,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20 529 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
672 947 |
5,30 |
6 353 |
8,99 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 351 |
0,00 |
16 |
25,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
118 563 |
4,69 |
1 365 |
35,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
162 773 |
7,51 |
1 537 |
11,30 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 804 |
−0,31 |
120 |
−11,11 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
51 842 |
23,40 |
597 |
59,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
386 892 |
|
3 652 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 327 |
14,26 |
116 |
0,88 |
|