2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
61 600 |
|
557 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 629 |
0,00 |
168 |
−5,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
235 |
26,34 |
2 |
100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 598 943 |
7,29 |
50 670 |
4,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31 313 |
|
283 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 356 147 |
18,11 |
12 272 |
14,54 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 136 |
−9,00 |
28 |
−12,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
600 545 |
99,09 |
5 435 |
93,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
82 |
|
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 357 |
|
94 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 286 |
7,16 |
229 |
−36,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
452 300 |
30,08 |
4 093 |
26,17 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12 672 |
−33,53 |
115 |
−35,59 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
38 735 |
−3,53 |
351 |
−6,42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 580 |
0,00 |
41 |
−2,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 224 |
0,00 |
169 |
−10,58 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
124 518 |
|
1 127 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 690 |
−28,51 |
26 |
−36,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
184 300 |
8,86 |
1 814 |
−2,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
733 205 |
0,76 |
6 636 |
−2,27 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
28 277 |
|
278 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 522 |
|
68 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
10 000 |
0,00 |
90 |
−3,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 024 |
31,22 |
64 |
28,57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
618 229 |
−5,32 |
5 595 |
−8,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 150 |
8,09 |
19 |
5,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
31 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
237 683 |
14,42 |
2 151 |
10,99 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
2 284 578 |
1,23 |
20 675 |
−1,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68 875 |
12,51 |
623 |
9,11 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
19 078 |
|
210 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
455 |
|
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
162 020 |
3,35 |
1 466 |
0,27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 357 |
34,86 |
178 |
−20,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 510 |
100,93 |
177 |
95,56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
626 |
−2,95 |
6 |
−14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
685 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
389 649 |
9,28 |
3 526 |
6,01 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 672 |
−18,71 |
36 |
−26,53 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 259 |
|
30 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4 150 |
|
39 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
39 835 |
61,78 |
361 |
57,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 320 |
93,83 |
12 |
83,33 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
235 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 210 |
0,00 |
165 |
−2,96 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
692 758 |
0,38 |
6 269 |
−2,63 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
402 057 |
23,74 |
3 639 |
20,03 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
150 632 |
0,00 |
1 363 |
−2,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 271 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42 092 |
38,79 |
433 |
−18,18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83 900 |
0,00 |
759 |
−2,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 421 |
0,00 |
13 |
−7,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 800 |
113,33 |
116 |
109,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27 600 |
−70,23 |
250 |
−71,18 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 318 |
37,60 |
39 |
34,48 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 831 |
27,15 |
53 |
23,81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 181 |
16,56 |
43 |
−32,26 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
223 861 |
49,76 |
2 |
100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
881 869 |
−0,81 |
7 981 |
−3,80 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
84 |
|
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 641 |
4,48 |
36 |
−7,89 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17 009 |
0,00 |
154 |
−3,16 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
22 544 |
−57,35 |
222 |
−61,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26 |
4,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 143 |
7,69 |
149 |
−3,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 900 |
550,00 |
38 |
533,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28 545 |
27,82 |
258 |
24,04 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
210 729 |
0,00 |
2 074 |
−10,57 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 579 663 |
0,99 |
14 296 |
−2,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 645 |
21,49 |
114 |
17,53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
213 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
49 221 |
|
79 |
|
|
2025-07-29 |
13F |
Siguler Guff Advisers, LLC
|
|
|
|
7 272 579 |
0,00 |
65 817 |
−3,00 |
|
2025-04-25 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 695 |
90,27 |
110 |
11,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 696 |
32,13 |
42 |
27,27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
197 875 |
186,68 |
2 034 |
69,08 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
258 |
−87,10 |
2 |
−88,89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
884 |
0,00 |
9 |
−11,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 703 |
0,00 |
242 |
−3,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66 730 |
10,00 |
604 |
6,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
133 174 |
17,67 |
1 205 |
14,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17 232 |
28,71 |
156 |
25,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
266 076 |
−6,25 |
4 640 |
24,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 254 |
|
20 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
36 123 |
206,65 |
327 |
199,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
156 408 |
−2,25 |
1 539 |
−12,56 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 867 |
4,20 |
40 |
−39,06 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 412 |
0,21 |
14 |
−13,33 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9 288 |
−44,02 |
84 |
−45,45 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
222 566 |
64,66 |
2 014 |
59,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 761 |
212,22 |
79 |
203,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
994 |
−0,10 |
9 |
−11,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
376 899 |
3,33 |
3 875 |
−39,10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 213 |
0,49 |
129 |
−2,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 284 |
56,12 |
57 |
51,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
221 173 |
4,47 |
2 274 |
−38,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44 002 |
14,91 |
398 |
11,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 049 |
23,43 |
64 |
18,87 |
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
4 923 926 |
−5,07 |
44 562 |
−7,92 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17 965 |
|
163 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
50 400 |
90,19 |
456 |
84,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
932 874 |
13,20 |
8 443 |
9,79 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32 209 |
−4,26 |
317 |
−14,59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145 397 |
200,93 |
1 495 |
77,43 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44 289 |
−65,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
184 595 |
0,91 |
1 816 |
−9,74 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 029 |
0,00 |
49 |
−10,91 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22 944 |
−2,56 |
208 |
−5,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 415 |
21,84 |
76 |
−28,30 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10 257 |
|
93 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
129 971 |
−3,05 |
1 176 |
−5,92 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
65 298 |
−57,40 |
671 |
−74,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
130 435 |
−2,62 |
1 180 |
−5,52 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 276 |
67,67 |
12 |
57,14 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14 561 |
−41,26 |
132 |
−43,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
27,45 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 169 |
111,27 |
29 |
115,38 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32 155 |
0,00 |
291 |
−3,00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15 527 |
|
141 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
56 371 |
−75,49 |
510 |
−76,22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17 855 |
|
162 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
0 |
|
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
156 438 |
|
1 721 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 256 541 |
86,32 |
11 372 |
80,72 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
31 721 |
|
287 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
81 282 |
−30,01 |
736 |
−32,13 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
284 724 |
21,56 |
2 577 |
17,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
45 000 |
7,66 |
407 |
4,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
29 162 |
−43,34 |
287 |
−49,47 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 306 |
−1,45 |
21 |
−4,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18 922 |
22,09 |
171 |
18,75 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 708 |
−11,23 |
18 |
−48,48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
181 382 |
−27,97 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53 443 |
26,04 |
484 |
22,28 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38 767 |
15,74 |
381 |
3,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 029 |
16,03 |
145 |
13,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
104 400 |
214,44 |
945 |
205,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
310 480 |
−28,51 |
2 810 |
−30,68 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 482 197 |
−17,82 |
15 237 |
−51,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 687 |
14,56 |
205 |
11,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
579 |
79,26 |
5 |
66,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 443 |
0,00 |
276 |
−3,17 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
105 |
26,51 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153 437 |
75,55 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
111 |
200,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38 933 |
−4,29 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
528 507 |
1,55 |
4 783 |
−1,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
40,00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
765 321 |
|
6 926 |
|
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
125 652 |
−28,30 |
1 172 |
−43,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
155 192 |
215,83 |
1 404 |
206,55 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 039 |
0,00 |
9 |
−10,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 044 |
37,46 |
36 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 352 |
0,00 |
21 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
145 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
16 895 |
20,07 |
153 |
16,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
563 788 |
−56,85 |
5 102 |
−58,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 683 |
−6,57 |
38 |
−45,59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 426 |
20,83 |
85 |
18,06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38 192 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25 968 |
18,68 |
235 |
15,20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 037 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18 547 |
|
168 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 186 |
−7,61 |
194 |
−9,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64 842 |
29,97 |
587 |
26,02 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
45 488 |
|
412 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 846 |
3,01 |
53 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
57 |
−72,33 |
1 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31 147 |
35,91 |
282 |
31,92 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
54 357 |
0,01 |
492 |
−3,16 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 212 |
0,00 |
177 |
−41,33 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 507 |
42,44 |
23 |
37,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 758 |
76,95 |
59 |
5,36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 744 |
0,00 |
79 |
−2,47 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 465 |
3,46 |
13 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 914 |
|
153 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 243 131 |
0,86 |
11 250 |
−2,16 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 736 |
−44,96 |
34 |
−47,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 562 |
0,00 |
123 |
−3,17 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
31 100 |
11,43 |
306 |
−0,33 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8 239 |
30,88 |
85 |
−22,94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25 686 |
3,00 |
232 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13 273 |
−34,14 |
120 |
−36,17 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
468 |
−84,51 |
4 |
−88,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58 162 |
393,40 |
526 |
382,57 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
4 293 |
9,68 |
75 |
45,10 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
33 363 |
111,45 |
302 |
104,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
33,33 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18 905 |
1 088,25 |
171 |
1 121,43 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
76 082 |
−31,88 |
710 |
−46,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 619 |
0,00 |
15 |
−6,67 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
125 000 |
0,00 |
1 131 |
−3,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
718 533 |
−10,57 |
7 387 |
−47,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11 000 |
|
100 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
146 300 |
26,67 |
1 324 |
22,93 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
257 370 |
1 287,81 |
2 329 |
1 246,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
44 600 |
19,89 |
404 |
16,14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
185 024 |
45,48 |
1 674 |
41,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
316 740 |
257,08 |
2 866 |
246,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 157 012 |
250,38 |
10 471 |
239,94 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26 518 |
22,48 |
240 |
18,91 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
369 109 |
9,36 |
3 340 |
6,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 651 |
40,03 |
78 |
36,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 204 854 |
54,48 |
10 904 |
49,85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
68 763 |
354,75 |
622 |
341,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 667 |
33,27 |
69 |
30,19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
108 834 |
−21,04 |
985 |
−23,48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 043 |
0,00 |
278 |
−40,98 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 611 |
0,00 |
146 |
−21,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
400 995 |
30,37 |
3 629 |
26,49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23 022 |
47,66 |
0 |
|
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79 692 |
27,31 |
721 |
23,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 191 |
14,08 |
228 |
10,19 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5 500 |
96,43 |
50 |
88,46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60 650 |
0,00 |
597 |
−10,64 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14 809 |
0,00 |
152 |
−41,09 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
31 323 |
|
283 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
736 480 |
1,99 |
7 247 |
−8,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
122 148 |
76,95 |
1 105 |
71,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 049 |
0,00 |
31 |
−41,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 100 |
0,00 |
60 |
−10,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 975 |
0,00 |
154 |
−3,16 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
113 983 |
−31,23 |
1 172 |
−59,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72 380 |
−33,67 |
655 |
−35,66 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
150 370 |
25,14 |
1 361 |
21,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
117 |
−78,01 |
1 |
−75,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 492 |
34,20 |
86 |
30,77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
48 973 |
0,00 |
503 |
−41,10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98 348 |
65,96 |
890 |
61,23 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 282 |
−5,56 |
157 |
−44,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 911 |
−99,91 |
17 |
−99,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 696 |
32,13 |
42 |
27,27 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
775 997 |
−2,53 |
7 023 |
−5,47 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
40 000 |
|
362 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
940 144 |
871,85 |
8 508 |
843,24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
230 |
|
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
11,79 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23 179 |
0,00 |
210 |
−3,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 566 |
93,40 |
57 |
14,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33 284 |
|
299 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 912 |
−3,82 |
72 |
−6,58 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 141 485 |
12,40 |
37 480 |
9,03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
89 693 |
1,17 |
812 |
−1,93 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
971 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
58 668 |
−0,59 |
531 |
−3,64 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 587 |
11,52 |
16 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41 138 |
29,26 |
372 |
25,68 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
93 741 |
−2,34 |
964 |
−42,44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
241 |
−89,95 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 097 |
−0,75 |
109 |
−3,54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45 475 |
2,30 |
412 |
−0,72 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 097 |
3,68 |
32 |
−40,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 436 |
32,22 |
67 |
28,85 |
|
2025-07-29 |
13F |
Russia Partners Management, Llc
|
|
|
|
8 983 521 |
0,00 |
81 301 |
−3,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12 132 |
40,43 |
119 |
25,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
21,05 |
1 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39 103 |
0,00 |
354 |
−3,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 700 |
−14,60 |
106 |
−17,32 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
26 691 |
49,66 |
263 |
33,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
65 694 |
97,96 |
595 |
92,23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 657 |
0,00 |
26 |
−10,34 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
122 135 |
−0,45 |
1 105 |
−3,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 088 |
59,88 |
21 |
42,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
51 108 |
58,79 |
463 |
54,00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
426 215 |
898,49 |
3 858 |
869,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
418 |
67,20 |
4 |
50,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
526 |
0,00 |
5 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
−12,20 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65 441 |
22,67 |
592 |
19,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 082 |
26,10 |
82 |
22,39 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
24 063 |
85,00 |
218 |
79,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37 583 |
−53,91 |
340 |
−55,26 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
66 167 |
0,00 |
680 |
−41,02 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21 255 |
−32,29 |
209 |
−39,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 241 006 |
7,59 |
11 231 |
4,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
123 783 |
1,51 |
1 120 |
−1,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
107 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
270 802 |
|
2 784 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49 410 |
12,75 |
486 |
0,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 222 649 |
7,02 |
11 065 |
3,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 186 |
2,62 |
43 |
−39,44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 248 |
26,88 |
29 |
26,09 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
75 000 |
|
679 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30 798 |
125,33 |
279 |
118,90 |
|
2025-05-27 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
32 754 |
−32,72 |
306 |
−47,23 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 393 |
|
94 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
28 048 |
73,37 |
254 |
68,67 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
348 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
110 909 |
−20,57 |
1 004 |
−22,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
227 |
548,57 |
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 800 |
|
43 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 300 |
|
21 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
412 340 |
92,44 |
4 239 |
13,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
132 729 |
|
1 201 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
282 |
25,33 |
3 |
−33,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
133 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
67 840 |
108,67 |
614 |
102,31 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
14 175 |
3,32 |
128 |
0,79 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4 733 |
0,36 |
47 |
−9,80 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 444 |
0,00 |
13 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
488 |
−20,13 |
5 |
−50,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 884 |
3,81 |
117 |
0,87 |
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
8 983 900 |
0,00 |
81 304 |
−3,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11,63 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 132 109 |
13,08 |
10 246 |
9,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
157 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
71 430 |
−51,51 |
734 |
−71,43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91 355 |
3,34 |
939 |
−39,07 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 310 |
−14,71 |
12 |
−21,43 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
75 552 |
263,32 |
777 |
114,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
269 |
80,54 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29 843 |
162,63 |
307 |
54,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34 754 |
−81,31 |
315 |
−81,90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
133 024 |
−57,53 |
1 204 |
−58,83 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
0,00 |
12 |
−8,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 824 |
0,00 |
101 |
−41,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35 500 |
31,97 |
321 |
28,40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
376 |
−29,85 |
4 |
−66,67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
74 600 |
|
675 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
168 191 |
1 195,27 |
1 522 |
1 157,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 746 |
0,00 |
49 |
−41,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
253 526 |
43,08 |
2 294 |
38,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28 400 |
15,45 |
257 |
12,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56 172 |
−68,76 |
508 |
−69,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 561 |
−22,91 |
14 |
−22,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 381 |
21,52 |
193 |
17,68 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
737 964 |
23,72 |
6 679 |
20,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
16 851 |
3,41 |
153 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
194 484 |
26,39 |
1 760 |
22,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 136 |
−9,00 |
28 |
−12,50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
183 127 |
−24,10 |
1 657 |
−26,39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 603 |
3,89 |
16 |
−38,46 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
47 837 |
63,56 |
433 |
58,82 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34 587 |
0,00 |
313 |
−2,80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
225 336 |
7,27 |
2 316 |
−36,77 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
34 079 |
|
308 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
34 940 |
3,92 |
316 |
0,96 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 786 459 |
−1,79 |
16 167 |
−4,74 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
910 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
482 247 |
29,99 |
4 364 |
26,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
252 483 |
736,29 |
2 285 |
712,81 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
330 195 |
35,55 |
2 988 |
31,51 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
45 199 |
0,00 |
409 |
−2,85 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
69 300 |
248,45 |
627 |
238,92 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
73 069 |
135,38 |
661 |
128,72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 614 |
42,93 |
96 |
39,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 635 |
0,00 |
15 |
−6,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
25,58 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28 407 |
100,61 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 367 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 186 |
59,29 |
94 |
−6,00 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|