2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 360 |
0,00 |
156 |
26,02 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
202 415 |
0,49 |
2 125 |
−5,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 597 |
58,11 |
41 |
95,24 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
157 210 |
15,95 |
1 835 |
46,02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 822 |
4,33 |
278 |
31,75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
59 |
|
1 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
46 069 |
0,00 |
484 |
−6,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
63 776 |
155,71 |
744 |
222,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
87 400 |
−7,28 |
1 020 |
16,72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
83 578 |
86,85 |
975 |
135,51 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20 263 |
47,22 |
213 |
38,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 609 |
−29,04 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
42 550 |
0,26 |
497 |
26,21 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
46 800 |
−11,70 |
546 |
11,20 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 589 |
0,00 |
124 |
25,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 905 |
17,85 |
61 |
−17,57 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−54 347 |
−0,00 |
−634 |
26,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 302 620 |
1,40 |
26 872 |
27,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19 457 |
5,10 |
227 |
32,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 974 |
21,57 |
46 |
53,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 999 |
0,00 |
198 |
26,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21 468 |
−96,27 |
225 |
−96,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 870 |
|
174 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47 271 |
0,00 |
418 |
−30,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 509 |
−47,42 |
18 |
−30,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 079 |
15,80 |
83 |
46,43 |
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
1 779 903 |
8,21 |
20 771 |
36,22 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
147 500 |
−22,37 |
1 721 |
−2,27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
667 015 |
−2,60 |
8 |
16,67 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36 968 |
653,22 |
431 |
857,78 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
36 000 |
|
420 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
32 306 |
−36,49 |
377 |
−19,96 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
45 592 |
−4,01 |
403 |
−33,28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6 019 |
0,00 |
53 |
−30,26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50 626 |
0,00 |
448 |
−30,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 040 |
16,72 |
12 |
50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
364 304 |
2,30 |
3 220 |
−28,90 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
47 842 |
0,00 |
502 |
−5,99 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
84 447 |
4,88 |
985 |
32,04 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
57 611 |
7,43 |
605 |
0,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
68 205 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 709 |
13,37 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
326 647 |
45,70 |
3 812 |
83,40 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5 749 |
−74,80 |
64 |
−78,81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 208 |
−25,25 |
14 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
43 859 |
|
512 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
889 277 |
0,00 |
10 378 |
25,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 068 |
65,16 |
71 |
105,88 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
−10,26 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
160 |
116,22 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
131 |
0,77 |
2 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9 133 |
0,00 |
85 |
−22,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
91 |
−57,87 |
1 |
−50,00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
860 |
|
10 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
201 320 |
16,01 |
2 |
100,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 420 |
7,56 |
106 |
−16,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
963 |
9,06 |
11 |
37,50 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
920 798 |
−3,43 |
10 746 |
21,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 666 |
4,63 |
31 |
34,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 669 |
167,40 |
101 |
236,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
204 800 |
1,44 |
2 390 |
27,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 042 |
0,00 |
53 |
−30,26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
134 |
35,35 |
2 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
702 |
0,00 |
8 |
33,33 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
26 200 |
|
306 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 841 |
8,45 |
92 |
35,82 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
28 300 |
18,41 |
330 |
49,32 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
83 793 |
−9,19 |
978 |
14,27 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23 248 |
−38,64 |
271 |
−22,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
592 247 |
1,53 |
6 912 |
27,82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56 525 |
135,47 |
660 |
196,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 300 |
−69,65 |
190 |
−61,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60 472 |
2,61 |
706 |
29,12 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
144 755 |
−4,62 |
1 689 |
20,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24 100 |
−2,91 |
253 |
−8,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
42,86 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20 823 |
0,00 |
243 |
25,91 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 700 |
|
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
32 419 |
−7,69 |
378 |
16,31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
592 985 |
108,41 |
6 920 |
162,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
143 319 |
80,95 |
1 673 |
127,79 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17 554 |
|
205 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
86 |
6,17 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9 099 |
0,00 |
80 |
−30,43 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
223 490 |
0,72 |
3 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
899 844 |
2,12 |
10 503 |
28,54 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 968 |
17,49 |
17 |
−19,05 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 300 |
0,00 |
109 |
25,58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 406 |
9,27 |
168 |
37,70 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 300 |
0,00 |
15 |
25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 809 |
9,60 |
68 |
36,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 192 |
0,00 |
223 |
−5,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26 930 |
9,96 |
314 |
38,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
152 799 |
−15,72 |
1 783 |
6,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 218 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 610 |
−39,57 |
217 |
−23,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
121 938 |
77,57 |
1 423 |
123,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
581 613 |
47,66 |
6 787 |
85,89 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 982 |
0,00 |
46 |
−22,03 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 896 |
0,00 |
45 |
25,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
37 500 |
|
438 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 594 |
−18,72 |
38 |
−24,49 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22 258 |
−4,05 |
234 |
−10,04 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
25 328 |
3,46 |
266 |
−2,93 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 100 |
−49,79 |
141 |
−36,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 241 |
−14,21 |
598 |
7,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
342 468 |
55,92 |
3 997 |
96,27 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
299 400 |
12,56 |
3 494 |
41,70 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 908 |
−27,32 |
46 |
−8,16 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
15 159 |
−35,37 |
177 |
−18,89 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 244 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
62 |
264,71 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 802 |
222,07 |
56 |
330,77 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
953 121 |
0,91 |
11 135 |
27,03 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
373 700 |
0,00 |
4 361 |
25,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 270 |
0,95 |
15 |
27,27 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 399 323 |
−7,92 |
16 330 |
15,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
972 |
49,08 |
11 |
83,33 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
476 131 |
−3,51 |
5 556 |
21,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28 400 |
|
331 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 400 |
0,00 |
86 |
26,47 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
532 900 |
−0,34 |
4 711 |
−30,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 815 |
−2,41 |
243 |
22,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11,90 |
0 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
87 072 |
−5,18 |
1 016 |
19,39 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
101 858 |
−6,01 |
944 |
−26,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 202 |
24,21 |
61 |
57,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
−8,82 |
2 |
0,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
242 869 |
−9,08 |
2 834 |
14,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 201 420 |
0,00 |
14 021 |
25,89 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
60 593 |
0,00 |
707 |
32,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
886 |
24,44 |
10 |
66,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 542 |
0,00 |
217 |
−30,77 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
120 432 |
|
1 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
130 |
−34,01 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
169 300 |
5,61 |
1 976 |
33,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 398 |
−54,58 |
12 |
−69,23 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
41 500 |
0,00 |
481 |
21,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
6,00 |
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73 641 |
0,00 |
859 |
25,95 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 328 |
2,93 |
74 |
30,36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 812 |
0,00 |
96 |
−30,66 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 016 |
15,53 |
24 |
43,75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
578 809 |
8,69 |
6 755 |
36,83 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13 930 |
−36,57 |
163 |
−20,20 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
39 831 |
−9,19 |
418 |
−14,52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 900 |
0,00 |
72 |
−6,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
98 068 |
686,49 |
1 144 |
894,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 635 |
−28,44 |
28 |
−34,15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 135 |
−3,27 |
48 |
23,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 259 |
|
120 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
40 900 |
0,00 |
477 |
25,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 449 |
0,00 |
40 |
29,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 683 |
405,41 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 900 |
0,00 |
314 |
25,70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 374 |
0,00 |
14 |
−6,67 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 728 |
48,97 |
16 |
23,08 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
14 309 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
312 807 |
2,80 |
3 650 |
29,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
203 824 |
42,05 |
2 379 |
78,80 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 371 |
−0,73 |
77 |
−6,10 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
16 300 |
0,00 |
190 |
25,83 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
58 268 |
127,01 |
680 |
186,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
343 071 |
17,44 |
4 004 |
47,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 550 |
13,56 |
41 |
46,43 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
20 071 |
0,00 |
234 |
25,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
301 172 |
44,59 |
4 |
200,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
369 |
−29,71 |
3 |
−50,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 511 |
0,00 |
88 |
26,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
433 293 |
9,84 |
5 056 |
38,29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 199 757 |
−3,98 |
14 001 |
20,89 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 821 |
|
21 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 884 |
1,14 |
149 |
−29,72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
45 094 |
|
526 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 076 |
0,00 |
246 |
25,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15 878 |
37,58 |
185 |
74,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
31 579 |
127,92 |
369 |
187,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
78 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26 011 |
−41,28 |
304 |
−26,10 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
22 074 |
−7,54 |
195 |
−35,64 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
192 |
5,49 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 756 |
0,00 |
149 |
25,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 594 |
0,00 |
41 |
−31,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25 068 |
−16,45 |
293 |
5,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
50 455 |
58,95 |
589 |
100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 329 |
−3,24 |
226 |
21,62 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
17 806 |
|
208 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15 872 |
−19,61 |
185 |
1,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 883 |
0,00 |
174 |
26,28 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24 480 |
30,90 |
286 |
64,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63 375 |
6,57 |
740 |
34,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
67 800 |
150,97 |
791 |
75,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93 825 |
4,07 |
1 095 |
31,02 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5 494 |
−63,18 |
49 |
−74,60 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
52 223 |
0,00 |
609 |
25,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13 594 |
−2,52 |
159 |
22,48 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
15 467 |
44,23 |
180 |
81,82 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
940 412 |
−0,05 |
10 975 |
25,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
261 948 |
54,14 |
3 057 |
94,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
608 |
0,00 |
7 |
40,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 000 |
0,00 |
117 |
26,09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 259 |
−46,27 |
15 |
−36,36 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25 445 |
60,89 |
297 |
102,74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
932 876 |
−3,65 |
10 887 |
21,29 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
54 250 |
0,00 |
633 |
26,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
1 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
299 400 |
12,56 |
3 494 |
41,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
821 032 |
1,60 |
9 581 |
27,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
512 |
60,00 |
5 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
216 |
−27,52 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23 565 |
47,34 |
275 |
85,81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
88 |
4,76 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
136 |
−65,74 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
311 363 |
78,89 |
3 634 |
125,23 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
37 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15 654 |
−44,00 |
183 |
−29,73 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
194 000 |
103,65 |
2 037 |
91,45 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109 319 |
6,74 |
966 |
−25,81 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
954 |
−26,28 |
9 |
−46,67 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
160 130 |
|
1 869 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 659 |
1,13 |
159 |
27,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 661 |
51,88 |
89 |
93,48 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 893 |
0,00 |
22 |
29,41 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
30 730 |
0,00 |
323 |
−6,12 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 220 |
0,00 |
73 |
26,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
31 998 |
8,35 |
373 |
36,63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 132 |
1,94 |
130 |
27,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 740 |
0,00 |
499 |
25,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 833 |
−36,76 |
45 |
−21,43 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 624 |
0,00 |
15 |
−21,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
818 963 |
0,00 |
9 557 |
25,90 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
67 613 |
12,10 |
598 |
−22,16 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
15 501 |
47,28 |
181 |
85,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 890 |
0,00 |
101 |
−22,48 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22 611 |
|
264 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
104 204 |
41,91 |
1 216 |
78,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 382 |
−0,79 |
144 |
25,22 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
416 703 |
6,64 |
4 863 |
34,24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
179 620 |
8,79 |
1 886 |
2,28 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 445 |
1,35 |
204 |
27,67 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
680 433 |
0,00 |
7 145 |
−6,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 243 |
−7,09 |
38 |
−36,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 444 |
−0,96 |
17 |
23,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43 667 |
0,00 |
510 |
25,99 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 104 |
−65,45 |
25 |
−57,14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 850 |
0,00 |
33 |
26,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55 012 |
8,08 |
642 |
36,09 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
232 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 166 |
0,00 |
165 |
23,13 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 197 |
|
14 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
157 046 |
−6,43 |
1 649 |
−12,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 321 |
|
39 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35 280 |
0,00 |
412 |
25,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 420 |
0,00 |
262 |
26,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 449 |
0,00 |
40 |
29,03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 621 |
0,00 |
66 |
25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98 268 |
−2,98 |
1 147 |
22,17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
327 904 |
2,38 |
3 827 |
28,91 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 094 |
|
32 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
632 544 |
−0,62 |
7 382 |
25,12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11 010 |
0,00 |
97 |
−30,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
231 |
|
3 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 921 |
0,00 |
26 |
−32,43 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
12 000 |
0,00 |
140 |
26,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
180 349 |
2,19 |
1 894 |
−3,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 512 |
0,00 |
111 |
26,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 554 |
0,00 |
41 |
28,13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
55 |
−86,08 |
1 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 315 |
−0,66 |
31 |
−23,08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 623 |
0,00 |
14 |
−30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 885 |
19,04 |
92 |
50,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
167 653 |
7,74 |
1 957 |
35,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 989 462 |
−3,15 |
34 887 |
21,92 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
241 941 |
−7,95 |
2 823 |
15,89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33 341 |
−4,26 |
389 |
20,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
13 |
20,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
297 069 |
|
3 467 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
464 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39 880 |
0,00 |
465 |
26,02 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
107 057 |
−7,11 |
1 249 |
16,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 402 |
0,00 |
48 |
−30,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
74 214 |
−0,68 |
866 |
25,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
568 241 |
62,08 |
6 631 |
104,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 077 |
0,00 |
18 |
−30,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
387 868 |
2,54 |
4 526 |
29,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 603 |
0,00 |
41 |
−31,03 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
361 962 |
−31,32 |
4 224 |
−13,53 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
6 892 053 |
−11,39 |
80 430 |
11,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69 353 |
4,17 |
728 |
−2,02 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48 865 |
29,19 |
432 |
−10,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56 181 |
15,67 |
590 |
8,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 533 |
5,99 |
190 |
−26,36 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31 424 |
25,99 |
367 |
58,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
134 553 |
75,77 |
1 570 |
121,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
97 051 |
34,04 |
1 133 |
68,70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25 157 |
−38,52 |
294 |
−22,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 311 |
0,00 |
155 |
26,02 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
24 087 |
37,73 |
281 |
−14,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
152 |
5,56 |
1 |
0,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
103 085 |
0,17 |
1 203 |
26,23 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
613 |
−2,85 |
6 |
−14,29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 531 |
−4,56 |
22 |
−33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90 684 |
3,85 |
802 |
−27,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 034 |
0,00 |
32 |
−6,06 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3 243 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
303 550 |
−1,82 |
3 542 |
23,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
160 232 |
0,00 |
1 870 |
25,86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 502 |
8,04 |
88 |
35,94 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
33 725 |
2,07 |
394 |
28,43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
57 720 |
42,28 |
2 512 |
5,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
771 |
24,76 |
7 |
−14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 096 |
2,61 |
36 |
−28,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 389 |
−12,32 |
133 |
10,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
28 050 |
−60,20 |
327 |
−49,92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
624 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 507 |
|
123 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
|
1 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
25 328 |
3,46 |
0 |
|
|