2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 154 |
6,80 |
33 |
−20,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 700 |
0,00 |
19 |
−25,00 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
25 485 |
0,00 |
128 |
−25,15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
142 |
−11,25 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
430 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43 098 |
1,18 |
174 |
−22,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26 250 |
0,00 |
106 |
−23,19 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
186 |
|
0 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
202 148 |
−5,42 |
817 |
−27,40 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
65 000 |
−42,43 |
328 |
−56,80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
417 539 |
−15,65 |
1 687 |
−35,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
492 176 |
44,95 |
1 988 |
11,31 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
98 792 |
−9,42 |
399 |
−42,75 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16 100 |
|
65 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
28 135 |
76,44 |
114 |
36,14 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
103 150 |
300,68 |
520 |
201,74 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
48 310 |
−1,15 |
285 |
−10,97 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
145 707 |
−0,06 |
589 |
−23,24 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
28 800 |
−80,53 |
116 |
−85,07 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
974 |
0,00 |
4 |
−40,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
524 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
415 007 |
3,66 |
2 092 |
−22,15 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 019 |
47,70 |
16 |
14,29 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
84 630 |
−30,12 |
427 |
−47,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
52 100 |
0,00 |
210 |
−23,36 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
112 860 |
−18,51 |
456 |
−37,50 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
78 665 |
0,00 |
318 |
−23,24 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2 857 417 |
−38,50 |
11 544 |
−52,77 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
432 252 |
0,00 |
2 900 |
40,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 627 |
−0,20 |
63 |
−23,17 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14 490 |
−18,71 |
63 |
−39,42 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
128 993 |
−2,17 |
521 |
−24,82 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
62 161 |
0,00 |
251 |
−23,01 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
98 792 |
−9,42 |
399 |
−42,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 012 533 |
−8,00 |
64 691 |
−29,34 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
99 737 |
151,56 |
435 |
86,27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
448 000 |
−18,25 |
1 810 |
−37,23 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
385 642 |
14,03 |
1 558 |
−12,43 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10 635 |
|
43 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
646 |
0,00 |
3 |
−33,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 648 |
0,00 |
23 |
−24,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
813 050 |
83,90 |
3 285 |
41,25 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
575 439 |
255,21 |
2 325 |
284,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
982 254 |
14,48 |
3 968 |
−12,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
191 |
11,70 |
1 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
667 |
61,50 |
3 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
146 197 |
−3,25 |
637 |
−28,35 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
41 993 |
0,00 |
183 |
−25,91 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
101 258 |
−24,30 |
441 |
−43,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
78 276 |
20,81 |
316 |
−7,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
653 848 |
|
3 295 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
140 497 |
1,25 |
568 |
−22,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 923 |
2 537,35 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21 093 |
−30,90 |
85 |
−46,87 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 416 917 |
3,76 |
13 804 |
−20,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15 169 |
86,21 |
76 |
40,74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
216 632 |
−38,54 |
875 |
−52,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 942 |
−96,97 |
20 |
−97,78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
44 568 |
362,32 |
180 |
414,29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14 376 |
0,00 |
72 |
−25,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18 419 |
1,03 |
74 |
−22,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 505 |
15,46 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3 490 |
−35,53 |
14 |
−50,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 193 598 |
0,00 |
6 016 |
−24,90 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
20 164 |
−3,92 |
106 |
−20,90 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
746 467 |
−0,37 |
3 255 |
−26,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 623 |
−28,46 |
46 |
−47,13 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26 968 |
|
109 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58 554 |
0,00 |
237 |
−23,13 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
20 000 |
|
81 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 587 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12 040 |
0,00 |
49 |
−23,81 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
2 326 972 |
27,28 |
10 146 |
−5,79 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
156 879 |
27,40 |
634 |
−2,16 |
|
2025-08-14 |
13F |
Thrive Capital Management, LLC
|
|
|
|
5 852 853 |
0,00 |
23 646 |
−23,20 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
368 605 |
−1,78 |
1 489 |
−24,57 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
830 393 |
1,29 |
4 891 |
−8,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86 663 |
|
350 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
352 670 |
12,05 |
1 777 |
−15,82 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
106 525 |
2,76 |
627 |
−7,25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
44 534 |
−36,21 |
180 |
−51,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 682 |
−55,48 |
23 |
−65,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17 135 |
−0,95 |
69 |
−23,33 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 312 |
−70,19 |
14 |
−74,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 470 445 |
2,74 |
7 411 |
−22,83 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
278 566 |
0,00 |
1 404 |
−24,93 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 546 782 |
11,07 |
6 249 |
−14,70 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
585 713 |
31,25 |
2 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
67 326 |
22,25 |
272 |
−6,23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
251 830 |
−8,69 |
1 269 |
−31,41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47 311 |
−30,40 |
238 |
−47,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 084 |
0,00 |
53 |
−26,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
45 238 |
−49,01 |
183 |
−60,94 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
40 642 |
−2,56 |
164 |
−25,11 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23 153 |
−23,33 |
94 |
−41,14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 031 |
26,48 |
31 |
−6,25 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 095 296 |
2,53 |
4 425 |
−21,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 356 871 |
−3,46 |
9 522 |
−25,85 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1 063 964 |
12,09 |
4 298 |
−13,90 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
80 897 |
−40,02 |
353 |
−55,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 100 |
117,86 |
25 |
71,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
71 535 |
0,00 |
361 |
−24,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 956 |
−6,88 |
20 |
−25,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
201 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
767 |
|
3 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 493 004 |
−48,88 |
6 032 |
−60,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30 600 |
−10,79 |
124 |
−31,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
24 486 |
|
99 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−102 591 |
−0,00 |
−414 |
−23,19 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
64 871 |
−69,13 |
435 |
−56,59 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
22 693 |
|
92 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
108 500 |
2,94 |
438 |
−20,94 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
819 |
0,00 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
641 328 |
−28,46 |
2 591 |
−45,07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13 921 |
57,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 835 929 |
808,05 |
7 417 |
597,74 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 529 882 |
−38,43 |
6 181 |
−52,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 794 |
10,17 |
11 |
−15,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
386 966 |
1,88 |
1 950 |
−23,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 832 |
0,00 |
52 |
−23,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
35 116 |
0,00 |
142 |
−23,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116 720 |
−1,69 |
472 |
−24,52 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
527 |
36,18 |
2 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13 331 |
|
54 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
689 348 |
−1,54 |
3 474 |
−26,04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31 081 |
11,61 |
126 |
−14,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
543 190 |
−6,90 |
2 738 |
−30,07 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41 849 |
−64,71 |
169 |
−72,87 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
725 000 |
26,09 |
2 929 |
−3,14 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6 910 547 |
52,49 |
27 920 |
17,14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
610 |
0,00 |
2 |
−33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
19 |
−76,25 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11 242 |
−11,20 |
45 |
−31,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 467 |
−2,99 |
11 |
−28,57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11 216 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 485 |
−29,89 |
7 |
−50,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45 811 |
0,00 |
231 |
−25,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32 267 |
2,60 |
130 |
−21,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
802 |
8,38 |
3 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 714 450 |
−3,98 |
15 006 |
−26,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
360 394 |
3,20 |
1 816 |
−22,49 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
173 390 |
3,80 |
874 |
−22,05 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30 866 |
0,00 |
125 |
−23,46 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7 834 |
−48,04 |
32 |
−60,76 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 100 |
−37,08 |
61 |
−51,59 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
139 583 |
0,00 |
564 |
−23,30 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
48 |
|
0 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 493 852 |
5,48 |
6 034 |
−19,01 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
599 |
127,76 |
2 |
100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
92 034 |
|
372 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
512 985 |
74,42 |
2 072 |
33,94 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
50 731 |
0,00 |
205 |
−23,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
431 809 |
46,35 |
1 745 |
12,37 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10 785 |
−3,07 |
47 |
−27,69 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 205 498 |
8,73 |
8 910 |
−16,49 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
87 521 |
−40,43 |
354 |
−54,27 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11 425 |
15,09 |
58 |
−13,64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
859 252 |
1,10 |
3 746 |
−25,17 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
27 550 |
−1,67 |
111 |
−24,49 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6 460 |
4 650,00 |
33 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
55 200 |
1 004,00 |
223 |
757,69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20 879 |
7,43 |
84 |
−18,45 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
151 475 |
−20,41 |
612 |
−38,96 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
619 655 |
49,45 |
2 503 |
14,82 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
576 050 |
−19,46 |
2 327 |
−38,14 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
89 185 |
0,81 |
360 |
−22,58 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
11 426 |
|
46 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63 397 |
0,00 |
256 |
−24,11 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
1 042 837 |
15,63 |
4 547 |
−14,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
54 224 |
|
219 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
177 787 |
25,92 |
718 |
−3,23 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
34 112 |
49,28 |
138 |
14,17 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
94 196 |
−28,93 |
381 |
−45,48 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
250 000 |
−0,06 |
1 010 |
−23,19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
64 698 |
16,60 |
282 |
−13,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
214 386 |
6,10 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
629 |
81,79 |
3 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
79 802 |
0,00 |
322 |
−23,15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
569 |
0,18 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
81 139 |
33,19 |
409 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 333 |
−65,58 |
0 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
465 635 |
2,26 |
2 030 |
−24,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 171 739 |
26,87 |
20 894 |
−2,56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 109 |
|
41 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
1 500 000 |
76,47 |
6 060 |
35,54 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 731 |
10,40 |
7 |
−14,29 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
310 419 |
−4,84 |
1 565 |
−28,52 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
170 486 |
13,00 |
859 |
−15,12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 075 |
12,68 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
76 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106 282 |
0,00 |
536 |
−24,96 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47 023 |
−9,96 |
190 |
−31,02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
88 250 |
6,81 |
445 |
−19,86 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
117 288 |
219,28 |
474 |
155,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
−93,02 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37 199 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 828 |
|
43 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
230 547 |
12,64 |
1 005 |
−16,60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45 498 |
−0,65 |
229 |
−25,41 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
58 381 |
32,64 |
255 |
−1,93 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18 530 |
−67,95 |
97 |
−73,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
431 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12 352 |
0,00 |
48 |
−20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24 113 |
8,17 |
97 |
−17,09 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 720 |
−60,18 |
59 |
−69,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
341 261 |
−22,40 |
1 379 |
−40,42 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
501 488 |
3,33 |
2 026 |
−20,61 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
1 962 772 |
0,45 |
7 930 |
−22,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
289 174 |
2,12 |
1 261 |
−24,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
322 |
16,67 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 547 768 |
−3,54 |
50 693 |
−25,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
119 100 |
7,59 |
481 |
−17,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
297 770 |
67,89 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31 800 |
0,00 |
128 |
−23,35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
501 835 |
3,32 |
2 027 |
−20,63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
742 412 |
82,96 |
3 742 |
37,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
48 660 |
0,00 |
197 |
−23,14 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
54 050 |
−50,44 |
218 |
−61,95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
674 |
289,60 |
3 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20 800 |
0,00 |
84 |
−22,94 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
224 153 |
0,00 |
1 504 |
40,69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11 096 |
12,40 |
45 |
−13,73 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
114 158 |
0,53 |
498 |
−25,60 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10 081 |
2,94 |
41 |
−21,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169 120 |
2,48 |
683 |
−21,31 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
213 732 |
36,39 |
1 124 |
12,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 300 |
0,00 |
17 |
−22,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71 547 |
1,62 |
361 |
−23,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 006 |
0,00 |
4 |
−20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16 996 |
56,86 |
69 |
21,43 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15 130 |
0,00 |
61 |
−22,78 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
77 021 |
−12,79 |
311 |
−32,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18 764 |
0,00 |
76 |
−23,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 492 |
−34,18 |
34 |
−49,25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
903 |
|
4 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 941 |
0,00 |
49 |
−24,62 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
15 067 |
0,00 |
61 |
−24,05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4 310 |
0,00 |
22 |
−25,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37 548 |
0,00 |
189 |
−24,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
95 |
−89,82 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
347 962 |
10,41 |
1 406 |
−15,21 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
400 000 |
−20,00 |
1 616 |
−38,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 168 721 |
3,70 |
20 881 |
−20,35 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
61 868 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
138 616 |
0,00 |
560 |
−23,18 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
56 472 |
−3,20 |
228 |
−25,49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
112 387 |
125,01 |
454 |
73,28 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
269 046 |
7,04 |
1 356 |
−19,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 710 |
0,00 |
16 |
−23,81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24 346 |
0,00 |
106 |
−25,87 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
849 685 |
−16,25 |
4 282 |
−37,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 160 |
60,00 |
11 |
11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
360 |
9,76 |
1 |
0,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
113 503 |
11,61 |
495 |
−17,53 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
72 587 |
|
293 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
282 218 |
−1,98 |
1 140 |
−24,70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
19 |
−97,17 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
301 371 |
7,79 |
1 519 |
−19,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29 763 |
15,71 |
120 |
−11,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
134 038 |
684,21 |
542 |
507,87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
|
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31 515 |
0,00 |
166 |
−17,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
71 219 |
0,00 |
288 |
−23,26 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 214 428 |
26,38 |
4 906 |
−2,93 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
103 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 907 322 |
238,79 |
7 706 |
160,22 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
45 514 |
237,54 |
184 |
161,43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 350 |
0,00 |
9 |
−25,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
14 071 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
210 040 |
−3,45 |
849 |
−25,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 563 |
10,14 |
99 |
−17,65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
40 596 |
0,00 |
164 |
−23,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
586 102 |
−3,21 |
2 555 |
−28,35 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
136 210 |
32,51 |
594 |
−1,98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
511 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
270 400 |
100,89 |
1 092 |
54,46 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 752 106 |
3,08 |
7 079 |
−20,83 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
640 444 |
24,39 |
2 587 |
−4,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
53 887 |
0,00 |
218 |
−23,32 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
43 751 |
−50,65 |
177 |
−62,23 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
10 505 |
−0,24 |
42 |
−23,64 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13 492 |
|
55 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17 117 |
|
69 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6 494 700 |
−0,26 |
26 239 |
−23,40 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
14 262 |
|
62 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
142 |
−17,44 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21 135 |
0,00 |
85 |
−23,42 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6 094 620 |
−41,87 |
25 |
−56,36 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
35 759 |
|
145 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
527 |
−51,34 |
2 |
−60,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31 474 |
−56,42 |
127 |
−66,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
183 260 |
8,05 |
740 |
−17,04 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52 753 |
2,86 |
213 |
−20,82 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
10 083 |
−51,90 |
41 |
−63,64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19 388 |
−39,85 |
78 |
−53,85 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
15 482 666 |
1,75 |
62 550 |
−21,85 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 915 415 |
0,79 |
15 818 |
−22,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95 884 |
6,79 |
387 |
−18,01 |
|
2025-05-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
25 441 |
0,00 |
128 |
−24,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
347 661 |
−25,45 |
1 404 |
−42,74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
369 |
7,89 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 405 690 |
−9,58 |
9 719 |
−30,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32 568 |
7,57 |
132 |
−17,61 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 045 |
0,00 |
12 |
−26,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 214 176 |
−2,05 |
4 905 |
−24,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
127 977 |
−48,34 |
517 |
−60,29 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
169 773 |
65,72 |
856 |
24,45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
193 759 |
−74,27 |
783 |
−80,26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48 060 |
36,73 |
194 |
5,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
380 950 |
−39,54 |
1 539 |
−53,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87 847 |
0,17 |
383 |
−25,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
158 242 |
|
639 |
|
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
8 870 025 |
25,86 |
35 835 |
−3,33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
818 622 |
0,00 |
3 307 |
−23,18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 060 |
0,00 |
4 |
−20,00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
244 305 |
479,51 |
987 |
346,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38 519 |
−0,78 |
156 |
−24,02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
221 |
9,41 |
1 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 605 |
|
51 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
625 120 |
18,57 |
3 151 |
−10,94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
96 476 |
−4,38 |
421 |
−29,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
43 124 |
13,36 |
174 |
−13,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
73 848 |
−39,50 |
298 |
−53,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
124 051 |
314,83 |
501 |
219,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 440 |
0,00 |
18 |
−26,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 761 |
19,75 |
60 |
−7,81 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
42 939 |
3,85 |
216 |
−22,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 945 |
14,95 |
97 |
−11,93 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
58 990 |
−58,92 |
238 |
−68,48 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 563 |
−45,32 |
31 |
−58,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
117 |
−27,78 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
697 356 |
89,58 |
2 817 |
45,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85 713 |
0,00 |
346 |
−23,11 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
810 313 |
−39,74 |
3 274 |
−53,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
75,68 |
1 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
951 288 |
3,20 |
3 843 |
−20,73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
41 439 |
−1,59 |
167 |
−24,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28 311 |
|
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
59 893 |
|
242 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 028 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3 459 |
0,00 |
17 |
−26,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
165 973 |
4,77 |
671 |
−19,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 080 |
−36,19 |
61 |
−51,61 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
19 757 |
0,00 |
80 |
−23,30 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4 696 |
176,40 |
28 |
145,45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29 077 |
5,68 |
147 |
−20,65 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 862 |
0,00 |
40 |
−25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22 765 |
−1,26 |
115 |
−25,97 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57 959 |
12,86 |
234 |
−13,33 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
81 356 |
0,00 |
329 |
−23,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19 144 |
6,72 |
77 |
−18,09 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 206 |
|
9 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68 763 |
0,00 |
362 |
−17,95 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 517 |
−21,86 |
14 |
−39,13 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
104 933 |
0,00 |
424 |
−23,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
5,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
47 066 |
0,00 |
237 |
−24,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
96 559 |
10,58 |
390 |
−15,03 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1 559 865 |
173,17 |
6 302 |
109,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
272 627 |
11,30 |
1 101 |
−14,52 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
38 176 |
32,66 |
166 |
−1,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 019 |
1,49 |
4 |
−20,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
235 261 |
0,00 |
1 237 |
−17,81 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
693 983 |
25,62 |
2 804 |
−3,51 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1 098 |
−26,85 |
6 |
−50,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1 037 110 |
−0,69 |
6 959 |
39,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 050 |
74,27 |
81 |
35,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
525 441 |
1,79 |
2 123 |
−21,84 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
103 362 |
−38,03 |
451 |
−54,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
201 809 |
4,78 |
1 017 |
−21,28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
480 655 |
2,22 |
1 942 |
−21,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
330 267 |
6,27 |
1 334 |
−18,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
99 739 |
162,16 |
403 |
101,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 629 |
4,87 |
11 |
−23,08 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
353 566 |
23,93 |
1 428 |
−4,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 010 |
4,15 |
61 |
−20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12 360 |
0,00 |
50 |
−24,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
29 358 |
0,00 |
119 |
−23,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 603 305 |
0,00 |
18 597 |
−23,19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
59 665 |
31,46 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
72 977 |
9,18 |
295 |
−16,24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
731 194 |
9,74 |
3 188 |
−18,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
549 |
4,57 |
2 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
97 712 |
0,40 |
395 |
−22,90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91 132 |
−35,23 |
368 |
−50,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
530 610 |
0,65 |
2 144 |
−22,72 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
82 725 |
0,00 |
334 |
−23,22 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 754 |
0,00 |
22 |
−8,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43 043 |
0,00 |
174 |
−23,45 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
74 824 |
−58,44 |
302 |
−68,11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 828 |
9,79 |
39 |
−17,02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 939 |
0,00 |
16 |
−25,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 986 |
−4,17 |
12 |
−25,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
235 500 |
298,31 |
1 187 |
199,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 739 794 |
2,63 |
15 111 |
−21,18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 114 462 |
−18,25 |
9 |
−38,46 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
44 780 |
−1,95 |
264 |
−11,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
233 710 |
−1,51 |
944 |
−24,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 509 |
127,57 |
63 |
77,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37 400 |
|
151 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
357 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 716 |
98,08 |
15 |
66,67 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
31 500 |
0,00 |
127 |
−23,03 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
39 914 |
−51,23 |
161 |
−62,56 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 783 |
22,03 |
15 |
−6,25 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 639 238 |
−8,69 |
6 623 |
−29,87 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
63 710 |
−22,52 |
278 |
−42,77 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
75 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
675 310 |
0,26 |
2 728 |
−22,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
186 126 |
9,79 |
752 |
−15,71 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
7 053 |
−3,69 |
36 |
−28,57 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
11 915 |
−2,85 |
48 |
−25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
605 |
10,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18 329 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
55 877 |
|
226 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
234 729 |
−51,44 |
948 |
−62,71 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9 398 |
−13,33 |
49 |
−28,99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 235 |
119,76 |
9 |
200,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29 138 |
22,74 |
147 |
−8,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16 135 |
−31,90 |
65 |
−47,58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 130 |
0,00 |
61 |
−22,78 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 623 |
|
7 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1 600 |
0,00 |
6 |
−25,00 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
67 769 |
0,00 |
342 |
−24,89 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
174 234 |
−9,08 |
878 |
−31,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99 223 |
−36,66 |
401 |
−51,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80 532 |
−36,67 |
325 |
−51,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
72 200 |
0,00 |
292 |
−23,22 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
115 478 |
−59,28 |
680 |
−63,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
643 171 |
−15,49 |
2 598 |
−35,10 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
171 886 |
6,24 |
694 |
−18,35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
33 241 |
68,39 |
134 |
30,10 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
21 076 |
−18,39 |
106 |
−38,73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 765 |
−5,06 |
84 |
−28,81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
177 234 |
|
716 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
106 134 |
−14,61 |
429 |
−34,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
93 276 |
−59,82 |
377 |
−69,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16 526 |
2,67 |
83 |
−23,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
61 365 |
−0,53 |
248 |
−23,77 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
681 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
841 |
0,00 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 579 |
|
31 |
|
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
250 000 |
|
1 010 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
811 234 |
45,01 |
3 277 |
11,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 513 |
0,00 |
22 |
−21,43 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
47 |
0,00 |
0 |
|
|